Grundlæggende statistik
| Institutionelle aktier (lange) | 184.939.178 - 101,29% (ex 13D/G) - change of -8,23MM shares -4,26% MRQ |
| Institutionel værdi (lang) | $ 12.000.127 USD ($1000) |
Institutionelt ejerskab og aktionærer
Regency Centers Corporation (US:REG) har 549 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 184,939,178 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Jpmorgan Chase & Co, Principal Financial Group Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Invesco Ltd., and Boston Partners .
Regency Centers Corporation (NasdaqGS:REG) 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 78,40 / share. Previously, on April 14, 2025, the share price was 70,41 / share. This represents an increase of 11,35% 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 Regency Centers Corporation.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,269,343 | 8,873,400 | -13.59 | 4.90 | -14.04 | ||
| 2025-11-06 | PRINCIPAL GLOBAL INVESTORS | 7,680,443 | 7,379,281 | -3.92 | 4.10 | -2.38 | ||
| 2025-04-28 | BlackRock, Inc. | 21,944,801 | 18,420,218 | -16.06 | 10.10 | -16.53 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.200 | 20,93 | 359 | 14,38 | |||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 154.528 | 3.546,25 | 10.667 | 3.363,31 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.232 | 308 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 67 | 0 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8.513 | -2,86 | 651 | 6,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 25.996 | 33,65 | 1.795 | 26,61 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.343 | -4,21 | 231 | -9,45 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 1.879.365 | -1,77 | 129.733 | -6,99 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 22.547 | 1,95 | 1.556 | -3,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.106 | -4,75 | 160 | 5,26 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 9.518 | 12,91 | 1 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.485 | 0,00 | 103 | -5,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 165.489 | -5,40 | 11.424 | -10,42 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.079.642 | -26,54 | 74.528 | -30,44 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 8.059 | 101,78 | 556 | 91,07 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 28.418 | 0,00 | 1.962 | -5,31 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 22.544 | -1,60 | 1.556 | -6,83 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 43.046 | -5,74 | 2.971 | -10,75 | ||||
| 2026-02-11 | 13F | Invst, LLC | 7.091 | -27,25 | 489 | -31,13 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 813 | 71,52 | 56 | 64,71 | ||||
| 2026-02-10 | 13F | National Pension Service | 8.692 | 49,50 | 600 | 41,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21.023 | 167,67 | 1.451 | 153,67 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.458 | 308 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 9.621 | 7,37 | 664 | 1,68 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 722 | 6,49 | 50 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 185 | -41,46 | 13 | -47,83 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.307 | 366 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 133 | 7,26 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | Presima Inc. | 50.019 | 0,60 | 3.453 | -4,75 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 8.118 | 560 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 18.334 | 3,41 | 1.266 | -2,09 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.598 | 11,95 | 248 | 5,98 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.390 | 0,33 | 234 | -4,88 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 24.634 | -26,27 | 1.700 | -30,18 | ||||
| 2025-11-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 10.206 | 248,09 | 705 | 230,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.524 | 3.971 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.991 | -21,55 | 137 | -25,54 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.680 | 0,49 | 599 | -4,77 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 53.907 | -19,50 | 3.721 | -23,78 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 12.513 | 864 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | -87,50 | 0 | |||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.344 | 298,66 | 3.199 | 277,69 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 289.883 | -0,53 | 20.011 | -5,81 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.123.654 | -6,91 | 146.596 | -11,86 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.398 | 2,48 | 2.720 | -2,96 | ||||
| 2026-02-03 | 13F | Bokf, Na | 31.454 | -44,77 | 2.171 | -47,71 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 120 | -16,67 | 8 | -20,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.504 | 118,77 | 1.070 | 107,36 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 64.455 | 69,99 | 4.449 | 60,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 286 | 20 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 150 | 76,47 | 10 | 66,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 22.827 | -41,47 | 1.576 | -44,58 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 24.175 | 0,48 | 1.669 | -4,85 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 36.591 | 5,07 | 2.526 | -0,51 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 13.450 | 0,12 | 1 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.256 | 437 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 66.856 | -29,90 | 4.615 | -33,62 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 17.156 | 14,93 | 1.184 | 8,82 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 102 | -8,11 | 7 | -12,50 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 37.367 | 18,70 | 2.579 | 12,42 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 2.023.988 | 0,00 | 139.716 | -4,25 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 167.024 | 3,52 | 11.530 | -1,97 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.232 | 223 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 572 | 528,57 | 39 | 550,00 | ||||
| 2026-02-13 | 13F | Natixis | 18.780 | 1,46 | 1.296 | -3,93 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 84.513 | -37,86 | 5.834 | -41,17 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 777 | 81,54 | 54 | 70,97 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 17.436 | -61,02 | 1.204 | -63,10 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 576.931 | -13,65 | 39.832 | -18,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 20.233 | -12,90 | 1.397 | -17,54 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 80.993 | 3,18 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 921.338 | -3,79 | 63.600 | -8,89 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 630.726 | -0,33 | 43.539 | -5,27 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.616 | 319 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.435 | 0,64 | 306 | -4,67 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 30.635 | 34,71 | 2.115 | 27,58 | ||||
| 2026-02-17 | 13F | Sophron Capital Management L.P. | 75.834 | 5.235 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 136.650 | -2,47 | 9.433 | -7,66 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 64.120 | 4.358 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.193 | -16,82 | 918 | -21,07 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 75.679 | -6,82 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.286 | 15,51 | 173 | 26,47 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 22.635 | 0,00 | 1.562 | -5,33 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 159.359 | -1,64 | 11.001 | -6,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.191.587 | -0,80 | 703.525 | -6,07 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 102.232 | 6,55 | 7.057 | 0,90 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 129.513 | 8,28 | 8.940 | 2,53 | ||||
| 2026-02-17 | 13F | Man Group plc | 89.376 | 7,76 | 6.170 | 2,03 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 129.635 | 118,66 | 8.949 | 107,10 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 171.227 | 34,97 | 11.820 | 27,80 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 15.420 | 1.064 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 725 | 433,09 | 50 | 455,56 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29.748 | 0,00 | 2.054 | -5,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.575 | 0,22 | 4.458 | -2,88 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.600.693 | 1,54 | 179.529 | -3,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.290.771 | -11,48 | 89.123 | -16,09 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 838.299 | 83,34 | 57.868 | 73,61 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 156.822 | -7,01 | 10.825 | -11,94 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 97.146 | 5,19 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.538 | -10,39 | 313 | -15,18 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 15.770 | 6,73 | 1.091 | 2,16 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.425.676 | -4,72 | 167.444 | -9,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 210 | -0,47 | 14 | -6,67 | ||||
| 2026-03-02 | 13F | Tobam | 12.119 | 4.422,01 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.886 | -13,28 | 340 | -16,26 | ||||
| 2026-02-02 | 13F | Strs Ohio | 125.128 | 26,37 | 8.638 | 19,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 196.588 | -3,48 | 13.570 | -8,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.995 | 207 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 600 | 41 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 146.113 | 10.652 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 800 | 60,00 | 55 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 54.552 | 14,46 | 3.766 | 8,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 215.146 | 4,48 | 14.852 | -1,06 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.386 | -3,84 | 579 | -8,98 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 94 | 84,31 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 416.827 | 44,70 | 28.774 | 37,02 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 39 | 34,48 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 105.630 | -0,36 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 25 | 92,31 | 2 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.477 | -10,10 | 861 | -14,84 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.868 | -7,91 | 336 | -12,73 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 231.660 | 0,00 | 15.991 | -5,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.101 | -10,94 | 1.470 | -1,54 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | 0,00 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 440 | 388,89 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 190 | -4,52 | 13 | -7,14 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 52.201 | 0,00 | 3.603 | -5,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.093 | 20,18 | 490 | 13,72 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.148 | -19,40 | 148 | -23,71 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 11.680 | 15,68 | 806 | 9,51 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 614 | 176,58 | 42 | 162,50 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.986 | 0,71 | 853 | -1,16 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.736 | 44,98 | 810 | 37,29 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 160 | 788,89 | 11 | 1.000,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8.423 | 0,05 | 581 | -5,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 129.193 | 0,00 | 8.918 | -5,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43.302 | 3.276 | ||||||
| 2025-11-14 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.858 | -1,62 | 197 | -6,64 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-20 | 13F | Dean Capital Management | 31.542 | 3,22 | 2.177 | -2,25 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.205 | 38,68 | 152 | 32,17 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.599 | -11,96 | 248 | -16,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.955 | -23,34 | 480 | -27,38 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.400 | 164,15 | 97 | 152,63 | ||||
| 2026-02-12 | 13F | Aviva Plc | 144.958 | 5,42 | 10.006 | -0,18 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 87 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 76.361 | 53,11 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.018 | 75,19 | 484 | 65,75 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 125 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 111 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.042.614 | -15,93 | 71.972 | -20,39 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 153 | 11 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 56.988 | 176,86 | 3.934 | 162,20 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 119 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 193.744 | -7,79 | 13.374 | -12,69 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 668 | 2,14 | 46 | -2,13 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 149.848 | 123,22 | 10.344 | 111,40 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 472.628 | -4,91 | 32.626 | -9,96 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 119 | 52,56 | 8 | 60,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 42.804 | -3,17 | 2.955 | -8,32 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 176.222 | 6,51 | 12.165 | 0,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.041 | 46,63 | 381 | 60,76 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 45 | 200,00 | 3 | -66,67 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 115.157 | 19,82 | 7.949 | 13,46 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 353 | 191,74 | 24 | 200,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.654 | 459 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.261.437 | 7,23 | 294.167 | 1,54 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 93 | 6 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 311.562 | 3,57 | 21.507 | -1,92 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 10.709 | -4,11 | 739 | -9,21 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 264.111 | 176,23 | 18 | 200,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.087 | 1 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 29 | 2 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 37.619 | 7,76 | 2.597 | 2,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.834 | 0,00 | 472 | -5,42 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 13 | 1 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.736 | 0,99 | 120 | -4,80 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.673 | -0,22 | 1.220 | -5,58 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 127.010 | -0,65 | 8.768 | -5,92 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 15.836 | 15,02 | 1.093 | 8,97 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 5.981 | -9,03 | 413 | -13,99 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.601 | 249 | ||||||
| 2025-11-14 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairman Group, LLC | 76 | 5 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 27 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.187 | 772 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.958 | 9,96 | 204 | 4,08 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.000 | 0,00 | 69 | -4,17 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 910 | 124,14 | 63 | 113,79 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.808 | -91,20 | 401 | -91,68 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 8 | 1 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.834 | 84,15 | 196 | 74,11 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 275.000 | 22,22 | 18.983 | 15,74 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9 | 1 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 411 | -12,92 | 28 | -17,65 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.711 | -0,59 | 325 | -5,80 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 99.333 | -0,63 | 6.857 | -5,91 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 81.443 | 5.622 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 21.987 | 55,43 | 1.534 | -46,79 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 0 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 8.966 | -12,87 | 619 | -17,60 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 64 | 4 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 38.345 | 31,56 | 2.647 | 24,58 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 357.890 | -1,37 | 24.705 | -6,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.163 | 59,54 | 1.116 | 51,08 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.806.165 | 75,26 | 124.680 | 65,96 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 28.344 | 90,77 | 1.957 | 80,61 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 62.025 | 36,05 | 4.282 | 28,83 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83.590 | 16,94 | 5.770 | 10,75 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.813 | 1,07 | 1.299 | -4,28 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 25.793 | -6,85 | 1.780 | -11,79 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.886 | -2,21 | 2.132 | -7,43 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 6.076 | 27,59 | 419 | 20,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 8.873.384 | -6,98 | 613 | -11,94 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 526 | 1,54 | 36 | -2,70 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 90.332 | -3,90 | 6.236 | -9,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 49.560 | 3.421 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 82.513 | -5,36 | 5.696 | -10,39 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.899 | 407 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 432.219 | -21,17 | 29.836 | -25,35 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.574 | 15,67 | 515 | 8,90 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.144.760 | 8,83 | 148.053 | 3,05 | ||||
| 2025-10-20 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.006 | 622 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 39.018 | 2.696 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 9.114 | 4,83 | 629 | -0,63 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 9.333 | 0,00 | 651 | -4,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 13.290 | 7,07 | 917 | 1,44 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.928 | 202 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.991 | 206 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 7.207 | 497 | ||||||
| 2026-02-12 | 13F | M&G Plc | 3.415 | 11,09 | 236 | 4,91 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 326.005 | 9,35 | 22.504 | 3,54 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 579 | -3,50 | 40 | -9,30 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 334.700 | 9,18 | 23.104 | 3,38 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.308 | 47,86 | 378 | 47,27 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 29.087 | -14,21 | 2.008 | -18,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 23.305 | -70,64 | 2 | -80,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 60 | 4 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 37 | 48,00 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.283 | -3,16 | 1.469 | -8,30 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.211 | 429 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 30.100 | 0,00 | 2.078 | -5,33 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 396.256 | 15,31 | 27.354 | 9,18 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.937 | 203 | ||||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 15.346 | 27,43 | 1.059 | 20,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.112 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 109.347 | -9,25 | 7.548 | -14,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.300 | 849 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 61.038 | 2,27 | 4.213 | -3,17 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.435 | -43,02 | 306 | -46,03 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 35.924 | 0,91 | 2.480 | -4,47 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 121 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 481.738 | -20,66 | 33.254 | -24,88 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.316.533 | 0,38 | 1.471.480 | -4,95 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 80.078 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 916 | -86,72 | 63 | -87,45 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.887 | 183,76 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 97.367 | -1,15 | 6.721 | -6,39 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 364.409 | -0,76 | 25.431 | -5,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.691 | 14,58 | 324 | 8,39 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 5.378 | 2,93 | 371 | -2,37 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 40.709 | -51,04 | 3 | -66,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.439 | 0,00 | 583 | -5,37 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.282 | 418,23 | 855 | 396,51 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 25.322 | -3,96 | 1.748 | -9,11 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 69.639 | -0,88 | 4.807 | -6,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 842.037 | 364,85 | 58.126 | 340,17 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.007 | -25,79 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 343.103 | 23.684 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 56.900 | 28,44 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.555 | 107 | ||||||
| 2026-02-12 | 13F | Rbo & Co Llc | 223.214 | 14,95 | 15.408 | 8,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.346 | 22,68 | 507 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.813 | 2,01 | 263 | -3,31 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 47.383 | 3,60 | 3.271 | -1,92 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 23.792 | 8,35 | 1.642 | 2,63 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 12.227 | 0,26 | 844 | -5,06 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 477.726 | -3,68 | 32.977 | -8,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 42 | 366,67 | 3 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.710 | -78,69 | 394 | -79,83 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.525 | 8,62 | 105 | 2,94 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 165.110 | -1,60 | 11.398 | -6,83 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.173 | 1,57 | 1.462 | -3,82 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.071 | 2,37 | 212 | -3,21 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 7.267 | 502 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 47.295 | -7,13 | 3.265 | -12,07 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.426 | 100,81 | 720 | 90,21 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cander Asset Management LP | 121.912 | 8.416 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.088 | 35,38 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.432 | -21,93 | 513 | -26,08 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 10.570 | 3,80 | 730 | -1,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.514 | 71,65 | 588 | 62,60 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 198.386 | 355,42 | 13.695 | 331,31 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 197.737 | 27,38 | 13.650 | 20,62 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 303 | 80,36 | 21 | 66,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 884 | 0 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 8.400 | -2,33 | 580 | -7,51 | ||||
| 2026-01-26 | 13F | KBC Group NV | 320.646 | -3,36 | 22 | -8,33 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.597 | 1,99 | 461 | -2,34 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 53.562 | 68,63 | 3.697 | 59,70 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 61.166 | 0,03 | 4 | -99,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.915.089 | 1,40 | 338.110 | -3,97 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 244 | -13,17 | 17 | -20,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.001 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 21 | 1 | ||||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 24.368 | -0,65 | 1.682 | -5,93 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 16.341 | 1.128 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 178.600 | 20,03 | 12.329 | 13,65 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 29.439 | -11,62 | 2.032 | -16,31 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11.480 | 44,58 | 792 | 37,02 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.706 | 114,39 | 463 | 102,63 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 113 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 71 | 5 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.007 | 346 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 205.744 | 3.269,54 | 14.203 | 3.091,46 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 6.827 | 4,89 | 471 | -0,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.019 | -98,22 | 346 | -98,32 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 194.190 | 8,39 | 13.405 | 2,63 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.469 | -29,67 | 308 | -33,48 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 8 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.299 | -2,43 | 3.058 | -7,62 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.576.542 | 5,15 | 177.859 | -0,43 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 562.260 | -1,33 | 38.813 | -6,57 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 2.803 | 212 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 60.541 | 1,49 | 4.179 | -3,89 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.924 | 344 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 22.339 | 2,77 | 1.542 | -2,65 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 451.795 | 36,83 | 31.187 | 29,56 | ||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 16 | 128,57 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.150 | 4,04 | 632 | -1,56 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 486.246 | 7,50 | 33.045 | 0,22 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.998 | -23,32 | 207 | -27,72 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 31.472 | 0,88 | 2.173 | -4,49 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 37.112 | 407,90 | 2.562 | 381,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.599 | -2,13 | 1.354 | -7,32 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 18.201 | 61,26 | 1.256 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.144 | 85,97 | 631 | 76,26 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.155 | 218 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GEM Realty Capital | 694.169 | 47.918 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 265.524 | 7,02 | 18.329 | 1,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.333.821 | 0,52 | 92.074 | -4,81 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0,00 | 56 | -5,17 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 76.516 | -5,21 | 5.282 | -10,25 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3 | -82,35 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Grace & White Inc /ny | 21.519 | 0,00 | 1.485 | -5,29 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 811.551 | 56.480 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.075 | 74,12 | 419 | 65,61 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 447 | 0,90 | 31 | -6,25 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.260 | 1,00 | 363 | -4,22 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 571 | 56,01 | 39 | 50,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 370 | 26 | ||||||
| 2026-01-14 | 13F | Wealthcare Capital Partners, LLC | 5.523 | -0,09 | 381 | -5,22 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 48.500 | 11,24 | 3.348 | 5,32 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.929 | -30,90 | 478 | -34,52 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 173.954 | 102,99 | 12 | 100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 91.969 | 158,68 | 6.349 | 145,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.773 | 0,61 | 260 | -4,76 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 61.300 | 0,00 | 4.271 | -5,22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.656 | 207 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.783 | 2,51 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 285 | 0,00 | 20 | -5,00 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 12 | 1 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.918 | 1,42 | 547 | -4,38 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 26.831 | -2,87 | 1.852 | -8,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 156 | 0,00 | 11 | -9,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 880 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 4.355 | -8,83 | 301 | -13,79 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 4.533 | 5,20 | 323 | 8,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.265 | 87 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 7.078 | 0,00 | 489 | -5,24 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 99.869 | 0,07 | 6.894 | -5,25 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.859 | -1,88 | 1.371 | -7,12 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 44.240 | 4,29 | 3.054 | -1,26 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 198.446 | 219,23 | 13.699 | 202,32 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 0 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 21.584 | -2,23 | 1.490 | -7,46 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 65.813 | 4.798 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.616 | 14,63 | 319 | 8,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 320 | 8,11 | 22 | 4,76 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.280.334 | 130,75 | 88.381 | 118,51 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 89.491 | -33,26 | 6.187 | -36,76 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.953 | 1,36 | 411 | -4,43 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.768 | 209 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 251 | -39,66 | 17 | -43,33 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 187.250 | -9,65 | 12.926 | -14,45 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 53.793 | 0,46 | 3.713 | -4,87 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.032 | 140 | ||||||
| 2026-02-06 | 13F | Motco | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 158.872 | -0,21 | 10.967 | -5,51 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 13.400 | 0,00 | 925 | -5,23 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.659 | 0,00 | 601 | -4,15 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.905 | 753 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 83.353 | 970,41 | 1.124 | 98,24 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 5.399 | -72,17 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 350 | -4,11 | 24 | -7,69 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 117 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.190 | 289 | ||||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 84.912 | 8,35 | 5.861 | 2,61 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 26.250 | 1.812 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 34.259 | 546,76 | 2.365 | 512,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.510.542 | -0,50 | 173.303 | -5,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.493 | -38,65 | 241 | -41,65 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.705.024 | 2,80 | 117.698 | -2,66 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 19 | -89,62 | 1 | -92,31 | ||||
| 2026-02-13 | 13F | Boston Partners | 3.476.447 | -1,80 | 239.988 | -7,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 553.269 | 773,46 | 38.192 | 954.700,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.354 | -2,95 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.918 | 339 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 14.773 | 1.020 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 75 | 476,92 | 5 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 231 | 16 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 27.697 | 112,53 | 1.912 | 101,16 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 4.555 | 0,00 | 314 | -5,42 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.572.876 | 1,36 | 877.261 | -3,89 | ||||
| 2026-01-22 | 13F | Comprehensive Money Management Services LLC | 4.019 | 0,00 | 277 | -5,14 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 478 | 5,29 | 33 | -3,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 181.996 | -50,06 | 12.563 | -52,71 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.808 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 451 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.790 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.387 | -21,13 | 303 | -25,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 81.708 | -42,44 | 5.640 | -45,50 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 321 | 0,00 | 23 | 4,55 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 70 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.400 | 161,11 | 649 | 147,33 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 196.455 | 37,15 | 13.561 | 29,87 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 133.870 | -32,73 | 9.241 | -36,30 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | 84.873 | 5.859 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.300 | 1,56 | 1.125 | -3,85 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 15.560 | -5,70 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.396 | 237 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 600.394 | 252,55 | 41.445 | 233,83 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.463 | 13,15 | 101 | 8,70 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 3.219 | 4,41 | 222 | -0,89 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 9.000 | 125,00 | 1 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 9.431 | -2,61 | 651 | -7,66 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 187.276 | 189,12 | 13 | 200,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.269 | -54,85 | 157 | -57,38 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 201.943 | 1,89 | 13.940 | -3,52 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 34.766 | -22,82 | 2.400 | -26,93 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.900 | 752 | ||||||
| 2026-02-17 | 13F | Amundi | 1.542.649 | 36,89 | 106.489 | 32,83 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23.665 | 0,00 | 1.634 | -5,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.862.840 | 0,00 | 1.923.372 | -5,31 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.234 | 7,72 | 1.121 | 2,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 254.987 | 4,33 | 17.602 | -1,21 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 37.760 | -1,15 | 2.663 | -4,35 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8.476 | 122,47 | 585 | 111,19 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 374 | 1.458,33 | 26 | 2.400,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.116 | -32,90 | 642 | -34,76 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.550 | 2,72 | 1 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 38 | -9,52 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 421.308 | 8,72 | 29.224 | 3,45 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 109 | 8 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 14.896 | 0,00 | 1.028 | -5,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 828.686 | 86,93 | 57.204 | 77,01 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 17.341 | 0,00 | 1.312 | 9,61 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.705 | -75,19 | 397 | -76,08 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 155.300 | -7,78 | 10.720 | -12,68 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.959 | -1,80 | 342 | -7,07 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 150 | 11 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.657.776 | -5,23 | 183.466 | -10,26 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 520 | 0,00 | 36 | -5,41 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.301 | 370 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 93.595 | 16,92 | 6.461 | 10,71 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.822 | 24,52 | 1.161 | 17,99 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 29.803 | 41,27 | 2.057 | 33,83 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 535.107 | -1,48 | 36.938 | -6,71 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.557 | 23,25 | 2.109 | 16,71 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 149.445 | -1,01 | 10 | -9,09 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 9.073.524 | 0,02 | 626.344 | -5,29 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 57 | 4 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 95.469 | -3,58 | 6.645 | -7,28 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 198 | 7,03 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.032 | 1,59 | 278 | -3,81 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.990 | 165,78 | 226 | 193,51 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.414 | -0,90 | 443 | -6,16 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.418 | -27,25 | 788 | -31,12 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.955 | -5,16 | 825 | -10,13 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 30.044 | -21,82 | 2.103 | -25,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.160.980 | -13,18 | 80.142 | -17,79 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 1.600 | -11,11 | 110 | -16,03 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 16.230 | -3,44 | 1.120 | -9,09 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 83.827 | 0,11 | 5.787 | -5,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 92.979 | 507,51 | 6.418 | 475,61 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 58.670 | 52,85 | 4.050 | 44,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 20.794 | 132,83 | 1.444 | 121,81 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.150 | -61,61 | 1.460 | -63,67 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 57.746 | 3.986 | ||||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 32 | -30,43 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.459 | 5,89 | 515 | 0,19 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 66.162 | -19,02 | 4.567 | -23,31 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.453 | 791 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 366.120 | -43,89 | 25.273 | -46,86 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 261.857 | -2,47 | 18.076 | -7,65 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.607 | 249 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 449 | 0,00 | 31 | -6,25 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 6.260 | 432 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.931 | 168,60 | 1.791 | 154,62 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 325.267 | 6,41 | 23.702 | 6,36 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.679 | -36,78 | 668 | -40,14 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 553 | 0,00 | 39 | -5,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 166 | -27,83 | 11 | -31,25 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 233 | 102,61 | 16 | 100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 17.147.133 | 1.183.667 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 618 | 26,38 | 43 | 20,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.491 | -24,90 | 310 | -28,74 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 5.370 | -97,20 | 365 | -97,40 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 18 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Czech National Bank | 43.405 | 4,59 | 2.996 | -0,96 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.913 | -1,32 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 150.350 | -9,32 | 8.837 | -14,09 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 8.109 | 0,00 | 560 | -5,41 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 411 | 0,49 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.752 | 15,25 | 1.640 | 9,12 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.245 | 246 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 163.913 | -5,64 | 11.315 | -10,65 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 341.554 | -20,75 | 24 | -25,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 60 | -92,56 | 4 | -93,10 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.295 | 0,00 | 435 | -5,24 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 101.389 | -73,14 | 7.391 | -72,51 |
