REXR - Rexford Industrial Realty, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Rexford Industrial Realty, Inc.
US ˙ NYSE ˙ US76169C1009

Grundlæggende statistik
Institutionelle ejere 427 total, 417 long only, 1 short only, 9 long/short - change of -51,14% MRQ
Gennemsnitlig porteføljeallokering 0.1056 % - change of -65,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 250.194.758 - 108,68% (ex 13D/G) - change of -71,78MM shares -22,29% MRQ
Institutionel værdi (lang) $ 8.434.525 USD ($1000)
Institutionelt ejerskab og aktionærer

Rexford Industrial Realty, Inc. (US:REXR) har 427 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 250,194,758 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Capital International Investors, Principal Financial Group Inc, State Street Corp, Soroban Capital Partners LP, Massachusetts Financial Services Co /ma/, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

Rexford Industrial Realty, Inc. (NYSE:REXR) 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 20, 2026 is 37,45 / share. Previously, on April 21, 2025, the share price was 31,70 / share. This represents an increase of 18,14% over that period.

REXR / Rexford Industrial Realty, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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.

REXR / Rexford Industrial Realty, Inc. Historical Put/Call Ratio
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)
2026-03-27 13G/A VANGUARD GROUP INC 28,981,854 0 -100.00 0.00 -100.00
2026-02-09 13G STATE STREET CORP 11,910,143 11,486,620 -3.56 4.90 -2.00
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 28,322,917 26,615,304 -6.03 11.20 -13.18
2025-04-29 13G/A BlackRock, Inc. 27,067,079 26,566,151 -1.85 11.70 -8.59
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
(%)
2026-02-05 13F Gamco Investors, Inc. Et Al 19.731 0,00 764 -5,92
2026-02-11 13F Allianz Asset Management GmbH 227.792 0,91 8.820 -4,96
2026-02-17 13F Public Employees Retirement System Of Ohio 396.873 -3,00 15.367 -8,64
2026-02-06 13F Twin Capital Management Inc 24.920 -0,05 965 -5,86
2026-02-10 13F Cbre Clarion Securities Llc 603.046 1,52 23.350 -4,38
2026-02-11 13F Janney Montgomery Scott LLC 36.274 -3,50 1 0,00
2026-01-26 13F Duff & Phelps Investment Management Co 1.145.690 1,02 44.361 -4,85
2026-02-17 13F Boothbay Fund Management, Llc 10.776 417
2026-02-11 13F Capital International Investors 20.840.867 -0,49 807.143 -6,27
2026-01-26 13F Moran Wealth Management, LLC 27.396 15,16 1.061 8,50
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 280.892 0,26 10.876 -5,57
2026-02-11 13F Capital Analysts, Inc. 105 0,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 44 2
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-04-10 13F Quaker Wealth Management, LLC 9 0,00 0
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 840 33
2026-02-17 13F Waterfront Capital Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Sagewood Asset Management LP 6.240 242
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 180.000 1.700,00 6.970 1.595,62
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 14.674 -83,10 568 -84,08
2026-01-22 13F Massachusetts Financial Services Co /ma/ 6.258.274 -17,27 242.320 -22,08
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 5.631 237,39 218 220,59
2026-02-11 13F Meeder Asset Management Inc 1.113 724,44 43 760,00
2026-02-06 13F Pnc Financial Services Group, Inc. 14.046 6,75 544 0,56
2026-03-12 13F/A Peak6 Llc 2.376 -95,91 92 -96,19
2026-01-22 13F V-Square Quantitative Management LLC 789 31
2026-02-11 13F SOUTH STATE Corp 55 0,00 2 0,00
2026-02-17 13F Norinchukin Bank, The 10.631 -4,74 412 -10,26
2026-03-12 13F/A Peak6 Llc Put 42.400 -44,50 1.642 -47,74
2026-02-17 13F Shelton Capital Management 7.687 0,00 298 -6,01
2026-02-10 13F Anchor Capital Advisors Llc 1.080.234 -2,78 41.827 -8,43
2026-02-09 13F MQS Management LLC 8.535 41,99 330 33,60
2026-02-11 13F Los Angeles Capital Management Llc 1.095 45
2026-01-29 13F UMA Financial Services, Inc. 68 -35,24 3 -50,00
2026-02-11 13F Jpmorgan Chase & Co 1.414.169 -63,63 54.757 -65,74
2026-01-30 13F Safe Harbor Family Capital, LLC 7.485 290
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Farringdon Capital, Ltd. 16.269 -23,41 630 -27,95
2026-04-13 13F Mather Group, Llc. 393 13
2026-02-12 13F Campbell & CO Investment Adviser LLC 12.728 493
2026-02-13 13F Pacific Center for Financial Services 6 0,00 0
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Colonial Trust Co / SC 103 0,00 4 -25,00
2026-01-29 13F Comerica Bank 80.326 -16,45 3.110 -21,31
2026-01-30 13F American Capital Advisory, LLC 11 0,00 0
2026-01-30 13F North Star Investment Management Corp. 8.297 0,14 321 -5,59
2026-02-09 13F Harbour Investments, Inc. 413 -11,56 16 -21,05
2026-02-17 13F Cape Investment Advisory, Inc. 326 169,42 13 200,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 37.877 21,57 1.467 14,53
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-12 13F Xponance, Inc. 22.031 -17,81 853 -22,52
2026-02-17 13F Raymond James Financial Inc 430.066 2,09 16.652 -3,84
2026-02-17 13F SageView Advisory Group, LLC 210 8
2026-02-06 13F Global Retirement Partners, LLC 1.429 3.472,50 55 5.400,00
2025-11-14 13F Nekton Capital Ltd. 59.333 2.439
2026-02-11 13F Deutsche Bank Ag\ 133.860 -0,42 5.183 -6,21
2026-02-17 13F Russell Investments Group, Ltd. 68.168 6,72 2.643 0,65
2026-02-05 13F New York Life Investment Management Llc 20.954 -12,96 811 -18,00
2026-02-12 13F CIBC Private Wealth Group, LLC 5.109 3,86 198 -2,48
2026-01-27 13F First Horizon Corp 20 300,00 1
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 92.604 -7,77 3.586 -13,13
2026-04-16 13F Vert Asset Management LLC 115.021 -2,81 3.765 -17,85
2026-02-13 13F Royal London Asset Management Ltd 2.472.103 -2,48 95.720 -8,15
2026-04-06 13F CX Institutional 649 139,48 0
2026-02-11 13F Simplex Trading, Llc Call 9.300 -93,94 360 5.900,00
2026-02-17 13F Algert Global Llc 138.870 5
2026-02-13 13F Neuberger Berman Group LLC 16.815 1,82 651 -3,98
2026-02-13 13F Wells Fargo & Company/mn 761.394 4,30 29.481 -1,76
2026-02-11 13F Simplex Trading, Llc Put 5.100 -43,33 197
2026-02-12 13F APG Asset Management US Inc. 350.557 0,00 13.574 -7,46
2026-04-07 13F Signaturefd, Llc 3.431 0,67 112 -14,50
2026-02-05 13F Isthmus Partners, Llc 7.542 -0,49 292 -6,11
2026-01-29 13F Coronation Fund Managers Ltd. 409.723 4,87 15.864 -1,23
2026-04-17 13F Bell Investment Advisors, Inc 46 43,75 2 0,00
2026-02-13 13F Hudson Bay Capital Management LP 395.377 15.309
2026-02-06 13F EverSource Wealth Advisors, LLC 3.363 -3,72 130 -9,09
2026-02-20 13F Sunbelt Securities, Inc. 99 0,00 4 -25,00
2026-01-27 13F Horst & Graben Wealth Management LLC 9.939 -0,07 385 -5,88
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.917 33,40 268 25,35
2026-02-13 13F Truvestments Capital Llc 83.088 -0,56 3.217 -6,32
2026-02-18 13F Caitlin John, LLC 1.088 -84,67 42 -85,57
2026-01-26 13F Whittier Trust Co 403.918 5,20 15.680 -1,99
2026-01-29 13F Pictet Asset Management Holding SA 35.150 7,45 1.361 1,26
2026-02-17 13F Prosperity Bancshares Inc 1.224 47
2026-02-12 13F Dimensional Fund Advisors Lp 3.496.852 2,06 135.406 -3,87
2026-04-15 13F Spirit Of America Management Corp/ny 10.500 0,00 344 -15,52
2026-02-17 13F Sophron Capital Management L.P. 185.944 7.200
2026-02-13 13F Toroso Investments, LLC 41.208 7,95 1.596 1,66
2026-02-17 13F Summit Trail Advisors, Llc 15.168 40,21 594 32,96
2025-11-04 13F Guerra Advisors Inc 40 2
2026-02-17 13F Creative Planning 102.362 26,84 3.963 19,48
2026-02-10 13F Envestnet Asset Management Inc 489.385 -5,66 18.949 -11,15
2026-02-02 13F Davis Selected Advisers 344.830 -12,73 13.352 -17,81
2026-02-13 13F Parkside Financial Bank & Trust 696 16,97 27 8,33
2026-02-13 13F Barclays Plc 188.518 -90,55 7.299 -91,10
2026-02-13 13F Smartleaf Asset Management LLC 42 2,44 2 0,00
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-13 13F Alberta Investment Management Corp 685.504 11,97 26.543 5,46
2026-02-13 13F Treasurer of the State of North Carolina 97.674 -8,33 4 -25,00
2025-11-14 13F HighVista Strategies LLC 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 982 15,12 38 8,57
2026-01-16 13F Standard Life Aberdeen plc 84.439 -5,00 3.269 -11,46
2026-02-12 13F M&G Plc 883.769 -3,62 34.467 -8,33
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 387.836 17,68 15.017 10,84
2026-02-13 13F American Century Companies Inc 99.017 -81,66 3.834 -82,73
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 31.971 -66,75 1.238 -68,70
2026-02-17 13F Alliancebernstein L.p. 405.249 3,99 15.691 -2,05
2026-02-10 13F Measured Wealth Private Client Group, LLC 592 0,00 23 -8,33
2026-02-17 13F Fmr Llc 2.339.525 -3,51 90.586 -9,12
2026-02-12 13F Cibc World Markets Corp 1.158.390 105,80 44.853 124,02
2026-02-17 13F Utah Retirement Systems 39.110 0,00 1.514 -5,79
2026-02-03 13F Drucker Wealth 3.0, LLC 14.463 55,07 560 46,21
2025-11-14 13F AXA Investment Managers S.A. 129.778 5.335
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Van Eck Associates Corp 130.715 4,13 5 0,00
2026-01-08 13F Nordea Investment Management Ab 187.818 -13,46 7.284 -18,17
2026-02-12 13F Chilton Capital Management Llc 309.620 -9,53 12.110 -14,65
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 44.310 -32,63 1.468 -42,54
2026-04-14 13F Nbc Securities, Inc. 733 3,68 24 -14,81
2026-02-17 13F/A RBF Capital, LLC 10.000 0,00 387 -5,84
2026-02-09 13F Hantz Financial Services, Inc. 6.588 84,90 0
2026-01-29 13F Koa Wealth Management, LLC 45.860 12,89 1.776 6,29
2026-02-17 13F Citadel Advisors Llc 434.900 -24,06 16.839 -28,48
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 28.920 -46,10 1.120 -49,25
2026-02-13 13F State Street Corp 11.484.490 -3,08 449.502 -8,66
2026-02-17 13F Citadel Advisors Llc Put 36.900 -46,91 1.429 -50,02
2026-02-17 13F Citadel Advisors Llc Call 47.000 -72,83 1.820 -74,42
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 12.643 56,69 490 47,73
2026-02-23 13F Mv Capital Management, Inc. 7 16,67 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 33 0,00 0
2026-02-17 13F FIL Ltd 111.288 4,08 4.309 -1,96
2026-02-17 13F Quantinno Capital Management LP 93.790 37,92 3.632 29,91
2026-04-10 13F Abound Wealth Management 5 0,00 0
2026-02-12 13F Nuveen, LLC 2.828.584 -5,71 109.523 -11,19
2026-01-26 13F Private Trust Co Na 524 103,10 20 100,00
2026-02-10 13F Westpac Banking Corp 75.432 14,84 2.921 8,15
2026-04-20 13F State of Alaska, Department of Revenue 138.530 0,13 5 -20,00
2026-01-30 13F State of New Jersey Common Pension Fund D 273.200 -4,88 10.578 -10,41
2026-02-12 13F Brinker Capital Investments, LLC 12.648 41,62 490 33,24
2026-01-22 13F True North Advisors, LLC 0 -100,00 0
2026-01-22 13F Ofi Invest Asset Management 12.189 -3,09 402 -8,86
2026-02-19 13F Invesco Ltd. 605.390 -70,62 23.441 -72,33
2026-02-12 13F Centersquare Investment Management Llc 2.862.569 -5,29 110.839 -10,79
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 698.780 35,54 27 28,57
2026-02-17 13F Schonfeld Strategic Advisors LLC 5.435 210
2026-02-17 13F Argosy-Lionbridge Management, LLC 538.661 -10,94 20.864 -16,09
2026-02-02 13F Fifth Third Bancorp 2.040 3,03 79 -3,70
2026-02-09 13F PGGM Investments 981.766 -45,02 38 -47,95
2026-02-17 13F Cambria Investment Management, L.P. 16.295 0,03 631 -5,83
2026-04-16 13F Evolve Private Wealth, Llc 19.252 -14,28 630 -28,33
2026-02-10 13F Natixis Advisors, L.p. 421.375 3,68 16 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 14.175 392,02 549 364,41
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 34.000 0,00 1 0,00
2026-02-17 13F Elequin Capital Lp 74 3
2026-02-09 13F Huntington National Bank 548 -1,26 21 -4,55
2025-11-14 13F Masterton Capital Management, LP 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 72.385 2.803
2026-02-13 13F Sterling Capital Management LLC 57.334 -5,28 2.220 -10,81
2026-02-13 13F Charles Schwab Investment Management Inc 3.327.085 3,43 128.825 -2,58
2026-02-17 13F Royal Bank Of Canada 255.463 -63,52 9.892 -65,64
2026-02-11 13F Empowered Funds, LLC 3.222 125
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2026-04-02 13F Marex Group plc 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 54.882 -2,31 2.125 -7,97
2025-11-07 13F Synovus Financial Corp 14.105 -0,36 580 15,11
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 112.291 -4,26 4.348 -9,83
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 22.659 0,00 877 -5,80
2026-02-10 13F Nomura Asset Management Co Ltd 349.880 1,85 13.547 -4,07
2026-02-11 13F Parallel Advisors, LLC 6.374 11,14 247 4,68
2026-02-17 13F Wellington Management Group Llp 2.484.087 -0,59 96.184 -6,37
2026-02-13 13F SRS Capital Advisors, Inc. 10.736 -41,06 416 -44,52
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 162.156 5,89 6.279 -0,27
2026-01-26 13F Whittier Trust Co Of Nevada Inc 173.394 1,12 6.731 -5,79
2026-02-12 13F Hilton Capital Management, LLC 33.623 10,95 1.302 4,50
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 327.234 12.670
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-13 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 997 0,30 39 -5,00
2026-02-09 13F William Blair Investment Management, Llc 935.111 7,75 36.207 1,49
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 2.700 0,00 105 -5,45
2026-02-06 13F Diamond Hill Capital Management Inc 426.840 0,00 16.527 -5,81
2026-04-14 13F Zrc Wealth Management, Llc 43 1
2026-01-16 13F First Pacific Financial 0 -100,00 0
2026-02-17 13F United Capital Financial Advisers, Llc 0 -100,00 0
2026-02-17 13F TCG Advisory Services, LLC 5.834 0,00 226 -5,86
2026-04-08 13F Ausbil Investment Management Ltd 0 -100,00 0
2026-02-13 13F LGT Financial Advisors LLC 174 1,16 7 -14,29
2026-02-17 13F Abel Hall, LLC 8.714 19,21 337 12,33
2026-02-09 13F Fisher Asset Management, LLC 66.823 0,05 2.587 -5,76
2026-02-05 13F Atria Investments Llc 14.818 -11,53 574 -16,72
2025-11-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 474 100,00 18 100,00
2026-02-13 13F Natixis 0 -100,00 0
2026-01-15 13F Retirement Systems of Alabama 597.393 -1,11 23.131 -6,86
2026-02-12 13F Jane Street Group, Llc Call 91.700 214,04 3.551 195,83
2026-04-16 13F Capital Advisors, Ltd. LLC 223 -32,42 0
2026-02-13 13F Rhumbline Advisers 656.491 -4,74 25.419 -10,28
2026-02-12 13F Jane Street Group, Llc 207.512 8.035
2026-02-03 13F International Assets Investment Management, Llc 105 4
2026-02-12 13F Jane Street Group, Llc Put 61.700 196,63 2.389 179,42
2026-02-17 13F Delaware Management Holdings, Inc. 1.071.238 41.479
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 9.315 -7,25 361 -12,62
2026-02-12 13F Skopos Labs, Inc. 6.820 266
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 38.006.662 7,98 1.471.618 1,70
2026-02-17 13F Cetera Investment Advisers 47.762 0,20 1.849 -5,62
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2026-02-17 13F California State Teachers Retirement System 225.021 0,39 8.713 -5,45
2026-02-13 13F Wealth Alliance 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 4.884 8,75 189 2,72
2026-01-15 13F Warwick Investment Management, Inc. 8.657 0,00 335 -5,63
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-04-02 13F MJT & Associates Financial Advisory Group, Inc. 6 0,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2026-02-09 13F Knights of Columbus Asset Advisors LLC 42.566 -6,85 1.648 -12,25
2026-02-04 13F Oregon Public Employees Retirement Fund 46.244 -2,73 1.791 -8,39
2026-04-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-12 13F California Public Employees Retirement System 449.821 2,33 17.417 -3,62
2026-02-17 13F Bank Of America Corp /de/ 2.239.710 -14,36 86.722 -19,34
2026-04-20 13F Friedenthal Financial 0 -100,00 0
2026-02-17 13F NEOS Investment Management LLC 31.056 43,08 1.202 34,75
2026-02-10 13F Eurizon Capital SGR S.p.A. 16.732 659
2026-02-18 13F First Citizens Bank & Trust Co 21.279 5,62 824 -0,60
2026-01-29 13F Vanguard Group Inc 31.930.569 -1,22 1.236.352 -6,96
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 2.205.098 -72,81 85.381 -74,39
2026-02-13 13F Brasada Capital Management, Lp 26.040 -5,76 1.016 -11,03
2026-02-12 13F Quadrant Capital Group Llc 11.545 10,25 447 3,95
2026-02-13 13F Citigroup Inc 263.537 41,33 10.204 33,12
2026-02-17 13F Susquehanna International Group, Llp 38.991 85,25 1.510 74,45
2026-02-17 13F Susquehanna International Group, Llp Put 154.500 -40,99 5.982 -44,42
2026-02-17 13F Susquehanna International Group, Llp Call 18.400 -94,03 712 -94,38
2025-11-07 13F TCTC Holdings, LLC 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 13.582 -1,03 526 -6,91
2026-02-09 13F Keating Financial Advisory Services, Inc. 77 3
2026-02-13 13F Sei Investments Co 606.913 -0,03 23.500 -5,85
2026-01-15 13F Allspring Global Investments Holdings, LLC 24.071 13,22 939 5,62
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-11 13F T3 Companies, LLC 11.500 445
2026-04-14 13F Perpetual Ltd 8.860 290
2026-04-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-14 13F Cohen & Steers, Inc. 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 201.528 -9,41 7.803 -14,67
2026-02-04 13F Securian Asset Management, Inc 16.929 -4,27 655 -9,78
2026-04-07 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-11 13F LPL Financial LLC 65.019 -43,60 2.518 -46,89
2026-02-06 13F Profund Advisors Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 42.573 1.648
2026-02-04 13F First Foundation Advisors 77.454 -1,72 2.999 -7,41
2026-02-13 13F Victory Capital Management Inc 34.968 -6,33 1.354 -11,80
2026-04-15 13F Exchange Traded Concepts, Llc 3.755 23,68 123 4,27
2026-02-11 13F Twin Tree Management, LP Put 61.200 5,70 2.370 -0,46
2026-02-11 13F Sunrise Financial Services, LLC 53 2
2025-11-07 13F Shell Asset Management Co 3.179 -53,22 0
2026-02-05 13F North Dakota State Investment Board 8.373 324
2026-02-09 13F Wiser Advisor Group LLC 830 1,10 32 -3,03
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-02 13F Sachetta, LLC 106 0,00 4 0,00
2026-01-28 13F DekaBank Deutsche Girozentrale 64.054 0,00 3 50,00
2026-02-17 13F Lantern Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 5.517 0,27 229 0,44
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 134.370 -2,88 5.203 -8,53
2026-02-10 13F Bnp Paribas Arbitrage, Sa 914.878 2,84 35.424 -3,13
2025-11-14 13F Wetherby Asset Management Inc 6.344 1,67 261 17,65
2026-02-17 13F Redwood Investment Management, Llc 28.377 1
2026-01-27 13F Asset Management One Co., Ltd. 328.403 -1,57 12.798 -6,70
2026-02-10 13F Rothschild Investment Llc 37.516 -0,05 1.453 -5,90
2025-11-21 13F/A CIBC Bancorp USA Inc. 1.162.062 47.772
2025-11-04 13F American Assets Capital Advisers, LLC 15.239 -63,66 626 -58,01
2026-04-06 13F Highline Wealth Partners Llc 1.316 0,00 43 -14,00
2026-04-10 13F/A Aegon Asset Management Uk Plc 32.596 0,00 1.260 125.800,00
2026-04-20 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 2.154 20,74 71 1,45
2026-02-10 13F Root Financial Partners, LLC 225 -27,65 9 -33,33
2026-02-17 13F Captrust Financial Advisors 17.858 -4,06 691 -9,67
2026-02-02 13F Truist Financial Corp 6.987 3,33 271 -2,53
2026-02-13 13F Cornerstone Financial Management LLC 13 1
2026-04-16 13F SG Americas Securities, LLC 549.251 -17,71 18 -32,00
2026-02-17 13F Janus Henderson Group Plc 102.083 0,00 3.949 -5,84
2026-01-28 13F Salomon & Ludwin, LLC 129 0,00 5 0,00
2026-01-14 13F Pallas Capital Advisors LLC 7.014 -0,69 272 -6,55
2026-01-22 13F Vision Financial Markets Llc 0 -100,00 0
2026-01-22 13F Brookwood Investment Group LLC 10.672 4,35 413 -1,67
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 9.318 -52,71 361 -55,56
2026-02-09 13F Wcm Investment Management, Llc 54.510 0,00 2.166 -4,37
2026-01-23 13F Robeco Institutional Asset Management B.V. 124.253 19,18 4.811 12,28
2026-02-17 13F Imprint Wealth LLC 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 11.518 0,00 446 -5,92
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 89.187 -6,57 3.453 -12,00
2026-01-23 13F Assetmark, Inc 43.409 3,76 1.681 -2,27
2026-02-09 13F Avalon Trust Co 1.640 0,00 64 -5,97
2026-02-17 13F Infrastructure Capital Advisors, Llc 30.745 5,76 1.190 -0,92
2026-02-17 13F Clear Street Markets Llc 600 23
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 8.064 0
2026-02-17 13F Clear Street Markets Llc Put 600 23
2026-02-11 13F Capital International Inc /ca/ 96.409 26,74 3.733 19,35
2026-02-17 13F Soroban Capital Partners LP 9.191.038 0,00 377.844 0,00
2026-01-08 13F Fulton Bank, N.a. 5.496 -5,21 213 -10,92
2026-01-28 13F Teacher Retirement System Of Texas 7.829 -75,60 303 -77,03
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-13 13F Nan Shan Life Insurance Co., Ltd. 517.579 0,00 20.041 -5,81
2026-01-23 13F TFC Financial Management 14 0,00 1
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 106.501 3,53 4 0,00
2026-01-28 13F Arizona State Retirement System 65.879 -5,94 2.551 -11,43
2026-02-06 13F Handelsbanken Fonder AB 87.602 40,61 3 50,00
2026-02-11 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-02-17 13F DoubleLine ETF Adviser LP 15.323 4,59 593 -1,50
2026-01-26 13F KBC Group NV 6.894 0,00 0
2026-02-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-01-21 13F Azzad Asset Management Inc /adv 8.716 1,08 337 -4,80
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 52.800 6,88 2.064 0,73
2026-04-13 13F True Wealth Design, LLC 193 -32,52 6 -45,45
2026-02-12 13F MetLife Investment Management, LLC 119.982 -6,26 4.646 -11,71
2025-11-14 13F Land & Buildings Investment Management, LLC 0 -100,00 0
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 21.536 -47,46 834 -50,56
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 51.973 -1,25 2.012 -6,98
2026-02-05 13F Bessemer Group Inc 440 0,00 0
2026-02-10 13F Daiwa Securities Group Inc. 97.754 2,88 4 0,00
2026-02-06 13F Bare Financial Services, Inc 91 30,00 4 50,00
2026-02-13 13F Morgan Stanley 3.265.811 -26,53 126.452 -30,80
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 53.370 0,00 2.066 -5,83
2026-02-17 13F Tudor Investment Corp Et Al 468.424 18.137
2026-02-13 13F Pathstone Holdings, LLC 18.292 25,01 709 17,80
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 880 34
2026-04-13 13F IFP Advisors, Inc 767 8,03 25 -7,41
2026-02-09 13F Geode Capital Management, Llc 4.644.325 -1,00 179.862 -6,75
2026-02-09 13F Ar Asset Management Inc 57.050 -25,96 2 -33,33
2026-04-20 13F Louisiana State Employees Retirement System 66.800 3,89 2.186 -12,17
2026-02-11 13F Group One Trading, L.p. Call 17.700 -73,46 685 -75,02
2026-02-11 13F Group One Trading, L.p. Put 22.900 -30,18 887 -34,27
2026-02-12 13F Federated Hermes, Inc. 18.681 5,12 723 -0,96
2026-02-12 13F IFM Investors Pty Ltd 37.990 -1,58 1 -99,94
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 3.807 147
2026-02-10 13F CIBC World Markets Inc. 1.000.030 0,00 38.721 -5,81
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 183.326 2,60 7.155 -2,59
2026-02-11 13F Vestcor Inc 43.651 0,00 2 0,00
2026-02-10 13F CIBC Asset Management Inc 6.722 0,00 260 -5,80
2026-02-17 13F Apollo Management Holdings, L.P. 233.090 9.025
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 54.510 0,00 2.111 -5,80
2026-02-04 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 258 10
2026-02-17 13F Gotham Asset Management, LLC 186.875 -23,63 7.236 -28,08
2026-02-17 13F Advisor Group Holdings, Inc. 4.595 -45,70 178 -48,85
2026-02-03 13F Sequoia Financial Advisors, LLC 19.065 -9,73 738 -14,98
2026-02-17 13F Capital Fund Management S.a. Call 0 -100,00 0
2026-02-10 13F Pasadena Private Wealth, LLC Call 6.500 29
2026-02-23 13F Wealth Preservation Advisors, LLC 47 0,00 2 0,00
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-04-10 13F Oak Thistle LLC 99.243 63,71 3.248 38,39
2026-02-03 13F Crossmark Global Holdings, Inc. 14.305 -0,05 554 -5,95
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-13 13F Heitman Real Estate Securities Llc 10.232 0,00 396 -5,71
2026-02-10 13F Bank of New York Mellon Corp 1.866.204 4,36 72.259 -1,70
2026-02-13 13F Kempen Capital Management N.v. 166.396 30,21 6.443 22,63
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 98.501 -5,65 3.814 -11,14
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 21.720 4,50 841 -1,52
2026-02-12 13F Benson Wealth Management INC 47 2
2026-02-04 13F Swiss Life Asset Management Ltd 10.855 1,05 420 -4,76
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 64.863 0,00 3 0,00
2026-04-06 13F GAMMA Investing LLC 3.208 5,21 105 -11,86
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 814.934 6,55 31.559 0,35
2026-02-10 13F Principia Wealth Advisory, LLC 20 0,00 1
2026-02-11 13F Metis Global Partners, LLC 54.944 3,23 2.127 -2,79
2026-04-15 13F Gf Fund Management Co. Ltd. 3.579 -8,72 117 -22,52
2026-02-12 13F Paralel Advisors LLC 40.000 0,00 1.549 -5,84
2026-02-03 13F Farmers & Merchants Investments Inc 202 8,02 8 0,00
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-04-08 13F Legacy Wealth Asset Management, LLC 15.286 6,63 500 -9,91
2026-02-12 13F Voya Investment Management Llc 17.233 -12,36 667 -17,45
2026-02-03 13F American Assets Inc 0 -100,00 0
2026-02-12 13F Swiss National Bank 466.716 1,70 18.071 -4,21
2026-02-05 13F Td Private Client Wealth Llc 16.148 5,90 625 -0,16
2026-02-17 13F Pinnacle Financial Partners, Inc. 13.435 520
2026-02-02 13F Cornerstone Planning Group LLC 43 59,26 2
2026-04-15 13F Merit Financial Group, LLC 17.379 19,44 569 0,89
2026-01-23 13F Private Wealth Management Group, LLC 23 0,00 1
2026-02-17 13F Magnetar Financial LLC 21.543 834
2026-02-04 13F Versor Investments LP 29.071 1.126
2026-04-13 13F Massmutual Trust Co Fsb/adv 874 7,37 29 -9,68
2026-02-12 13F Rossby Financial, LCC 67 91,43 3 100,00
2026-02-13 13F MAI Capital Management 236 2,16 9 0,00
2026-01-21 13F Raleigh Capital Management Inc. 0 0
2026-01-23 13F Optima Capital Llc 1 0
2026-02-17 13F Nomura Holdings Inc 865.145 57,96 33.498 48,78
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-06 13F Covestor Ltd 5.464 -11,31 0
2026-02-13 13F Meixler Investment Management, Ltd. 11.364 8,29 440 2,09
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7.617 -32,21 295 -35,67
2026-04-17 13F Fifth Third Wealth Advisors LLC 6.995 11,83 229 -5,79
2026-02-05 13F/A Fulcrum Asset Management LLP 1.370 0,00 54 -3,57
2026-02-13 13F Prudential Financial Inc 141.878 -31,48 5.494 -35,47
2026-02-18 13F GWM Advisors LLC 8.500 329
2026-02-06 13F Motco 491 0,00 19 -5,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 10.190 395
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 2.731.914 12,17 105.780 5,65
2025-10-21 13F Optimum Investment Advisors 150 0,00 6 20,00
2026-02-09 13F Atlantic Trust, LLC 138 -1,43 5 0,00
2025-10-24 13F Hemington Wealth Management 33 0,00 0
2026-02-11 13F Hughes Financial Services, LLC 30 0,00 1 0,00
2026-01-30 13F Us Bancorp \de\ 5.320 -11,61 206 -17,00
2026-04-06 13F Versant Capital Management, Inc 815 149,24 27 116,67
2026-02-11 13F Manchester Capital Management LLC 46 2
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 277 11
2026-02-13 13F First Trust Advisors Lp 58.115 -3,35 2.250 -8,94
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 163 0,00 6 0,00
2026-02-13 13F Macquarie Group Ltd 1.620.333 -2,67 62.739 -8,33
2026-02-17 13F CWM Advisors, LLC 8.300 12,15 321 5,59
2025-11-13 13F Prudent Man Advisors, LLC 0 -100,00 0
2026-02-17 13F ClearAlpha Technologies LP 6.359 246
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 141.414 -8,59 5.476 -13,92
2026-04-16 13F Westmount Partners, LLC 7.990 0,00 262 -15,53
2025-11-14 13F Wolverine Trading, Llc 5.950 5,50 247 21,08
2026-01-29 13F IMC-Chicago, LLC 12.732 493
2026-02-17 13F Millennium Management Llc 171.834 -54,17 6.653 -56,84
2025-11-14 13F Wolverine Trading, Llc Call 31.800 -5,36 1.321 8,46
2026-01-29 13F IMC-Chicago, LLC Put 31.600 14,08 1.224 7,47
2025-11-07 13F Presima Inc. 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 11.400 -14,93 474 -2,47
2026-02-13 13F Ubs Asset Management Americas Inc 526 78,31 20 66,67
2026-02-09 13F 44 Wealth Management Llc 17.577 1,37 681 -4,49
2026-01-21 13F Avantra Family Wealth, Inc. 6.415 -1,31 248 -7,12
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 3.271 75,95 127 63,64
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-28 13F M&t Bank Corp Call 447 4
2026-02-10 13F Bruce G. Allen Investments, LLC 28 0,00 1 0,00
2026-02-17 13F Virtus Investment Advisers, Inc. 4.029 -1,54 156 -7,14
2026-01-15 13F Nisa Investment Advisors, Llc 35.758 -25,38 1.404 -29,73
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 13.472 45,79 522 37,47
2025-10-30 13F Covestor Ltd Put 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 360.845 0,00 13.972 -5,82
2026-02-17 13F Landmark Investment Partners, L.p. Call 35.700 -68,18 1.382 -70,03
2026-02-17 13F Northern Trust Corp 3.378.050 -4,00 130.798 -9,58
2026-02-06 13F Meiji Yasuda Asset Management Co Ltd. 5.331 -2,84 206 -8,44
2026-01-23 13F Deprince Race & Zollo Inc 562.507 1,41 21.780 -4,49
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 20.595 0,00 1
2026-01-29 13F UBS Group AG 860.478 -62,89 33.318 -65,05
2026-02-11 13F Zions Bancorporation, National Association /ut/ 506 20
2026-02-10 13F New Mexico Educational Retirement Board 51.500 0,00 2 -50,00
2026-01-29 13F Dunhill Financial, LLC 13 1
2026-01-21 13F Yousif Capital Management, Llc 79.463 -3,11 3.146 -6,70
2026-02-17 13F Amundi 135.918 10,87 5.263 3,04
2026-02-06 13F Evoke Wealth, Llc 25.093 0,08 983 -5,67
2026-02-13 13F Mml Investors Services, Llc 5.478 11,43 212 4,95
2026-02-17 13F Ancora Advisors, LLC 326 13
2026-02-17 13F XTX Topco Ltd 199.747 2.164,71 7.734 2.036,46
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 399.795 12,93 15.803 8,59
2026-04-13 13F Reinhart Partners, Inc. 160.416 -6,31 5.250 -20,80
2026-02-02 13F Danske Bank A/s 2.800 0,00 108 -6,09
2026-02-12 13F/A Pinebridge Investments Llc 72.096 2.792
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 323.592 24,33 12.529 17,09
2026-01-30 13F New York State Teachers Retirement System 218.887 -1,16 8 -11,11
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 11.518.739 19,53 446.006 12,58
2026-02-13 13F JustInvest LLC 26.772 10,90 1.037 4,44
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 97.468 -6,96 3.796 -12,68
2026-02-03 13F Everence Capital Management Inc 20.460 0,00 1
2026-01-26 13F AE Wealth Management LLC 6.084 1,18 236 -4,86
2026-02-17 13F Mercer Global Advisors Inc /adv 13.507 14,36 523 7,63
2026-02-17 13F Engineers Gate Manager LP 663.472 1.208,52 25.690 1.132,68
2026-02-02 13F Oppenheimer Asset Management Inc. 33.164 -5,54 1.284 -11,02
2026-02-13 13F LRT Capital Management, LLC 0 -100,00 0
2026-04-13 13F Creative Financial Designs Inc /adv 104 0,97 3 0,00
2026-02-06 13F Aew Capital Management L P 5.200 246,67 201 229,51
2026-02-17 13F Price T Rowe Associates Inc /md/ 28.336.003 2,41 1.097 -3,52
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 611.184 0,21 24.771 -1,20
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 93 0,00 4 0,00
2026-01-29 13F Sanctuary Advisors, LLC 21.229 -16,74 822 -21,66
2026-01-23 13F Avion Wealth 42 -6,67 0
2026-02-13 13F Umb Bank N A/mo 2.956 25,52 114 18,75
2025-10-28 13F BRYN MAWR TRUST Co 2.440 100
2026-04-15 13F Activest Wealth Management 117 4
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 171.063 6.624
2026-02-10 13F Mutual Of America Capital Management Llc 96.676 -11,35 3.743 -16,51
2026-02-12 13F Ensign Peak Advisors, Inc 14.651 -66,97 567 -68,90
2026-02-17 13F Graham Capital Management, L.P. 27.130 1.050
2026-01-30 13F/A M&t Bank Corp 25.271 353,94 979 327,51
2026-02-13 13F Quarry LP 2.999 116
2026-02-10 13F Pasadena Private Wealth, LLC 15.392 596
2026-02-06 13F Cullen/frost Bankers, Inc. 54 0,00 2 0,00
2026-02-03 13F F/M Investments LLC 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 132 -2,94 5 0,00
2026-02-10 13F Norges Bank 1.905.402 73.777
2026-02-12 13F State Board Of Administration Of Florida Retirement System 159.207 0,00 6.164 -5,82
2026-01-20 13F Cromwell Holdings LLC 37 0,00 1 0,00
2026-02-05 13F Allworth Financial LP 905 -7,93 35 -12,50
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 10.255 -2,61 397 -8,10
2026-02-13 13F Landscape Capital Management, L.l.c. 8.338 323
2026-02-13 13F Great West Life Assurance Co /can/ 519.033 -4,61 20 -9,09
2026-01-26 13F Cwm, Llc 27.276 1,69 1 0,00
2026-02-05 13F Amalgamated Bank 102.509 -4,88 4 -25,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-03 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0 -100,00
2026-02-13 13F National Bank Of Canada /fi/ 2.098.000 53,14 81.235 44,24
2026-04-13 13F Global X Japan Co., Ltd. 1.308 2,43 43 -14,29
2026-02-17 13F Cresset Asset Management, LLC 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 8.389 -82,79 325 16.100,00
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-12 13F Sun Life Financial Inc 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 569.436 -2,65 22.049 -8,31
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 35.717 1,21 1.383 -4,69
2026-02-17 13F Polymer Capital Management (US) LLC 15.809 612
2026-02-17 13F Westwood Holdings Group Inc 807.226 16,20 31.256 9,45
2026-02-11 13F Franklin Resources Inc 89.568 92,88 3.468 81,76
2025-11-14 13F PineBridge Investments, L.P. 83.457 -64,89 3.431 -59,43
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2026-02-12 13F UniSuper Management Pty Ltd 48.300 -28,23 1.870 -32,39
2026-02-11 13F Capital Group Private Client Services, Inc. 0 -100,00 0
Other Listings
DE:3I0 31,39 €
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