Grundlæggende statistik
| Institutionelle aktier (lange) | 179.380.841 - 115,20% (ex 13D/G) - change of -1,44MM shares -0,84% MRQ |
| Institutionel værdi (lang) | $ 10.618.069 USD ($1000) |
Institutionelt ejerskab og aktionærer
Boston Properties, Inc. (MX:BXP) har 610 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,380,841 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Norges Bank, APG Asset Management US Inc., Geode Capital Management, Llc, Invesco Ltd., Boston Partners, and Morgan Stanley .
Boston Properties, Inc. (BMV:BXP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Boston Properties, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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 | Private Advisor Group, LLC | 6.181 | 3,83 | 417 | -5,66 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 326 | 4,15 | 22 | -4,35 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.104 | 2,09 | 749 | -7,30 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 41 | -42,25 | 3 | -60,00 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 4.027 | -8,23 | 276 | -15,60 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26.053 | -54,40 | 1.352 | 44.966,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 149 | 10 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 134 | 9 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 45.500 | 0,00 | 3.070 | -9,23 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 468.446 | -38,51 | 31.612 | -44,18 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 190 | 0,00 | 13 | -14,29 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.275 | -8,74 | 118 | -29,76 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7.696 | -0,99 | 399 | -23,85 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.691 | 4,59 | 249 | -4,96 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 250 | 17 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 369 | -5,14 | 25 | -14,29 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 105.989 | 43,28 | 7.152 | 30,06 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 12.379 | 8,08 | 835 | -1,88 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.191 | 11,22 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.964.844 | 9,34 | 132.587 | -0,75 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 4.850 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.628 | -26,35 | 240 | -43,40 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 253.174 | -0,09 | 17.084 | -9,31 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 86.141 | -5,68 | 5.913 | -13,82 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 87.986 | 65,83 | 5.937 | 50,53 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 392.800 | -9,41 | 26.506 | -17,77 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 40.500 | 2.792 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 154.340 | 45,30 | 10.415 | 31,89 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 187.415 | 646,67 | 12.647 | 578,07 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 10.000 | 675 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.157 | 2,97 | 213 | -6,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.854 | -24,91 | 193 | -31,91 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 272.049 | -6,67 | 18.358 | -15,29 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 8.406 | 0,06 | 567 | -9,13 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 42 | 0,00 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 11.349 | 1,01 | 766 | -8,38 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.419 | 264,50 | 231 | 233,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 188.244 | 12.703 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 49 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 349.631 | 197,21 | 24 | 187,50 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.300 | -75,35 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.262 | -71,68 | 355 | -74,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 55.644 | 3.755 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.538 | 1,06 | 261 | -0,38 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 122.912 | -0,40 | 8.294 | -9,59 | ||||
| 2026-02-17 | 13F | Creative Planning | 48.191 | -19,48 | 3.252 | -26,93 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 150.749 | 0,59 | 10.173 | -8,69 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.709 | 0,30 | 318 | -9,17 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 419 | 6,89 | 28 | -3,45 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 9 | 1 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.102 | 0,00 | 412 | -9,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 132 | 46,67 | 9 | 33,33 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 18.700 | 1.262 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.292.578 | 1,58 | 154.713 | -7,79 | ||||
| 2026-02-12 | 13F | GSI Capital Advisors LLC | 56.101 | 8,64 | 3.786 | -1,38 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.388 | 1,35 | 2.083 | -7,26 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.270.027 | 1,32 | 287.121 | -8,01 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.069.157 | -27,79 | 140.330 | -35,83 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 809 | -53,07 | 55 | -57,81 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 89.686 | -2,63 | 6.052 | -11,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 160 | 11 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 29 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 34.293 | 10,23 | 2.314 | 0,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 48.609 | 967,39 | 3 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 131.462 | -1,35 | 8.871 | -10,45 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 6 | -40,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 964.479 | -3,73 | 65.083 | -12,61 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.912 | 331 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.070.132 | -21,99 | 72.212 | -29,19 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.714 | -22,61 | 297 | -40,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.118 | 48,67 | 58 | 16,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.443 | 75 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 74.784 | 3.881 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.902 | 2,54 | 533 | -6,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.497 | -15,57 | 708 | -23,38 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.835 | 326 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.150 | -7,03 | 280 | -15,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.800 | 0,00 | 931 | -9,17 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 130.812 | 5,57 | 8.827 | -4,17 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 89.629 | 38,81 | 6.048 | 26,00 | ||||
| 2025-10-31 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 83,33 | 2 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -83,33 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 174 | 2,96 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 62.052 | 2,77 | 4.187 | -6,71 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 7.401.513 | 0,00 | 499.454 | -11,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.081.310 | -14,29 | 72.967 | -22,20 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 17.643 | -9,36 | 1.191 | -17,70 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.918 | 0,00 | 267 | -9,18 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.005 | 0,00 | 1.755 | -9,26 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 25 | 1 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.100 | -0,63 | 74 | -9,76 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 111.343 | 25,86 | 7.513 | 14,25 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.722 | 4,82 | 251 | -4,92 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 513 | 109,39 | 35 | 88,89 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 143 | 138,33 | 10 | 125,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 508 | 3,67 | 34 | -5,56 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.000 | 0,00 | 52 | -23,88 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 294 | 0,00 | 20 | -13,64 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 5.400 | 364 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 271 | -3,56 | 14 | -22,22 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 166.258 | 12.360 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 120.441 | 0,00 | 8.127 | -9,23 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 77.113 | -5,03 | 4.431 | -13,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 75.184 | -0,56 | 5.073 | -9,73 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 311.319 | 0,23 | 21.225 | -8,93 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.811 | -55,71 | 122 | -59,74 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 96.459 | 0,00 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25.159 | 15,38 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.184 | 29,16 | 417 | 17,46 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 225 | 12 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 120 | 3,45 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 30.616 | -25,55 | 2.066 | -32,45 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 84 | -20,00 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 12.536 | -16,00 | 846 | -23,81 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13.650 | -3,53 | 708 | -25,79 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450.591 | 9,38 | 30.559 | -0,21 | ||||
| 2026-04-24 | 13F | Essex LLC | 27.741 | -3,27 | 1.440 | -25,63 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 57.678 | 0,65 | 3.892 | 0,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 323 | 1.918,75 | 22 | 2.000,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.315 | 629 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.175 | -2,76 | 417 | -12,42 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 68 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 41.223 | 22,28 | 2.549 | 1,68 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.824 | -0,88 | 1.068 | -10,03 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 28.137 | -2,53 | 1.907 | -11,47 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 24.157 | 1.630 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 315.601 | 21.297 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 4.165 | -4,56 | 281 | -13,27 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.500 | 1.181 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 51 | 3 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 26 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 9 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.065.995 | 52,38 | 207 | 38,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 230 | 17 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.745 | -0,03 | 253 | -9,35 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 13 | 1 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 345 | 0,00 | 23 | -8,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.826 | -0,07 | 393 | -9,24 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.841 | 822 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.275 | 21,76 | 288 | 10,34 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 382.665 | -7,48 | 25.822 | -16,02 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 54.419 | 2,00 | 3.672 | -7,41 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 41.297 | 1,55 | 2.787 | -7,84 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 44.412 | -75,76 | 3 | -84,62 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.528 | 5,91 | 1.520 | -3,86 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 88.823 | -0,42 | 5.994 | -9,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 30.000 | 2.024 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 49.613 | -0,71 | 3.348 | -9,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 73.060 | -56,87 | 4.930 | -60,85 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 86.082 | -1,43 | 5.809 | -10,54 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.641 | -5,74 | 111 | -14,73 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 1 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.077 | -15,64 | 275 | -23,40 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.018 | 2,51 | 811 | -6,89 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 | -93,94 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.127 | 0,62 | 554 | -8,58 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 25.898 | 28,51 | 1.344 | -1,10 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 81.452 | -28,50 | 5.496 | -35,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 29.169 | 2,33 | 1.968 | -7,13 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 312 | 0,00 | 16 | -23,81 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.933 | -44,23 | 265 | -49,43 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 178 | 334,15 | 9 | 350,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 400 | 0,00 | 27 | -10,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.499 | -3,79 | 179 | -27,35 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.134.282 | -24,49 | 76.541 | -31,45 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 35.045 | 1,13 | 2.365 | -8,23 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.071 | 497,80 | 275 | 448,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.763 | 78,07 | 456 | 61,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12.900 | -61,95 | 870 | -65,48 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.600 | 0,00 | 310 | -9,09 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 2.734 | 34,68 | 184 | 22,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 158.900 | 15,90 | 10.723 | 5,20 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.841 | 3.333,33 | 327 | 3.160,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 776.982 | 18,86 | 52.438 | 8,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.423.514 | 16,53 | 231.019 | 5,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 35.000 | 2.362 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.110 | 13,89 | 547 | 3,40 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 327.258 | -40,03 | 22.083 | -45,57 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.582 | 0,27 | 134 | -22,54 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 173.212 | 11.688 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 13.056 | 7,57 | 881 | -2,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 142 | -39,06 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 280 | 0,00 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.648 | 0,00 | 381 | -9,07 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 339.521 | -0,02 | 18 | -22,73 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 303 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.248 | 219 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 903.734 | 36,22 | 61.432 | 24,17 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 146.740 | 3,49 | 9.902 | -6,06 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 182.484 | -1,72 | 12.314 | -10,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | 727.239 | -24,56 | 49.074 | -31,52 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.050 | 1,74 | 140 | -7,95 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.379 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 201 | 24,07 | 14 | 8,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.111 | 210 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 141.373 | 1,25 | 9.628 | -8,81 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.347 | 33,31 | 329 | 2,49 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 54.683 | -0,76 | 3.690 | -9,91 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 62.956 | -7,62 | 4.248 | -16,15 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 781 | -7,57 | 53 | -16,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 26.300 | -37,08 | 1.775 | -42,90 | |||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 9.531 | 5,25 | 643 | -4,46 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 33.600 | -48,07 | 2.267 | -52,86 | |||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 18.329 | 40,47 | 1.237 | 32,76 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 400 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.794 | 0,08 | 323 | -9,27 | ||||
| 2026-02-09 | 13F | Allstate Corp | 31.812 | 492,29 | 2.147 | 437,84 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 132.284 | -14,20 | 8.927 | -22,12 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 113.383 | 6,87 | 7.720 | -3,21 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 6.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 306 | 21 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 38.771 | -1,50 | 2.616 | -10,59 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 33.096 | -4,93 | 2.233 | -13,68 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.756 | -81,03 | 388 | -82,79 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 257 | 0,00 | 13 | -23,53 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 235.004 | -10,74 | 15.858 | -18,98 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 118.362 | 0,02 | 7.987 | -9,21 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 152.610 | 10.298 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 138 | -22,47 | 9 | -33,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 6.433 | -8,48 | 312 | -9,06 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 78 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 263.852 | 2,40 | 18 | -10,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 18 | 1 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.397 | 0,51 | 1.343 | -7,25 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 75.400 | -28,46 | 5.088 | -35,07 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.751.453 | 58,80 | 118.188 | 44,15 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 110.900 | -39,92 | 7.484 | -45,47 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.688 | -1,92 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 154 | 1,32 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.265 | 94,57 | 325 | 49,77 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 41.239 | -6,97 | 2.783 | -15,57 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 119.596 | 2,18 | 8.070 | -6,21 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 808.659 | -2,23 | 55 | -11,48 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 75.363 | -73,59 | 5.085 | -76,03 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 3.550 | -4,05 | 240 | -13,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 672.952 | -0,50 | 45.412 | -9,69 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.902 | -21,29 | 1.883 | -28,58 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7.099 | 6,78 | 479 | -3,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 229 | 445,24 | 12 | 450,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 956.847 | 1,50 | 64.568 | -7,87 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 7.687 | -0,27 | 519 | -9,60 | ||||
| 2026-01-23 | 13F | Avion Wealth | 21 | 50,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.080 | -29,30 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 36 | 2 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 44.600 | -18,01 | 3.010 | -25,59 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 140.200 | -10,36 | 9.461 | -18,63 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.591.303 | -4,32 | 107.381 | -13,14 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 9.970 | 673 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 164.568 | -4,72 | 11.105 | -13,51 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 125.861 | 8.493 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 7.014 | 12,87 | 0 | |||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 74.780 | 1,77 | 5.046 | -7,62 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 59.143 | 4.397 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 471.478 | 153,14 | 31.815 | 129,79 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 28.888 | 9,79 | 1.949 | -0,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.682 | 6,09 | 383 | -3,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.676 | 15,94 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 85 | -40,56 | 6 | -50,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 15.382.890 | 41,40 | 1.038 | 28,47 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 23 | 2 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 144.738 | 5,97 | 9.767 | -3,82 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31.261 | -10,37 | 2.110 | -18,63 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 121.924 | 33,65 | 8.227 | 21,32 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 4.981 | 11,71 | 336 | 1,51 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 13.096 | 1,01 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 154 | 0,00 | 10 | -9,09 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.381 | 1,25 | 93 | -7,92 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 21.800 | -38,07 | 1.471 | -43,77 | |||
| 2026-04-24 | 13F | Strs Ohio | 582.560 | -9,56 | 30.235 | -30,45 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.900 | 331 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.675 | 450 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 13.717 | 17,07 | 1 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 341.657 | 3,23 | 23.055 | -6,30 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.565 | 106 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.418 | 50,98 | 1.175 | 37,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 18.000 | 20,00 | 1.215 | 8,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 45.000 | -92,43 | 3.037 | -93,13 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.258 | -3,40 | 429 | -25,69 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 16.621 | 133,74 | 1.122 | 112,31 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 98.738 | -3,91 | 7 | -14,29 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 328.473 | -0,37 | 22.165 | -9,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 75 | -50,00 | 5 | -54,55 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 14.004 | -88,35 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.055 | 0,00 | 139 | -9,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.511 | 0,04 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.442 | 367 | ||||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.253 | 3,10 | 557 | -6,55 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 559 | 5,47 | 38 | -5,13 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.100 | 479 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 32.036 | 83,81 | 2.162 | 67,08 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 63.947 | 70,06 | 4.315 | 54,38 | ||||
| 2026-02-17 | 13F | Amundi | 610.251 | 3,66 | 41.180 | -6,25 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 291.370 | -2,76 | 20.106 | -9,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.296 | 12,26 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.356 | -3,31 | 294 | -12,28 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 25.468 | -13,90 | 1.719 | -21,84 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.991 | 23,29 | 742 | 11,93 | ||||
| 2026-01-26 | 13F | KBC Group NV | 19.074 | -1,76 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 189.304 | -17,87 | 12.774 | -25,45 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.891 | 0,00 | 1.140 | -9,24 | ||||
| 2026-02-17 | 13F | Fmr Llc | 86.808 | 0,93 | 5.858 | -8,40 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 399 | 0,50 | 21 | -23,08 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.496 | -5,15 | 238 | -13,77 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.037 | -26,36 | 2.026 | -43,36 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 202.984 | -62,65 | 13.697 | -66,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 35.013 | 86,18 | 2.363 | 68,96 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.807 | -30,63 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 194.211 | -1,87 | 13.105 | -10,92 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 272 | 0,00 | 14 | -22,22 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 10 | 1 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.737 | 0,03 | 252 | -9,03 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.064 | 413 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 133.859 | -40,64 | 9.033 | -46,12 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | -18,18 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.481 | 7,36 | 853 | 18,31 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.458 | 1,81 | 571 | -7,62 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 45.430 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.165 | 18,68 | 483 | 7,81 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 501 | 0,00 | 34 | -8,11 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 18.084 | -10,45 | 1.220 | -18,72 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 33.737 | 6,93 | 2.277 | -2,94 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45.683 | -3,74 | 3.083 | -12,62 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 216.730 | 14.632 | ||||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 622.750 | -29,33 | 42.023 | -35,85 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.690 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 879.131 | 6,05 | 59.324 | -3,73 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.212 | 180,56 | 82 | 153,13 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 338 | 23 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.354 | 0,94 | 330 | -22,41 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.395 | 0,00 | 364 | -9,23 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 6.182 | 417 | ||||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 43 | 0 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12.847 | 38,36 | 867 | 25,51 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.303 | 5,42 | 88 | -4,40 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 5.100 | -45,74 | 344 | -50,72 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 98.039 | -54,32 | 5.088 | -64,87 | ||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 245.440 | -8,74 | 16.562 | -17,16 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 440.012 | 17,68 | 29.692 | 6,82 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 711 | 5,02 | 48 | -6,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.934 | 27,97 | 736 | 16,27 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.640 | 0,00 | 85 | -22,73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 6 | -97,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 69.856 | -2,50 | 3.626 | -25,01 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | 3 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.319.074 | 2,91 | 1.236.171 | -6,59 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.749 | -0,05 | 2.277 | -9,28 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.518 | 49,59 | 1.347 | -13,72 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.246 | 6,39 | 278 | -1,07 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.410.909 | -3,44 | 230.168 | -12,35 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.264 | 44,95 | 693 | 31,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.739 | 36,73 | 327 | 26,85 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 42.378 | -2,60 | 2.860 | -11,60 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.889.115 | 32.286,68 | 127.477 | 29.340,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 184.000 | -41,20 | 12.416 | -46,62 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 62.777 | -49,62 | 4.236 | -54,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 215.100 | -4,74 | 14.515 | -13,53 | |||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 198.019 | 11,23 | 13.362 | 0,97 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29.267 | -67,53 | 1.519 | -75,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.567 | 45,44 | 511 | 32,12 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 122.359 | -8,81 | 8.257 | -17,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 19.100 | -25,39 | 1.289 | -32,32 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 57 | -51,28 | 4 | -62,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 184.500 | -13,22 | 12.450 | -21,22 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 121.399 | -10,91 | 8.192 | 81.820,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.147 | -8,36 | 212 | -16,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | -22,50 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9.694 | -24,23 | 503 | -41,71 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.286 | 2,92 | 559 | -6,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.748 | 9,35 | 190 | 0,53 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.381 | -10,36 | 768 | -18,66 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 405 | 0,00 | 21 | -22,22 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 233.910 | -2,44 | 15.784 | -11,44 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 150 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 614 | 0,00 | 41 | -8,89 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 359 | 24 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 43 | 2 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.009 | 0,00 | 139 | -6,71 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.892 | 8,05 | 263 | -1,87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 928 | -1,69 | 63 | -11,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 94.849 | 43,64 | 6.400 | 30,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 170.342 | 8.855,94 | 8.841 | 6.806,25 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 11.247 | 0,37 | 759 | -8,89 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.265 | -6,90 | 1.367 | -15,51 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.978 | 6,79 | 268 | -2,90 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.447 | -1,20 | 300 | -10,18 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.263 | -9,59 | 0 | |||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 300.053 | 0,00 | 20.248 | -9,23 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.230 | 0,00 | 218 | -9,58 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 48 | -68,83 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 273.237 | 3,01 | 18.438 | -6,49 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 900 | -2,39 | 61 | -11,76 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 67.742 | -10,99 | 4.623 | -19,09 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.503 | 16,14 | 979 | 5,39 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 34 | 13,33 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 372 | 25 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.731 | 0,03 | 776 | -0,26 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66.363 | -6,81 | 4 | -20,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 93 | 0,00 | 5 | -33,33 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.723 | 1,51 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.635.725 | -1,13 | 177.859 | -10,25 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 250.000 | 42,86 | 16.870 | 29,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.295 | -24,57 | 425 | -31,61 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 656 | -0,76 | 44 | -10,20 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 128.489 | -9,06 | 8.670 | -17,45 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.986 | 778 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 25.588 | 2,54 | 1.727 | -6,95 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.284.970 | -3,72 | 221.670 | -12,60 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 48.720 | -1,94 | 3.288 | -10,99 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 250 | 0,00 | 19 | -10,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 46 | 2 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.864 | -75,83 | 666 | -78,08 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 1.735.946 | -4,80 | 117.142 | -13,59 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.045 | 114,44 | 408 | 94,74 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 360 | 0 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 72.500 | 0,00 | 4.892 | -9,22 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 153.501 | 1,24 | 10.358 | -8,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.406 | -7,40 | 230 | -17,03 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.528 | 9,69 | 854 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 35.190 | -1,18 | 2.375 | -10,31 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.570 | 0,00 | 241 | -9,43 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 41 | 0,00 | 3 | -33,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.101.236 | 5,24 | 276.751 | -4,47 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.647 | 23,27 | 1.798 | 11,89 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 26.137 | 16,39 | 1.764 | 5,63 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 301.875 | 2,92 | 20.558 | -7,30 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.208 | 0,00 | 150 | -9,09 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.107 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Commerce Bank | 4.145 | -7,85 | 280 | -16,47 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 113.540 | -0,15 | 5.893 | -23,21 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 23.137 | 9,08 | 1.561 | -0,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.116 | 9,25 | 413 | -0,96 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 31.300 | -34,66 | 2.112 | -40,67 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 116.272 | 0,00 | 7.915 | -9,15 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.676 | -10,66 | 87 | -31,75 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 61.547 | 0,05 | 4.153 | -9,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 42.900 | 1,90 | 2.895 | 96.366,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.800 | -79,78 | 864 | 21.475,00 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 71 | 5 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.031.293 | -0,44 | 1.621.632 | -9,63 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 112.421 | 9,90 | 7.586 | -0,24 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.427.418 | -9,95 | 231.282 | -18,26 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.029 | -14,32 | 69 | -22,47 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.488 | -93,93 | 168 | -94,52 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 11.580 | -14,84 | 781 | -22,67 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 180 | 246,15 | 9 | 200,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.425 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 344.126 | 44,71 | 23.440 | 32,60 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 36.242 | 9,54 | 2.446 | -0,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.595 | 715 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 351.669 | -22,63 | 24 | -32,35 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 82 | 0,00 | 6 | -16,67 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.211 | -5,58 | 284 | -14,20 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 100.107 | 6,62 | 6.755 | -3,22 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.935 | -16,53 | 266 | -24,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.481.022 | -0,80 | 99.809 | -9,95 | ||||
| 2026-02-10 | 13F | State of Wyoming | 617 | 45,52 | 42 | 32,26 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.580 | -15,65 | 444 | -23,32 | ||||
| 2026-02-11 | 13F | Prudential Plc | 8.607 | 0,00 | 581 | -9,23 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 19.896 | 1.354 | ||||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 15.598 | -26,58 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 92.633 | -0,70 | 5 | -33,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.929 | -8,54 | 1 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.668 | -12,48 | 382 | -20,58 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.675 | 2,00 | 450 | -7,41 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4.728 | 0,00 | 319 | -9,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.293 | -3,44 | 87 | -12,12 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 29.451 | 1,84 | 1.987 | -7,54 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 314.395 | -0,69 | 21.215 | -9,85 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.140 | -23,59 | 77 | -30,91 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 65.283 | 27,99 | 3.388 | -1,54 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.608 | 35,27 | 446 | 31,66 | ||||
| 2026-02-17 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.311 | -28,72 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 44.740 | 3.020 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 771 | 3,91 | 52 | -5,45 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 75.553 | 2,67 | 5.098 | -6,80 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 204 | 14 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40.206 | -9,85 | 2.713 | -18,16 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 19.509 | 80,12 | 1.316 | 63,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 28.788 | 25,60 | 2.170 | 37,98 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.646 | -2,17 | 246 | -11,19 | ||||
| 2026-02-17 | 13F | H/2 Credit Manager Lp | 268.110 | 18 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 47.900 | -32,91 | 3.610 | -26,30 | |||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 6.166 | 0,31 | 416 | -8,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 79.000 | -18,13 | 5.954 | -10,05 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 174 | 152,17 | 9 | 125,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.918 | -40,20 | 307 | -53,97 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 127 | 9 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 115.796 | -1,54 | 7.814 | 97.562,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 127.662 | -4,07 | 8.615 | -12,92 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 792 | -10,41 | 53 | -18,46 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 5.725 | 0,00 | 386 | -9,18 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 575 | 285,91 | 30 | 190,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.653 | 21,71 | 1.539 | -6,39 | ||||
| 2026-04-13 | 13F | Czech National Bank | 40.157 | 3,26 | 2.084 | -20,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.500 | -54,82 | 506 | -59,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 132.345 | 0,00 | 8.931 | -9,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.600 | -40,74 | 648 | -46,26 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 433 | 26,61 | 22 | -4,35 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 659.275 | -7,26 | 44.488 | -15,82 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.800 | -2,74 | 526 | -11,74 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 60.700 | 0,00 | 4.096 | -9,22 | |||
| 2026-02-13 | 13F | Boston Partners | 3.473.377 | -1,84 | 234.375 | -10,89 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30 | -72,48 | 2 | -85,71 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 15.023 | -11,75 | 1.016 | -19,57 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 160.737 | -8,58 | 10.847 | -17,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 79.408 | 1,36 | 5.359 | -8,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.078 | 0,24 | 1.198 | -20,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36.138 | 2,21 | 2.439 | -7,23 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 37 | -81,22 | 2 | -85,71 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 17.082 | -21,91 | 1.153 | -29,15 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24.744 | 23,35 | 1.670 | 11,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.310.965 | -1,73 | 155.944 | -10,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 253.675 | -1,57 | 17.118 | -10,65 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 9.400 | -37,75 | 634 | -43,49 | |||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 31.300 | 83,04 | 2.112 | 66,17 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 87.082 | 4,98 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 21.433 | 1.446 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 3.300 | 245 | |||||
| 2026-02-13 | 13F | State Street Corp | 11.269.660 | -0,29 | 768.226 | -9,42 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 24 | -90,08 | 2 | -94,12 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.500 | 0,00 | 389 | -23,12 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.915 | 0,00 | 359 | -23,18 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 36.500 | 30,54 | 2.463 | 18,53 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 200 | 0,00 | 10 | -23,08 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.000 | 0,00 | 202 | -9,42 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.070 | -2,18 | 1.894 | -11,20 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 8.800 | 0,00 | 594 | -9,33 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 357 | -3,51 | 24 | -11,11 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39.606 | -3,05 | 2.673 | -11,99 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.164 | 7,35 | 956 | -2,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 37.900 | 229,57 | 2.557 | 199,41 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 186 | 13 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 96.500 | -3,79 | 6.512 | -12,67 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 19.055 | -3,83 | 1.286 | -12,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.340 | 0,00 | 495 | -9,17 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | -75,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 10 | -23,08 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 31.901 | 6,83 | 2.153 | -3,02 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 405 | 27 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.869 | 3,84 | 406 | -3,57 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.548.220 | 3,18 | 104.474 | -6,34 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 23.420 | -11,23 | 1.580 | -19,43 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 47 | 2,17 | 2 | -33,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 31.001 | -12,87 | 2.092 | -20,95 | ||||
| 2026-02-03 | 13F | Bokf, Na | 214 | -70,48 | 14 | -73,58 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.594 | 243 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.091 | 3,34 | 748 | 3,74 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 50.500 | -11,56 | 3 | -25,00 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 143 | -81,45 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.408 | -6,18 | 365 | -14,95 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.557 | -2,53 | 2.602 | -11,53 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.360 | -15,19 | 227 | -23,13 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.886 | 1 | ||||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 8.300 | -84,04 | 560 | -85,64 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.124 | -7,13 | 211 | -16,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 162.604 | 3,18 | 10.972 | -6,34 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 27.399 | -4,83 | 1.849 | -13,64 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 47.926 | -8,59 | 3.234 | -17,01 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.530 | -42,58 | 373 | -47,32 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 361 | 24 | ||||||
| 2026-02-04 | 13F | Divco West Real Estate Services, LLC | 680.540 | 0,00 | 45.923 | -9,23 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.429.446 | 4,21 | 163.939 | -5,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 21.206 | -19,47 | 1.101 | -38,06 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.761 | -5,24 | 726 | 4,32 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 5.911 | 0,00 | 399 | -9,34 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 683 | 48 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.770 | -64,69 | 659 | -67,95 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.445.194 | 5,28 | 165.002 | -4,44 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.739 | -49,82 | 185 | -54,57 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 38 | 5,56 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 15.505 | 2,70 | 1.046 | -6,77 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 26.855 | -3,57 | 1.812 | -12,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.442 | 2,53 | 232 | -6,83 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 593 | 14,26 | 40 | 5,26 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.539 | 1,96 | 240 | -7,36 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 14.175 | 97,62 | 736 | 51,86 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 49.893 | -8,73 | 3.367 | -17,15 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.216.641 | 689.419 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.836 | 7,34 | 394 | -2,72 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 496 | 206,17 | 26 | 150,00 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 150 | -98,28 | 10 | -98,45 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.970 | -0,05 | 268 | -9,49 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.978 | -74,74 | 336 | -77,13 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.912 | 735,37 | 331 | 669,77 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 214 | 137,78 | 14 | 133,33 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 87 | 6 | ||||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.728 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 591.091 | 7,81 | 38.226 | -6,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.133 | -32,16 | 318 | -48,46 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.532 | 26,93 | 80 | -2,47 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 459 | -0,22 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8.576 | 579 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 5 | -33,33 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 327.262 | 30,74 | 22.084 | 18,67 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.015.821 | -4,27 | 66.624 | -13,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 409.825 | 49,32 | 27.655 | 35,54 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.432 | 367 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 67.333 | -4,29 | 4.544 | -13,12 |
