Grundlæggende statistik
| Institutionelle aktier (lange) | 112.060.883 - 101,63% (ex 13D/G) - change of -32,27MM shares -22,36% MRQ |
| Institutionel værdi (lang) | $ 2.403.954 USD ($1000) |
Institutionelt ejerskab og aktionærer
Highwoods Properties, Inc. (US:HIW) har 343 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,060,883 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, Aew Capital Management L P, Citadel Advisors Llc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Daiwa Securities Group Inc. .
Highwoods Properties, Inc. (NYSE:HIW) 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 24, 2026 is 23,89 / share. Previously, on April 28, 2025, the share price was 28,41 / share. This represents a decline of 15,91% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Highwoods Properties, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | COHEN & STEERS, INC. | 13,899,180 | 12,354,822 | -11.11 | 11.24 | -12.60 | ||
| 2026-02-05 | VANGUARD PORTFOLIO MANAGEMENT LLC | 11,527,855 | 10.48 | |||||
| 2025-05-14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,118,701 | 5.70 | |||||
| 2025-05-13 | STATE STREET CORP | 7,577,207 | 6,477,601 | -14.51 | 6.00 | -16.32 | ||
| 2025-04-30 | VANGUARD GROUP INC | 17,310,804 | 16,486,556 | -4.76 | 15.31 | -6.53 | ||
| 2025-04-30 | BlackRock, Inc. | 16,397,134 | 15,180,904 | -7.42 | 14.10 | -9.03 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Private Trust Co Na | 73 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 79 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 62.403 | 11,96 | 1.611 | -9,14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 100 | 3 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 63 | -25,00 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.718 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.261 | 4,49 | 213 | -15,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61 | 0,00 | 1 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.891 | 71,30 | 462 | 39,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.132.836 | 5,47 | 29.250 | -14,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.200 | -82,11 | 57 | -85,68 | |||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25.177 | -26,43 | 650 | -40,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.100 | -45,61 | 80 | -55,80 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 371.627 | 0,38 | 9.595 | -18,55 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 18 | 0 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 5 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.690 | -18,73 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43.434 | 227,98 | 1.121 | 166,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.119.235 | -3,90 | 55 | -22,86 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 281.762 | 0,04 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.098 | 683,56 | 106 | 556,25 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 16.764 | 0,00 | 433 | -18,95 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 9.207 | 238 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 20.355 | -15,84 | 526 | -31,73 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 20 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.700 | 0,00 | 165 | -17,17 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 439.982 | 233,61 | 9.420 | 176,65 | ||||
| 2026-02-10 | 13F | Presima Inc. | 57.083 | 0,70 | 1.474 | -18,30 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.431 | 3,31 | 269 | -16,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 31.171 | -11,15 | 805 | -27,96 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 31.173 | -6,85 | 805 | -24,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 28.480 | 3,22 | 735 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 24.596 | -12,78 | 527 | -27,75 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.613 | -31,07 | 351 | -44,11 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 25.695 | 35,13 | 663 | 9,59 | ||||
| 2026-02-12 | 13F | M&G Plc | 613.790 | 4,74 | 15.959 | -14,90 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 115.244 | 2.976 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.943 | 69,71 | 283 | 37,56 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 91.258 | 0,00 | 2.356 | -18,84 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 522.034 | 0,71 | 13.479 | -18,29 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1.300 | 0,00 | 28 | -18,18 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 1.002.844 | -2,38 | 25.893 | -20,79 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 100.510 | 0,87 | 2.595 | -18,14 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 470 | -25,63 | 12 | -40,00 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 7.799 | 201 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.079 | -7,64 | 54 | -25,35 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.528.842 | 39.475 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 99 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 170 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 41.983 | -22,04 | 1.084 | -36,78 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 134 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 189.185 | 75,52 | 4.050 | 45,53 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 112.330 | 3,37 | 2.900 | -16,11 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 55 | 17,02 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 41.891 | -9,28 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 32.242 | -29,17 | 832 | -42,54 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 52.258 | -3,05 | 1.349 | -21,34 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30.226 | -5,25 | 780 | -23,15 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 44.286 | 9,92 | 1.137 | -11,31 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 48.743 | -0,64 | 1.259 | -19,36 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.894.544 | 22,52 | 48.917 | -0,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.478 | 709,74 | 219 | 560,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 86.845 | 18,47 | 2.242 | -3,86 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 117.571 | -1,13 | 3.036 | -19,77 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 349 | 0,00 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.991 | 235 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 301 | 12,31 | 8 | -12,50 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 125 | -42,92 | 3 | -60,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.485 | 0,00 | 245 | -18,94 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 78.922 | 0,00 | 2.038 | -18,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 213 | 0,00 | 6 | -16,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 405 | 0,00 | 10 | -16,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 34.448 | 4,62 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.264 | -60,33 | 0 | |||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 864 | 22,90 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.549.213 | 1,70 | 40.001 | -17,47 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 8.413 | -35,76 | 217 | -47,84 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 88.560 | 9,11 | 2.287 | -11,46 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.814 | 428,99 | 121 | 404,17 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 80.104 | 2.068 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.274 | 2.174,00 | 59 | 1.350,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.000 | 0,00 | 43 | -17,65 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 151.123 | -0,85 | 3.919 | -19,20 | ||||
| 2026-02-17 | 13F | EFG International AG | 22.173 | 573 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 678 | 18 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 47.100 | -57,06 | 1.216 | -65,16 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 35.848 | 768 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.903.497 | 2,47 | 436.448 | -16,85 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.198 | 26,11 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 12.354.823 | -10,57 | 319 | -27,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.405 | -2,63 | 36 | -20,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 62.260 | 1.607 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 731.125 | -19,68 | 18.878 | -34,83 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 284.166 | 3,33 | 7.337 | -16,15 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 36.313 | 26,30 | 938 | 2,52 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 10.094 | 744,69 | 278 | 669,44 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 23.930 | 618 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 102.192 | -18,04 | 2.639 | -31,94 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 27.721 | -0,12 | 716 | -19,03 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.861.825 | 5,37 | 435.372 | -14,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 357.300 | -31,82 | 9.225 | -44,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.024 | -4,55 | 414 | -22,66 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 11.470 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 300 | 0,00 | 8 | -22,22 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 112 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 417.048 | 14,43 | 10.768 | -7,15 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 46.072 | -4,48 | 1.194 | -20,82 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.641 | 13,10 | 68 | -6,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 106.732 | 38,18 | 2.285 | 14,59 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 10.114 | -18,72 | 261 | -33,92 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.474 | 219 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 60.632 | 101,01 | 1.968 | 101,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 72.750 | -14,46 | 1.879 | -29,87 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 11.022 | 9,48 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.088 | 209 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 43 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.100 | -95,30 | 80 | 3.900,00 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 86 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.100 | -8,99 | 209 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 28 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86.672 | 7,44 | 2.243 | -12,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 190 | 280,00 | 5 | 300,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 54.785 | -2,58 | 1.415 | -20,96 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 10.000 | 0,00 | 258 | -18,87 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 350.000 | 40,00 | 9.037 | 13,60 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 51.270 | 1.324 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 17.592 | 0,00 | 377 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 38.933 | 0,18 | 834 | -16,95 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 108.109 | 17,02 | 2.791 | -5,04 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 293.167 | 7.570 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 140 | 0,00 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 100.652 | 2.155 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 130.352 | 33,99 | 3.366 | 8,72 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 160 | 39,13 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 508.311 | 13.125 | ||||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 155 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.319 | 499 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.704 | 225 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 225.232 | -55,32 | 5.815 | -63,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 127.488 | 105,90 | 3.292 | 67,06 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15.246 | -2,57 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.519.797 | -60,67 | 39 | -68,03 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 109.454 | -70,94 | 2.826 | -76,42 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 17.779 | 0,00 | 459 | -18,76 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 114.349 | -12,75 | 3 | -50,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.634 | -8,51 | 35 | -26,09 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.652 | -14,21 | 94 | -30,37 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | B&I Capital AG | 190.820 | -10,38 | 4.927 | -27,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.976 | -4,71 | 413 | -22,70 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.995 | -11,51 | 1 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 272.178 | -0,51 | 7.028 | -19,27 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.739 | -65,43 | 200 | -72,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.924 | -30,52 | 411 | -43,62 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 9.042 | 233 | ||||||
| 2026-02-17 | 13F | Amundi | 74.337 | 1,20 | 1.919 | -18,62 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.218 | 3,35 | 574 | -16,23 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 70.000 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.321 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 47 | 67,86 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 172.820 | -0,75 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 73 | 2 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 81.963 | -3,13 | 2.116 | -21,40 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 30.568 | 87.237,14 | 789 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 18.595 | 0,03 | 480 | -18,78 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 221.609 | 34,57 | 5.724 | 9,34 | ||||
| 2025-11-14 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.271 | -90,55 | 59 | -92,41 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 665.498 | -59,69 | 17.183 | -67,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 176.400 | -0,68 | 4.555 | -19,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.149.230 | 0,77 | 55.503 | -18,23 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 33.993 | 18,15 | 878 | -4,15 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.970 | -54,43 | 77 | -63,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.969 | -0,71 | 42 | -17,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 82.386 | 10,76 | 2.127 | -10,10 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.350 | -11,32 | 1.069 | -27,98 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.016.699 | 26.251 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 5.121 | -15,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 135.830 | 3.507 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.123 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 406 | 0,00 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.998 | 6,95 | 671 | -13,20 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 138.924 | 23,23 | 3.587 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 4.088 | -16,32 | 106 | -32,26 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 5.176 | 111 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.300 | 0,45 | 550 | -18,55 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 133.464 | 162,69 | 3.446 | 113,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 211 | -44,62 | 5 | -55,56 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.560 | 3,75 | 324 | -15,84 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 306 | 7 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 115.417 | -4,67 | 2.471 | -20,95 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 68.836 | 7,25 | 1.777 | -12,98 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 29.330 | 34,87 | 757 | 9,55 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12 | 0 | ||||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 38 | 1 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 179.655 | 23,69 | 4.639 | 0,37 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 12.497 | -14,20 | 268 | -28,99 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.000 | 5,77 | 236 | -12,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.046 | -10,08 | 259 | -27,04 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 253 | -0,39 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.699.130 | 1,23 | 172.972 | -17,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 210.020 | -44,65 | 5.423 | -55,09 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 57.332 | -51,96 | 1.480 | -61,02 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 6.995 | 223 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.487 | -6,56 | 606 | -24,16 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 707 | 18 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 108.963 | -11,64 | 2.813 | -28,31 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.601 | 14,07 | 484 | -5,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 873.528 | 13,10 | 22.554 | -8,22 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.501 | 38,11 | 118 | 14,71 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 44.875 | -2,79 | 1.159 | -21,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 97 | 73,21 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.743 | -75,99 | 381 | -80,55 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.533 | 48,92 | 272 | 20,44 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.377 | -14,51 | 113 | -30,25 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 76.811 | 5,48 | 1.983 | -14,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 22 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.120 | -50,11 | 29 | -60,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 75.935 | -8,73 | 1.961 | -25,95 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.175 | 0,00 | 30 | -18,92 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.187.100 | 6,41 | 31 | -14,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 92.886 | -28,17 | 2.398 | -41,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 17.423 | 0,00 | 373 | -16,93 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.017 | 0,00 | 26 | -18,75 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.060 | 36,83 | 258 | 13,66 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 42 | -58,42 | 1 | -66,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 19.716 | -4,01 | 509 | -22,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 218.087 | 5.631 | ||||||
| 2026-02-17 | 13F | Creative Planning | 56.755 | -11,59 | 1.465 | -28,26 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 42.138 | -15,89 | 1.088 | -31,74 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 980 | -86,83 | 25 | -89,41 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 397.968 | 10,72 | 10.276 | -10,16 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.069 | 9,86 | 337 | -10,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 117.811 | 595,34 | 3.042 | 464,19 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 11.025 | 0,00 | 236 | -16,90 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.127.660 | 1,90 | 54.936 | -17,31 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.397 | -1,39 | 629 | -21,96 | ||||
| 2026-02-13 | 13F | Commerce Bank | 35.381 | 0,00 | 914 | -18,84 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.801 | -10,35 | 201 | -27,17 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 21.700 | -29,32 | 560 | -42,62 | ||||
| 2026-02-13 | 13F | Heitman Real Estate Securities Llc | 435.339 | -1,02 | 11.240 | -19,69 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.751 | 4,05 | 433 | -15,62 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.159 | 33,74 | 82 | 8,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 70 | -91,84 | 1 | -95,45 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 233.507 | -20,46 | 6.029 | -35,46 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 30.908 | -11,66 | 798 | -28,30 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 47.377 | -0,11 | 1.223 | -18,95 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 713.060 | 48,08 | 18.411 | 20,93 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.186 | -85,91 | 211 | -88,65 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.935 | 0 | ||||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 80.000 | 0,00 | 2.066 | -18,86 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.507.202 | -9,78 | 38.916 | -26,79 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.513.298 | -12,53 | 142.353 | -29,02 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.139 | -52,69 | 339 | -61,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 269.364 | 6,62 | 6.955 | -13,49 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 109 | -9,92 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.127 | 3,32 | 649 | -16,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 92 | 46,03 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 58.930 | 1,72 | 1.522 | -17,47 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 150.693 | 35,71 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.384 | 0,00 | 501 | -17,08 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 107 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.424 | -14,23 | 89 | -28,23 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 773.410 | -50,61 | 19.969 | -59,93 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23.100 | 2,67 | 596 | -16,64 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 166.530 | 4,72 | 4.300 | -15,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 819 | 21 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 78.112 | 2.017 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 48.800 | -2,98 | 1.045 | -19,57 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 9.698 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.540.888 | 21,81 | 39.778 | -1,19 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.155 | -27,15 | 110 | -39,56 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21.885 | -8,46 | 565 | -25,66 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 887.701 | 23,29 | 22.920 | 0,04 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.015 | 0,00 | 26 | -18,75 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 917.887 | 15,10 | 23.700 | -6,61 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 208.557 | 1,15 | 5.385 | -17,93 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 151 | -80,93 | 4 | -88,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 823.917 | 13,10 | 21.274 | -8,23 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.789 | 0,00 | 304 | -18,93 | ||||
| 2026-02-11 | 13F | 111 Capital | 18.633 | 481 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.254 | -17,33 | 833 | -32,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 510 | 0,99 | 11 | -23,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 118.192 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 106.879 | 50,53 | 2.288 | 24,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 114.676 | 60,54 | 2.961 | 30,28 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 17 | 0 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 90 | -64,98 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 86.173 | 5,88 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 18.200 | -61,60 | 470 | -68,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.164.202 | 127,17 | 55.880 | 84,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 192.662 | 2,46 | 4.975 | -16,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 17.200 | 145,71 | 444 | 100,00 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 136 | 4 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 19.802 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 419.028 | 29,26 | 10.819 | 4,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.210 | -42,47 | 344 | -52,88 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 40.666 | 6,77 | 1.050 | -11,77 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 69 | 1.050,00 | 2 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 776 | 17 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24.046 | 32,69 | 515 | 10,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.000 | -25,30 | 219 | -25,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 8.500 | -47,20 | 265 | -47,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 275.600 | 0,00 | 7.116 | -18,86 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 601 | 237,64 | 13 | 200,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.988 | -9,18 | 206 | -26,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 101.898 | -1,47 | 2.631 | -20,03 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 33 | 0,00 | 1 | -100,00 | ||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 75.512 | -3,15 | 2 | -50,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 170 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.100 | -87,18 | 209 | -89,61 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 185.258 | -1,67 | 4.783 | -20,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 12.003 | 278,52 | 257 | 216,05 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aew Capital Management L P | 2.433.243 | 3,78 | 62.826 | -15,79 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.309 | 318 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 32.563 | 12,07 | 1 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 257.653 | 5,13 | 6.653 | -14,70 | ||||
| 2026-02-17 | 13F | Hazelview Securities Inc. | 10.485 | -97,47 | 271 | -97,95 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 48.007 | 0,00 | 1.028 | -17,11 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.552 | -4,69 | 143 | -22,70 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 213.366 | -70,07 | 5.510 | -75,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.166 | 18,01 | 432 | -4,85 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.082.714 | 12,23 | 27.956 | -8,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.241.897 | 13,52 | 32.066 | -7,88 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.547 | 0,40 | 1.615 | -18,57 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 19 | 18,75 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 20.437 | 269,10 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 9.700 | 0,00 | 250 | -18,83 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.723 | 29,85 | 225 | 5,63 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.750 | -13,71 | 226 | -30,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 148.199 | -11,45 | 3.828 | -28,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 762.471 | -11,83 | 19.687 | -28,46 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 45.272 | -5,01 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 28.038 | -41,61 | 724 | -52,65 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.305 | 292 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 102.754 | 4,79 | 2.653 | -14,97 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.825 | 0,69 | 125 | -18,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 213.102 | 2,01 | 5.502 | -17,23 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 19.337 | 15,92 | 499 | -5,85 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 154.591 | 20.484,69 | 4 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.354.832 | -4,84 | 34.982 | -22,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.065 | -9,10 | 157 | -26,42 |
Other Listings
| DE:HQS | 20,20 € |
