Grundlæggende statistik
| Institutionelle aktier (lange) | 146.838.345 - 123,91% (ex 13D/G) - change of -17,73MM shares -10,77% MRQ |
| Institutionel værdi (lang) | $ 4.712.985 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kilroy Realty Corporation (US:KRC) har 384 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 146,838,345 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., D1 Capital Partners L.P., Cohen & Steers, Inc., Norges Bank, State Street Corp, Principal Financial Group Inc, Fmr Llc, APG Asset Management US Inc., and Daiwa Securities Group Inc. .
Kilroy Realty Corporation (NYSE:KRC) 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 9, 2026 is 27,72 / share. Previously, on April 10, 2025, the share price was 29,33 / share. This represents a decline of 5,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | D1 Capital Partners L.P. | 8,482,654 | 10,400,212 | 22.61 | 8.80 | 22.22 | ||
| 2026-02-13 | COHEN & STEERS, INC. | 15,320,774 | 9,619,243 | -37.21 | 8.13 | -37.22 | ||
| 2026-02-05 | FMR LLC | 7,015,138 | 4,969,074 | -29.17 | 4.20 | -28.81 | ||
| 2025-10-31 | VANGUARD GROUP INC | 16,997,240 | 15,959,458 | -6.11 | 13.49 | -6.97 | ||
| 2025-04-30 | BlackRock, Inc. | 15,009,781 | 13,691,355 | -8.78 | 11.60 | -8.66 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.900 | 122,41 | 482 | 96,73 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 839.860 | -34,33 | 31.388 | -41,91 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 137.288 | 5.130 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.000 | -40,14 | 635 | -47,04 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 70.361 | -48,64 | 2.629 | -54,57 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 125 | 0,00 | 5 | -20,00 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.859 | -0,48 | 69 | -11,54 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 307 | 0,00 | 11 | -8,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 774 | 1,31 | 29 | -12,50 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.136 | -35,81 | 229 | -43,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 835.246 | 243.411,95 | 31.213 | 222.850,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.742 | 88,11 | 364 | 66,97 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.481 | -21,97 | 55 | -31,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 809 | 0,00 | 32 | -5,88 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 35.300 | 0,00 | 1.319 | -11,54 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 180.392 | 20,97 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 143.195 | 0,00 | 5.351 | -11,54 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.243 | -6,04 | 1.168 | -16,88 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 8.655 | -11,07 | 323 | -21,41 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 32.020 | 903 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 462.144 | 84,13 | 17.270 | 62,86 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.903 | -7,52 | 520 | -18,27 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91.717 | -2,35 | 3.427 | -13,63 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 73.345 | 228,40 | 2.741 | 190,56 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 46.524 | -63,64 | 1.739 | -67,85 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.509 | -1,98 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 206.372 | -11,30 | 7.712 | -21,54 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 14.570 | 43,26 | 544 | 26,81 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.066 | 7,69 | 637 | 32,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 21.322 | 797 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 86 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.427 | -33,86 | 1.212 | -41,53 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 12.643 | 21,72 | 472 | 7,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 700 | 26 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.994 | -4,64 | 75 | -15,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.600 | -10,34 | 97 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.867.537 | 1,22 | 555.600 | -10,48 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 195 | -21,05 | 7 | -30,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 116.000 | 463,11 | 4.335 | 398,16 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.309.754 | 2,27 | 86.316 | -9,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 29.458 | -35,54 | 1.105 | -43,13 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 21.151 | 263,29 | 1 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | CWM Advisors, LLC | 15.090 | 11,44 | 564 | -1,57 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.539 | -2,94 | 593 | -13,43 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 95 | 5,56 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 779.026 | 7,84 | 29.112 | -4,61 | ||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 14 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.041 | -45,89 | 29 | -59,15 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 20.997 | 174,97 | 785 | 143,48 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 1.117.889 | 2,60 | 41.776 | -9,25 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 50.367 | 0,00 | 1.883 | -11,52 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.059 | 1,56 | 675 | -10,25 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 18 | -28,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 271 | 10 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 45.442 | 37,17 | 1.698 | 21,37 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 130.627 | -0,73 | 4.882 | -12,20 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 11.112 | -1,24 | 415 | -12,63 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.591.778 | 6,47 | 59.485 | -5,82 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.676 | 0,02 | 399 | -11,56 | ||||
| 2026-04-07 | 13F | Eastern Bank | 230 | 0,00 | 6 | -25,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 77.348 | 12.004,54 | 3 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.562.827 | 58.403 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 19.987 | -9,28 | 747 | -19,78 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.651 | 5,15 | 846 | -7,84 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 18.391 | 48,61 | 634 | 21,46 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 400 | 0,00 | 15 | -12,50 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.874 | 294 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 4.287.628 | 0,00 | 160.229 | -11,34 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10.343 | 387 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 13.900 | 519 | ||||||
| 2025-10-10 | 13F | Sarasin & Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 156.064 | 3,19 | 5.832 | -8,73 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 42.461 | 9,37 | 1.587 | -3,29 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 18.454 | 23,72 | 690 | 9,37 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 145 | -84,83 | 5 | -87,50 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 32.300 | 1,57 | 1.222 | -10,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 116.615 | 39,88 | 4.358 | 23,71 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 153.198 | 0,33 | 5.803 | -10,04 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 95 | -32,14 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 33.664 | -1,34 | 1.258 | -12,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.787 | 52,09 | 67 | 34,69 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 17.954 | 671 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 164.870 | 3,46 | 6.161 | -8,48 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 34.827 | 18,76 | 1.301 | 5,09 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 9.571.519 | -36,80 | 358 | -44,13 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.966 | -78,28 | 111 | -80,90 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.700.915 | 93,58 | 100.933 | 71,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.810 | -11,36 | 51 | -32,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 49.663 | 33,33 | 1.856 | 17,93 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 909 | -10,00 | 34 | -21,43 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.235 | -10,40 | 578 | -24,08 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 252.432 | 8,14 | 9.433 | -4,35 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 755 | 0,00 | 21 | -25,00 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 1.850.011 | 0,00 | 69.135 | -11,55 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.912 | -2,67 | 296 | -13,99 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.042 | 0,70 | 226 | -11,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 980.774 | 2,31 | 36.652 | -9,51 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.787 | -0,46 | 814 | -11,90 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 12.906 | -13,20 | 482 | -23,25 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 23.125 | 864 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 7.056 | 264 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.654 | -6,35 | 361 | 6,82 | ||||
| 2026-02-09 | 13F | PGGM Investments | 2.628.946 | 5,98 | 98 | -5,77 | ||||
| 2026-02-17 | 13F | Amundi | 63.563 | 6,02 | 2.375 | -6,64 | ||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 69.929 | 1,02 | 2.613 | -10,64 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 40 | 2 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 231.726 | 386,61 | 2.935 | 45,87 | ||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 2.935.372 | 12,05 | 109.695 | -0,89 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 7.059 | -11,86 | 264 | -22,19 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.487.767 | -12,84 | 56 | -23,61 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.631 | -68,44 | 285 | -72,09 | ||||
| 2026-02-18 | 13F | Pillsbury Lake Capital LLC | 223.788 | 8.363 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.643.973 | 231,47 | 98.805 | 193,19 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7 | -53,33 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 94 | 4 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.879 | 220 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 2.276 | -94,36 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 228 | 7.500,00 | 9 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.602 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 48 | 17,07 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 18.600 | 106,67 | 792 | 152,72 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 390 | 41,30 | 15 | 27,27 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 73 | 3 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 18 | 1 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 35.174 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.078.878 | -65,12 | 40 | -69,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 895 | -8,58 | 34 | -17,07 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.462 | 0,00 | 204 | -11,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 451.446 | -47,17 | 16.870 | -53,28 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.862 | 75,99 | 70 | 56,82 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 1.327.700 | 49.616 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 393.798 | 7,31 | 13.578 | -12,42 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 9.101.700 | 340.131 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 72.512 | 16,70 | 2.710 | 3,20 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 55.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 26.962 | 226,77 | 1.008 | 189,37 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.758 | -6,49 | 1.149 | -17,28 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.558 | -2,97 | 395 | -14,16 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 114 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 120.487 | 2,51 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 11.527 | -50,09 | 431 | -55,90 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.263 | -26,59 | 346 | -35,08 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 548.654 | -29,06 | 20.503 | -37,26 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.498 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 477.227 | -21,46 | 17.995 | -29,90 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 32.606 | 1.218 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 20.734 | 162,66 | 776 | 132,04 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.751 | 65 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.552 | -12,01 | 157 | -33,62 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 349 | 13 | ||||||
| 2026-02-06 | 13F | Motco | 14 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.351 | 0,38 | 910 | -11,23 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.967 | 335 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3.158 | 118 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 140.000 | 0,00 | 5.232 | -11,56 | |||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 19.114 | 0,07 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.141 | -0,98 | 155 | -12,50 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 16.631 | 0,04 | 622 | -11,54 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 49.569 | -31,09 | 1.852 | -39,06 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 92.231 | -3,22 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 5.228.666 | 23,48 | 195.396 | 9,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.650 | 9,61 | 136 | -2,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 262.698 | 96,72 | 9.817 | 74,03 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.012.797 | 20,66 | 75.218 | 6,72 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 63.999 | 98,25 | 2.392 | 75,42 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 83.603 | 3.124 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 309.961 | -0,75 | 11.583 | -12,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.140 | -15,48 | 402 | -39,37 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 27.047 | -16,68 | 1.011 | -26,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.707 | 0,77 | 64 | -11,27 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 13.015 | 15,18 | 486 | 1,89 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 359.999 | -23,07 | 13.453 | -31,96 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 263.939 | -8,17 | 10 | -25,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 576 | 5,88 | 22 | -4,55 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 6.112 | 228 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 136.346 | 5.095 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 62.209 | 2.325 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.068 | 227 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.747 | 7,27 | 962 | -5,13 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 16 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 25.765 | -0,39 | 963 | -11,90 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 13.045 | 13,98 | 487 | 0,83 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 121.100 | 0,00 | 4.526 | -11,55 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.713 | -15,01 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 37 | 1 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 10.781 | -25,91 | 403 | -34,53 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 71 | 446,15 | 3 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northwood Liquid Management Lp | 2.633.921 | -5,66 | 98.430 | -16,55 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | 0 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 12.743 | 137,74 | 476 | 110,62 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 0 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.867 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.660.251 | 1,26 | 62.046 | -10,43 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.259 | 33,57 | 458 | 18,35 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.098 | 7,47 | 303 | -5,03 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 10.400.212 | 22,61 | 388.656 | 8,44 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.954 | -10,65 | 415 | -20,80 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 93 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 190.898 | -1,06 | 7.134 | -12,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.441 | 3,47 | 764 | -8,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.429.205 | -35,97 | 53.409 | -43,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34.410 | 1.286 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.500 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.778 | 256 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 91.800 | 359,00 | 3.431 | 305,92 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 41.000 | -47,50 | 1.532 | -53,56 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 13.018 | -32,91 | 486 | -40,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 73.168 | 667,04 | 2.734 | 578,41 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 13.600 | 508 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 57 | -22,97 | 2 | -33,33 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 70.265 | -3,74 | 2.626 | -14,86 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 63.498 | -96,10 | 2.373 | -96,55 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 181 | 5 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 45.297 | -9,88 | 1.693 | -20,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 99.192 | 0,00 | 3.707 | -11,55 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 34.593 | 10,17 | 1.293 | -2,56 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 75 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.023.247 | -21,29 | 38.239 | -30,38 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 15.650 | -1,94 | 585 | -13,35 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 585.500 | 7,43 | 22 | -8,70 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.483 | -47,50 | 205 | -53,74 | ||||
| 2025-11-14 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 28.602 | 1.208 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.285 | 33,48 | 123 | 18,45 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 34.164 | 13,47 | 1.277 | 0,31 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.024 | -4,83 | 38 | -15,56 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 84 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 387.017 | 3.488,47 | 14 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 31.148 | 19,69 | 1.164 | 5,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.823.705 | -0,85 | 591.332 | -12,30 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 7.045 | 6,40 | 263 | -5,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 29.671 | -10,50 | 1.109 | -20,86 | ||||
| 2026-02-17 | 13F | Creative Planning | 57.828 | 11,57 | 2.161 | -1,28 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 78 | 3 | ||||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 98 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 27.798 | 1.189 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 15.491 | -1,24 | 437 | -25,43 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.120.173 | -0,34 | 41.861 | -11,86 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 36 | 1 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 55.981 | 431,03 | 2.095 | 370,56 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.708 | -83,09 | 699 | -85,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 111.406 | -6,19 | 4.163 | -17,02 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.056.015 | 13,41 | 39.463 | 0,31 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 1.000 | 0,00 | 37 | -11,90 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 53.148 | 3,84 | 1.986 | -8,14 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 51.768 | 23,64 | 1.963 | 12,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 22.336 | 835 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 393 | 15 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 489.068 | -24,72 | 18.276 | -33,42 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 24.100 | -28,27 | 901 | -36,58 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 591 | 0,00 | 22 | -8,33 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 5.644 | -52,89 | 211 | -58,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.200 | 0,00 | 82 | -10,87 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.937 | 3,87 | 633 | -8,14 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.849 | 0 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 18.935 | 708 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.304.992 | 1,55 | 86.153 | -10,17 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.367 | 38,18 | 313 | 22,35 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.711 | 512 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 30 | -41,18 | 0 | |||||
| 2025-11-14 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.100 | -88,54 | 41 | -89,88 | |||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 200.370 | 19,10 | 7.488 | 5,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 614.067 | 41,28 | 22.957 | 24,95 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16.401 | 14,35 | 613 | 1,16 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.866 | 0,00 | 892 | -11,61 | ||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 136.904 | -58,25 | 5.116 | -63,07 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.960 | 13,18 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 3.580 | 134 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 8.521 | 318 | ||||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 68.796 | -0,59 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.751 | 65 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 400 | 15 | ||||||
| 2026-02-17 | 13F | Man Group plc | 7.693 | 287 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 40.085 | 1.498 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85.852 | 3,61 | 3.264 | -6,74 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 45.696 | -5,50 | 1.729 | -15,99 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 4.265 | 0,00 | 159 | -11,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.914 | -6,55 | 520 | -17,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.700 | -5,56 | 64 | -17,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 195 | -98,82 | 7 | -98,99 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 24.411 | 912 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 367 | 447,76 | 14 | 550,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 1 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 11.464 | 43,39 | 428 | 27,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 26.507 | 11,87 | 991 | -1,10 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 190.066 | -1,56 | 7.103 | -12,93 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 20.748 | -21,68 | 890 | -20,55 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 6.487 | 1,31 | 242 | -10,37 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 77.250 | 2.887 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 85.000 | 3.176 | |||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 210.800 | 172,35 | 7.878 | 140,89 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.959 | -45,88 | 111 | -52,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 9.000 | -7,22 | 336 | -17,85 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 105.622 | 133,17 | 3.947 | 106,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 57.681 | 0,00 | 2.156 | -11,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 221.611 | 1,74 | 8.282 | -10,01 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 22 | -15,38 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Vert Asset Management LLC | 53.200 | 1,95 | 1.988 | -9,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 875.837 | -8,39 | 32.730 | -18,98 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 46.597 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 11.091 | 38,00 | 414 | 22,12 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 7.500 | 36,36 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.043.461 | -3,38 | 113.734 | -14,54 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.971.932 | -29,43 | 185.801 | -37,58 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.333 | 12,89 | 240 | 0,84 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 56.347 | -74,18 | 2.106 | -77,17 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 618 | 0,00 | 23 | -11,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 78.723 | 1,26 | 2.942 | -10,44 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.631.152 | -2,16 | 213.414 | -13,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5.445 | 22,11 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.947 | 745 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 38.711 | 1,06 | 1.447 | -10,63 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 79.184 | 9,50 | 2.959 | -3,14 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65.714 | -1,05 | 2.456 | -12,48 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 79.884 | 0,00 | 2.985 | -11,56 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 165 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.127 | -0,09 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.375 | -13,63 | 201 | -23,66 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 107 | -17,05 | 4 | -40,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 546.882 | 4,90 | 20.437 | -7,94 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 33.803 | -0,82 | 1.247 | -13,41 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 21.828 | -47,50 | 816 | -53,59 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 328.107 | 16,40 | 12.261 | 2,96 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 73 | 0,00 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 476 | 18 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 25 | 1 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 107.071 | -3,29 | 4.001 | -14,45 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 142.997 | 107,34 | 5.344 | 83,42 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.469 | -38,29 | 354 | -45,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 88.152 | -19,32 | 3.294 | -22,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 1 | ||||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 33.000 | -85,03 | 1.233 | -86,76 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 49.335 | -1,54 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 30.100 | -0,66 | 1.125 | -12,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 229 | 9 | ||||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 18.000 | 100,00 | 1 | |||||
| 2026-02-04 | 13F | Divco West Real Estate Services, LLC | 1.020.991 | 0,00 | 38.154 | -11,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 743.673 | -13,84 | 27.791 | -23,79 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 9.503 | 4,11 | 377 | -2,84 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 35.636 | 8,07 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 70.000 | 2.616 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 32.076 | 1.199 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 49.141 | -6,82 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.724 | 0,43 | 411 | 23,49 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 68.787 | -6,53 | 2.571 | -17,34 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 14.655 | 24,11 | 548 | 9,84 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.259 | -28,51 | 84 | -36,84 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.200 | 0,00 | 232 | -11,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 111.121 | 268,44 | 4.153 | 225,90 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 13.036 | -46,73 | 498 | -52,26 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 50.702 | -1,04 | 1.895 | -12,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.464 | 19,96 | 466 | 6,16 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 6.246 | 28,86 | 233 | 14,22 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 127 | 5 | ||||||
| 2026-02-06 | 13F | Aew Capital Management L P | 10.781 | -94,62 | 403 | -95,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.184 | -47,10 | 231 | -60,21 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 519 | 7,45 | 19 | -5,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 103.804 | -26,80 | 3.879 | -35,25 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 79.382 | -6,23 | 3.009 | -16,92 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 187.300 | 1.432,86 | 7 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.416 | -94,91 | 165 | -95,50 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 259 | 10 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.619 | -8,85 | 285 | -19,55 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 175.000 | 0,00 | 6.540 | -11,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 37.923 | 1.417 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 135 | 13,45 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 752 | -32,80 | 28 | -40,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.622 | 210 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 118.309 | -55,81 | 4.421 | -60,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 302.026 | 11.287 | ||||||
| 2026-01-20 | 13F | American National Bank | 740 | 0,00 | 28 | -12,90 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 341.365 | 14.423 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 300.627 | 25,02 | 11.234 | 10,58 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 11.411 | 0 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.501 | -11,38 | 467 | -21,51 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 75.211 | -6,19 | 2.854 | -16,87 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12.681 | 0,00 | 474 | -11,59 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 621 | 72,02 | 23 | 53,33 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.491.846 | -2,41 | 130 | -13,91 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.372 | -3,42 | 1.023 | 5,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 |
Other Listings
| DE:KRC | 24,20 € |
