Grundläggande statistik
| Institutionella aktier (lång) | 202 549 469 - 127,01% (ex 13D/G) - change of −2,10MM shares −1,03% MRQ |
| Institutionellt värde (lång) | $ 9 875 033 USD ($1000) |
Institutionellt ägande och aktieägare
Boston Properties, Inc. (GB:0HOX) har 554 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 202,549,469 aktier. Största aktieägare inkluderar Vanguard Group Inc, Cohen & Steers, Inc., BlackRock, Inc., Vanguard Portfolio Management Llc, Norges Bank, Vanguard Capital Management Llc, State Street Corp, First Eagle Investment Management, LLC, APG Asset Management US Inc., and Invesco Ltd. .
Boston Properties, Inc. (LSE:0HOX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 22, 2026 is 60,07 / share. Previously, on May 23, 2025, the share price was 64,58 / share. This represents a decline of 6,98% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 83 | 4 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 080 | 2,77 | 212 | −20,97 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17 858 | −7,93 | 927 | −31,05 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 150 | 0,00 | 215 | −23,21 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3 935 | 204 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 275 | −8,74 | 118 | −29,76 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 7 212 581 | −2,55 | 367 986 | −26,32 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 26 | −92,02 | 1 | −95,45 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 14 522 | −25,60 | 753 | −44,13 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2 | 0 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7 092 | 14,68 | 368 | −11,75 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 210 | 11 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 964 844 | 9,34 | 132 587 | −0,75 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 6 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 15 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7 972 | −27,47 | 414 | −44,26 | ||||
| 2026-05-15 | 13F | Amundi | 341 138 | −44,10 | 17 705 | −57,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14 728 | 0,00 | 1 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 865 255 | 11,36 | 44 921 | −14,34 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 37 603 | −24,21 | 1 952 | −41,71 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16 891 | 0,00 | 877 | −23,09 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 992 590 | −12,49 | 55 328 | −27,72 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 380 761 | 39,96 | 19 762 | 7,65 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 292 529 | −16,82 | 15 | −34,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 297 271 | −34,03 | 15 428 | −49,51 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 49 | 0,00 | 3 | −33,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2 300 | −75,35 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 6 246 | −2,91 | 239 | −23,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 65 | −87,33 | 3 | −91,18 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38 459 | 16,20 | 1 996 | −10,61 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 9 147 | 93,46 | 475 | 48,59 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 434 | 334 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 99 550 | 14,32 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 456 | 218,88 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 29 029 | −6,36 | 1 507 | −27,98 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33 100 | −71,53 | 1 738 | −78,05 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 32 748 | 13,36 | 1 700 | −12,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 50 549 | 5,47 | 2 623 | −18,89 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 884 | 1 177,80 | 409 | 897,56 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 719 269 | −29,19 | 34 884 | −47,64 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 818 806 | −48,54 | 42 496 | −60,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 809 | −53,07 | 55 | −57,81 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 213 917 | 261,69 | 11 102 | 152,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 65 600 | 149,43 | 3 405 | 91,88 | |||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 5 400 | 0,00 | 280 | −23,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 64 394 | 3 342 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4 912 | 331 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7 510 | −2,30 | 390 | −24,90 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 104 587 | −34,93 | 5 428 | −49,95 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 797 | −31,34 | 197 | −47,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 184 | 19,48 | 10 | −10,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 17 | −89,38 | 1 | −100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13 800 | 0,00 | 931 | −9,17 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 222 675 | −36,31 | 11 554 | 50 134,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 104 608 | −36,43 | 5 429 | −51,11 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 34 758 | −22,31 | 1 804 | −40,25 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 15 350 | 10 133,33 | 797 | 7 860,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 23 663 | −13,64 | 1 228 | −33,55 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 118 764 | −7,57 | 6 164 | −28,92 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 2 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 67 333 | 0,00 | 3 495 | −23,09 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 490 192 | −21,29 | 25 441 | −39,46 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 533 | −22,78 | 287 | −40,58 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 218 121 | −13,85 | 14 719 | −13,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | −83,33 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 7 132 | 72,06 | 370 | 32,62 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | −40,91 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 67 000 | −61,32 | 3 477 | −70,25 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 44 | 0,00 | 3 | −33,33 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1 081 310 | −14,29 | 72 967 | −22,20 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 34 961 | 3,59 | 1 815 | −20,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 388 554 | −17,59 | 20 166 | −36,62 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 41 | 2,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 140 410 | −7,99 | 7 287 | −29,24 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 25 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22 847 | −18,80 | 1 193 | −37,49 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 862 | 11,80 | 45 | −15,38 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 7 401 | 29,28 | 384 | −0,52 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 347 850 | 11,73 | 18 296 | −13,80 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 13 202 | 684 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 000 | 0,00 | 52 | −23,88 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 38 801 | −2,03 | 2 014 | −24,66 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 271 | −3,56 | 14 | −22,22 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 8 200 | −6,82 | 426 | −28,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 824 544 | 665 594 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5 797 | −0,67 | 301 | −23,66 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11 793 | 76,67 | 612 | 35,78 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 473 | −5,59 | 25 | −29,41 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 810 087 | 0,18 | 42 | −22,22 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5 961 | 1,57 | 309 | −23,70 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | −78,05 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 346 430 | −9,47 | 17 980 | −30,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 485 | −47,74 | 25 | −59,68 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 361 | 0,00 | 19 | −25,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 120 | 3,45 | 6 | −14,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 41 945 | 10,70 | 2 177 | −14,87 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 82 855 | −6,72 | 4 300 | −28,25 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 13 650 | −3,53 | 708 | −25,79 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 49 524 | 335,15 | 2 570 | 235,07 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 8 403 | 6,34 | 436 | −18,20 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 8 | −30,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 27 741 | −3,27 | 1 440 | −25,63 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 719 | 0,21 | 245 | −23,03 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 340 | 0,00 | 381 | −23,23 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 12 907 | 4,27 | 670 | −19,88 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 906 266 | −15,31 | 47 035 | −34,87 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 374 823 | −27,71 | 123 253 | −44,40 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 68 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 216 186 | −25,80 | 11 220 | −44,19 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 696 202 | 17,78 | 36 133 | −5,48 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 23 311 | −23,86 | 1 210 | −41,45 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 130 | 7 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17 500 | 1 181 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 26 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 40 | −73,15 | 2 | −80,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19 410 | 1 007 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 256 | −24,26 | 13 | −40,91 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18 762 | 256,56 | 974 | 174,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | MidFirst Bank | 1 205 | 63 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 79 545 | −2,34 | 4 128 | −24,89 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 300 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 11 064 | −54,20 | 574 | −64,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15 841 | 822 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35 454 | 13,41 | 1 840 | −12,75 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 234 329 | −65,18 | 12 162 | −73,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 102 100 | −44,66 | 5 299 | −57,45 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2 100 | −89,01 | 109 | −91,61 | |||
| 2026-05-11 | 13F | Boston Partners | 36 920 | −98,94 | 1 917 | −99,18 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 974 | 40,34 | 414 | 7,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 630 535 | −4,36 | 32 725 | −26,44 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15 683 | −0,89 | 814 | −23,81 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44 868 | 24,16 | 2 329 | −4,51 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 51 544 | −19,40 | 2 675 | −38,01 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3 131 | 377,29 | 162 | 268,18 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 153 168 | 7 949 | ||||||
| 2026-05-13 | 13F | Lasalle Investment Management Securities Llc | 487 084 | 98,45 | 25 280 | 52,63 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 110 934 | −26,41 | 5 757 | −43,40 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 566 | 29 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 344 421 | 2,26 | 121 677 | −21,35 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 31 | −8,82 | 2 | −50,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 144 137 | 7 481 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 214 582 | −37,64 | 11 150 | −52,43 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 19 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 | −93,94 | 1 | −100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 170 464 | −35,39 | 9 | −52,94 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 150 | −2,60 | 8 | −30,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27 448 | −6,80 | 1 425 | −28,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 379 | 2,71 | 20 | −20,83 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 25 898 | 28,51 | 1 344 | −1,10 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 308 961 | 16 035 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 250 000 | 0,00 | 12 975 | −23,09 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 586 323 | −24,54 | 134 230 | −41,96 | ||||
| 2026-04-07 | 13F | Eastern Bank | 312 | 0,00 | 16 | −23,81 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10 634 | −26,68 | 552 | −43,66 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 47 000 | 34,29 | 2 436 | 3,13 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 178 | 334,15 | 9 | 350,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 214 020 | 23,09 | 218 371 | −5,47 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 375 | −24,08 | 71 | −41,80 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 31 798 | 48,36 | 1 650 | 14,11 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 71 842 | −6,84 | 3 236 | −26,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 499 | −3,79 | 179 | −27,35 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 565 | 0,00 | 81 | −22,86 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 071 | 497,80 | 275 | 448,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 174 | 0,00 | 9 | −18,18 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 31 | 0,00 | 2 | −50,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38 557 | 0,00 | 2 001 | −23,07 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12 900 | −61,95 | 870 | −65,48 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6 288 | 331 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28 918 | −4,84 | 1 500 | −28,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 997 | −27,81 | 52 | −45,16 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 9 344 461 | 173,96 | 484 978 | 110,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 582 | 0,27 | 134 | −22,54 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7 380 | −47,90 | 383 | −59,90 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13 100 | 680 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 405 | −3,34 | 21 | −28,57 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 17 386 | −1,46 | 909 | −23,70 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 247 556 | 118,34 | 13 001 | 68,39 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 489 | 5,49 | 389 | −19,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 306 903 | −30,82 | 67 828 | −46,79 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 395 673 | −15,53 | 20 535 | −35,04 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 14 505 | −23,88 | 753 | −41,48 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 781 | −7,57 | 53 | −16,13 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13 183 | −34,95 | 684 | −49,96 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 5 066 | 21,63 | 263 | −6,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 194 | 203,12 | 10 | 150,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 840 409 | 43 617 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 289 | −94,12 | 15 | −95,77 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 299 | 155,71 | 67 | 97,06 | ||||
| 2026-05-15 | 13F | GSI Capital Advisors LLC | 55 911 | −0,34 | 2 902 | −23,36 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 531 901 | 4,22 | 131 406 | −19,85 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 16 | 1 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 143 | 0,00 | 7 | −22,22 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 24 | −99,30 | 1 | −99,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 272 553 | 44,79 | 14 146 | 11,36 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 834 | −60,90 | 43 | −69,93 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 306 | 21 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 50 | 0,00 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 36 841 | −8,37 | 1 912 | −29,52 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 127 939 | −57,62 | 6 640 | −67,70 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 16 | −95,05 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 27 392 | −3,92 | 1 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 18 | 1 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27 947 | −17,16 | 1 450 | −36,29 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 658 | −26,89 | 34 | −43,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6 265 | 94,57 | 325 | 49,77 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6 644 | 33,47 | 345 | 2,69 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 326 082 | −0,73 | 16 924 | −23,65 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Swedbank AB | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 121 924 | 0,00 | 6 328 | −23,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 34 | 0,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 286 899 | −9,57 | 14 890 | −30,45 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 229 | 445,24 | 12 | 450,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 69 907 | 481,69 | 3 626 | 347,10 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 535 | −24,75 | 28 | −42,55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 345 | 0,00 | 18 | −26,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 129 184 | −2,34 | 6 705 | −24,89 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 42 209 | 2 191 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 5 | −93,33 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 29 642 | 765,46 | 2 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 9 765 | 507 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 78 363 | 3,98 | 4 067 | −20,02 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 933 | 0,00 | 204 | −23,02 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 7 014 | 12,87 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 20 849 327 | 35,54 | 1 082 | 4,24 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 24 842 | −1,26 | 1 | 0,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 066 825 | 132,20 | 211 068 | 78,59 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 294 | 17,60 | 15 | −6,25 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 26 005 | 0,00 | 1 350 | −23,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 127 400 | 14,88 | 6 612 | −11,64 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 85 400 | 13,26 | 4 432 | −12,88 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 38 220 | 1 984 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 515 | −97,25 | 27 | −97,94 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6 105 | −53,38 | 317 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 22 100 | −48,48 | 1 147 | −60,40 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 35 000 | 173,44 | 1 816 | 110,43 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 105 | −26,06 | 0 | |||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 100 195 | 33,99 | 5 200 | 3,05 | ||||
| 2026-04-24 | 13F | Strs Ohio | 582 560 | −9,56 | 30 235 | −30,45 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 122 912 | 0,00 | 6 379 | −23,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 13 717 | 17,07 | 1 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 206 | 10,75 | 11 | −16,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 39 525 | 2 051 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 83 300 | 86,77 | 4 323 | 43,67 | |||
| 2026-05-14 | 13F | Senvest Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 100 200 | −28,53 | 5 200 | −45,03 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8 258 | −3,40 | 429 | −25,69 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 111 222 | −3,95 | 5 772 | −26,12 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 77 424 | −45,23 | 4 018 | −58,26 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 82 | 0,00 | 4 | −20,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 19 | −66,67 | 1 | −66,67 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 1 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 109 397 | −18,27 | 5 678 | −37,15 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 52 261 | −59,06 | 2 712 | −68,52 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5 907 | −28,71 | 307 | −45,26 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 18 108 | 65,61 | 940 | 27,72 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 86 | 4 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 614 | 0,00 | 32 | −24,39 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 296 | 12,26 | 0 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 28 008 | 43,56 | 1 454 | 10,41 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 47 518 | −1,40 | 2 466 | −24,15 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 888 831 | 1,10 | 46 130 | −22,24 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 114 741 | −4,73 | 5 955 | −26,73 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 399 | 0,50 | 21 | −23,08 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8 914 | −16,93 | 463 | −40,46 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7 411 | −99,64 | 378 | −99,73 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 750 327 | −21,58 | 38 942 | −39,69 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 95 141 | 4 938 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 272 | 0,00 | 14 | −22,22 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23 825 | −25,32 | 1 237 | −42,57 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 149 015 | −20,49 | 7 734 | −38,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8 275 | −81,89 | 429 | −86,08 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | −18,18 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 235 059 | −13,97 | 12 200 | −33,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 19 200 | −36,00 | 996 | −50,79 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 15 400 | −78,92 | 799 | −83,79 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 14 260 | −99,18 | 740 | −99,37 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 5 000 | −29,58 | 260 | −45,93 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 88 189 | −20,80 | 4 577 | −39,08 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 310 | 134,85 | 16 | 100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 96 459 | 0,00 | 5 | −16,67 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14 890 | −64,86 | 773 | −73,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 565 092 | −41,41 | 29 328 | −54,94 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 841 866 | 15,76 | 43 693 | −10,97 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 34 961 | −2,43 | 1 815 | −24,95 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 354 | 0,94 | 330 | −22,41 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 48 538 | 32,98 | 2 519 | 2,27 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 12 353 | 46,95 | 641 | 13,05 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16 327 | 30,32 | 847 | −0,82 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 29 910 | −97,98 | 1 552 | −98,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9 | 200,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 98 039 | −54,32 | 5 088 | −64,87 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 12 | −96,13 | 1 | −100,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7 323 | 53,81 | 380 | 18,38 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 23 794 | −25,73 | 1 235 | −42,92 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26 108 | 2,51 | 1 355 | −21,13 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 44 994 | −7,65 | 2 335 | −28,96 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 343 611 | 0,57 | 17 833 | −22,65 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 32 | 2 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 555 | 39,77 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 937 | −11,47 | 204 | −32,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 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 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15 718 | −56,63 | 816 | −66,67 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 69 856 | −2,50 | 3 626 | −25,01 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 312 973 | 1,01 | 223 491 | −22,16 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 710 | 38,29 | 244 | 6,55 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 176 210 | 9 145 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 9 | −57,14 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 3 000 | −97,71 | 156 | −98,24 | ||||
| 2026-05-15 | 13F | Fmr Llc | 85 010 | −2,07 | 4 412 | −24,67 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 115 | −2,19 | 58 | −25,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4 383 | 3,23 | 230 | −16,97 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 693 376 | 10,15 | 139 786 | −15,28 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 164 140 | 2 558,14 | 8 442 | 1 929,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29 267 | −67,53 | 1 519 | −75,09 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4 575 | −59,32 | 237 | −68,73 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 166 | −43,54 | 9 | −57,89 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 379 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | −22,50 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 9 694 | −24,23 | 503 | −41,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 477 | −97,98 | 129 | −98,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 405 | 0,00 | 21 | −22,22 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 6 000 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7 337 | −24,90 | 381 | −42,34 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 31 372 | 16,82 | 1 628 | −10,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 177 483 | −57,66 | 9 211 | −67,43 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 190 | 0,00 | 10 | −25,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 43 | 2 | ||||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 4 337 | −29,66 | 225 | −45,91 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 491 | 15,31 | 77 | −11,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 170 342 | 8 855,94 | 8 841 | 6 806,25 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 21 837 | −14,66 | 1 133 | −34,36 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1 331 499 | 585,59 | 69 105 | 427,31 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 690 | 2,99 | 89 | −20,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 119 874 | 1,28 | 6 221 | −22,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 094 | −16,04 | 57 | −35,63 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7 625 | −20,00 | 396 | −38,57 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 67 146 | −22,05 | 3 480 | −41,15 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 16 475 | 855 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 7 492 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 418 | −82,82 | 74 | −86,87 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 7 200 | 374 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 283 | 274 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 225 | 12 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 4 012 | −78,97 | 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 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 63 530 | −46,88 | 3 297 | −59,14 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 475 | 34,09 | 77 | 2,70 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9 264 | 59,01 | 481 | 22,14 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 212 | −82,51 | 11 | −86,42 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 91 070 | 44,66 | 4 727 | 11,25 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14 986 | 778 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 25 539 | −34,13 | 1 325 | −49,35 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 24 496 | −50,90 | 1 271 | −62,24 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 250 | 0,00 | 19 | −10,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 201 | −95,98 | 14 | −96,53 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17 093 | 62,84 | 887 | 25,28 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 067 | −61,04 | 55 | −70,11 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 0,00 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8 740 | −56,07 | 454 | −66,52 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 89 578 | 4 649 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 173 | −78,16 | 9 | −84,91 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 4 337 | −75,10 | 225 | −80,85 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 98 738 | 0,00 | 5 | −16,67 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 15 046 | 781 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 107 | 7 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5 641 | 4,56 | 293 | −19,78 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 243 | 185,88 | 13 | 140,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 151 | 6,54 | 267 | −18,10 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 258 536 | −18,71 | 65 318 | −37,48 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5 070 | −6,66 | 263 | −28,14 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 45 430 | 0,00 | 2 | −33,33 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6 380 | −18,21 | 331 | −37,07 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16 663 | −27,98 | 865 | −44,65 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 11 366 | 0,15 | 590 | −23,01 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 33 533 | 5,41 | 1 740 | −18,92 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 739 | 105,51 | 505 | 54,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 113 540 | −0,15 | 5 893 | −23,21 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 326 003 | −0,38 | 16 920 | −23,38 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 82 016 | 8,55 | 4 257 | −16,52 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 29 188 | 175,49 | 1 515 | 112,04 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | −40,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 016 | −1,66 | 118 | −15,11 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 676 | −10,66 | 87 | −31,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4 814 | −23,53 | 250 | −41,27 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5 089 | 264 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24 031 293 | −0,44 | 1 621 632 | −9,63 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | 1 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 41 384 | −33,31 | 2 148 | −48,72 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 921 | 48 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 10 135 | 526 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4 319 777 | 40,89 | 224 196 | 108 733,01 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 130 694 | 3,84 | 6 783 | −20,13 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 6 081 | 2,88 | 316 | −20,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 61 400 | −36,37 | 3 187 | −51,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 99 800 | 163,32 | 5 180 | 102,54 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 424 378 | 22 025 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6 659 | 7,73 | 346 | −17,27 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4 984 | 3,96 | 259 | −20,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 76 | −12,64 | 4 | −40,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 107 563 | 1,49 | 5 583 | −21,95 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 970 | 200 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 458 | −18,07 | 24 | −37,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 59 | −29,76 | 3 | −40,00 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 43 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14 719 | −18,61 | 764 | −37,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 92 633 | −0,70 | 5 | −33,33 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10 929 | −8,54 | 1 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 58 225 | −38,61 | 3 022 | −52,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 44 900 | 2 330 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 102 600 | 5 325 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 23 098 | −44,07 | 1 199 | −57,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 259 685 | 52,63 | 324 878 | 17,39 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2 552 833 | −3,14 | 132 492 | −25,51 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6 045 | 0,00 | 314 | −23,10 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 65 283 | 27,99 | 3 388 | −1,54 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 28 | 211,11 | 1 | |||||
| 2026-02-17 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 13 992 | 7,17 | 726 | −17,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9 311 | −28,72 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 093 | −8,72 | 316 | −29,78 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 204 | 14 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 682 836 | 35 439 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 241 758 | 56,64 | 12 547 | 20,48 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 400 | 0,00 | 21 | −23,08 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 58 600 | 16,04 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 841 | −33,01 | 95 | −50,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4 600 | 0,00 | 239 | −23,23 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 4 073 | 48,98 | 211 | 14,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 33 175 | −5,25 | 1 722 | −27,14 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 055 | 860,28 | 107 | 657,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22 420 | −14,22 | 1 164 | −34,03 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 6 647 | 345 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 36 861 | 5,18 | 1 913 | −19,08 | ||||
| 2026-04-13 | 13F | Czech National Bank | 40 157 | 3,26 | 2 084 | −20,58 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41 344 | 0,25 | 2 146 | −22,90 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 137 786 | 7 151 | ||||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 130 098 | −1,04 | 6 752 | −23,89 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 433 | 26,61 | 22 | −4,35 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 630 | −14,92 | 240 | −34,60 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 18 900 | 981 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 26 681 | −4,38 | 1 385 | −26,46 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 180 174 | 9 351 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30 | −72,48 | 2 | −85,71 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 28 500 | 280,00 | 1 479 | 192,29 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 47 902 | −1,45 | 2 | −33,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8 000 | −16,67 | 415 | −35,86 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4 105 | 15,99 | 213 | −10,88 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 19 120 | −15,13 | 992 | −34,74 | ||||
| 2026-05-14 | 13F | Natixis | 259 259 | 13 456 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 652 | 132,86 | 34 | 83,33 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 7 367 | −36,38 | 382 | −51,09 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 41 721 | −23,70 | 2 165 | −41,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9 948 | −32,82 | 1 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 970 641 | 517 476 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 33 683 | −1,78 | 1 748 | −24,46 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 38 345 | 4,05 | 1 858 | −25,26 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4 661 | 9,03 | 315 | 9,03 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9 913 | 188,00 | 514 | 121,55 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 47 000 | 370,00 | 2 439 | 261,87 | |||
| 2026-05-15 | 13F | H/2 Credit Manager Lp | 268 110 | 0,00 | 14 | −27,78 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 12 098 | −22,44 | 1 | −100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | −75,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 36 029 | 2,38 | 1 870 | −21,27 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 10 | −23,08 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 237 190 | 1,40 | 12 310 | −22,01 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 47 | 2,17 | 2 | −33,33 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 266 730 | 23,07 | 13 820 | −5,54 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 76 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 133 700 | −27,34 | 6 939 | −44,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 370 600 | 72,29 | 19 234 | 32,52 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 144 890 | −10,89 | 7 520 | −31,47 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11 091 | 3,34 | 748 | 3,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 400 826 | 538,49 | 20 803 | 391,08 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 73 080 | −2,80 | 3 793 | −25,25 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 297 900 | −24,16 | 15 461 | −41,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 26 715 | −4,83 | 1 387 | −26,82 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 515 069 | −43,01 | 26 732 | −56,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 312 452 | −23,76 | 16 216 | −41,36 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 320 282 | 1,87 | 16 623 | −21,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 228 741 | −9,83 | 11 872 | −30,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 177 521 | −24,46 | 9 213 | −41,90 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 100 | 170,27 | 5 | 150,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 15 259 | −1,59 | 792 | −24,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 124 | −7,13 | 211 | −16,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 21 287 | 169,93 | 1 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6 370 | 4,15 | 331 | −19,90 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 638 | −20,29 | 85 | −38,41 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4 557 | 169,96 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 966 552 | −14,90 | 102 064 | −34,55 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 21 206 | −19,47 | 1 101 | −38,06 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12 622 | 1 | ||||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 219 943 | −50,01 | 11 415 | −61,56 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 78 | 0,00 | 4 | −20,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 45 | 25,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12 454 | 53,56 | 646 | 18,10 |