Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Boston Properties, Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Woodline Partners LP, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Pinebridge Investments Llc, Sargent Investment Group, LLC, Syon Capital Llc, Gross & Hartman Investments LLC, Safe Harbor Family Capital, LLC, Transcend Wealth Collective, Llc, Quent Long Short Global Small Cap Fund, LP, Abel Hall, LLC, Vontobel Holding Ltd., MidFirst Bank, SageView Advisory Group, LLC, und Western Wealth Management, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Advisory Services Network, LLC | 921 | 48 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 95.141 | 4.938 | ||||||
| 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 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 47.000 | 34,29 | 2.436 | 3,13 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 130.694 | 3,84 | 6.783 | -20,13 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 6.081 | 2,88 | 316 | -20,85 | ||||
| 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 | ||||||
| 2026-04-06 | 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 31.798 | 48,36 | 1.650 | 14,11 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.935 | 204 | ||||||
| 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 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.071 | 497,80 | 275 | 448,00 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 210 | 11 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 310 | 134,85 | 16 | 100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.964.844 | 9,34 | 132.587 | -0,75 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6.288 | 331 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13.100 | 680 | |||||
| 2026-05-05 | 13F | UBS Group AG | 841.866 | 15,76 | 43.693 | -10,97 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 865.255 | 11,36 | 44.921 | -14,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.354 | 0,94 | 330 | -22,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 44.900 | 2.330 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 102.600 | 5.325 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 247.556 | 118,34 | 13.001 | 68,39 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 48.538 | 32,98 | 2.519 | 2,27 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.259.685 | 52,63 | 324.878 | 17,39 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.489 | 5,49 | 389 | -19,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 12.353 | 46,95 | 641 | 13,05 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 380.761 | 39,96 | 19.762 | 7,65 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.327 | 30,32 | 847 | -0,82 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9 | 200,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7.323 | 53,81 | 380 | 18,38 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 13.992 | 7,17 | 726 | -17,59 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26.108 | 2,51 | 1.355 | -21,13 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38.459 | 16,20 | 1.996 | -10,61 | ||||
| 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 | ||||||
| 2026-05-12 | 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 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 99.550 | 14,32 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 456 | 218,88 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 204 | 14 | ||||||
| 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 | ||||
| 2026-05-07 | 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 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.312.973 | 1,01 | 223.491 | -22,16 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 32.748 | 13,36 | 1.700 | -12,83 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.299 | 155,71 | 67 | 97,06 | ||||
| 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 | Fifth Third Bancorp | 50.549 | 5,47 | 2.623 | -18,89 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.531.901 | 4,22 | 131.406 | -19,85 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.884 | 1.177,80 | 409 | 897,56 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 174 | 152,17 | 9 | 125,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 16 | 1 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 58.600 | 16,04 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 4.383 | 3,23 | 230 | -16,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 272.553 | 44,79 | 14.146 | 11,36 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.693.376 | 10,15 | 139.786 | -15,28 | ||||
| 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 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 306 | 21 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 64.394 | 3.342 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 4.073 | 48,98 | 211 | 14,67 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.912 | 331 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.055 | 860,28 | 107 | 657,14 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 6.647 | 345 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 164.140 | 2.558,14 | 8.442 | 1.929,09 | ||||
| 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 | ||||||
| 2026-04-13 | 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 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 433 | 26,61 | 22 | -4,35 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 184 | 19,48 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 18.900 | 981 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 180.174 | 9.351 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 28.500 | 280,00 | 1.479 | 192,29 | |||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 15.350 | 10.133,33 | 797 | 7.860,00 | ||||
| 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 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 18 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 2 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.105 | 15,99 | 213 | -10,88 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.132 | 72,06 | 370 | 32,62 | ||||
| 2026-05-14 | 13F | Natixis | 259.259 | 13.456 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.265 | 94,57 | 325 | 49,77 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 652 | 132,86 | 34 | 83,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.644 | 33,47 | 345 | 2,69 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 34.961 | 3,59 | 1.815 | -20,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 31.372 | 16,82 | 1.628 | -10,15 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 41 | 2,50 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 25 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.970.641 | 517.476 | ||||||
| 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 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 43 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 229 | 445,24 | 12 | 450,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 347.850 | 11,73 | 18.296 | -13,80 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 13.202 | 684 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 69.907 | 481,69 | 3.626 | 347,10 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.331.499 | 585,59 | 69.105 | 427,31 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 38.345 | 4,05 | 1.858 | -25,26 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.690 | 2,99 | 89 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.824.544 | 665.594 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 119.874 | 1,28 | 6.221 | -22,11 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.661 | 9,03 | 315 | 9,03 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 42.209 | 2.191 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.793 | 76,67 | 612 | 35,78 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9.913 | 188,00 | 514 | 121,55 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 29.642 | 765,46 | 2 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.765 | 507 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 16.475 | 855 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 7.492 | 0 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 47.000 | 370,00 | 2.439 | 261,87 | |||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 78.363 | 3,98 | 4.067 | -20,02 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 36.029 | 2,38 | 1.870 | -21,27 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 810.087 | 0,18 | 42 | -22,22 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 7.200 | 374 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 5.961 | 1,57 | 309 | -23,70 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 237.190 | 1,40 | 12.310 | -22,01 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 47 | 2,17 | 2 | -33,33 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.283 | 274 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 370.600 | 72,29 | 19.234 | 32,52 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 225 | 12 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.091 | 3,34 | 748 | 3,74 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 7.014 | 12,87 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 120 | 3,45 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 400.826 | 538,49 | 20.803 | 391,08 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 20.849.327 | 35,54 | 1.082 | 4,24 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 41.945 | 10,70 | 2.177 | -14,87 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.676 | 15,94 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 91.070 | 44,66 | 4.727 | 11,25 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 320.282 | 1,87 | 16.623 | -21,65 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.719 | 0,21 | 245 | -23,03 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 14.986 | 778 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4.066.825 | 132,20 | 211.068 | 78,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 57.678 | 0,65 | 3.892 | 0,67 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 100 | 170,27 | 5 | 150,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 294 | 17,60 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 12.907 | 4,27 | 670 | -19,88 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 21.287 | 169,93 | 1 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.370 | 4,15 | 331 | -19,90 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17.093 | 62,84 | 887 | 25,28 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.557 | 169,96 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 68 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 46 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 35.000 | 173,44 | 1.816 | 110,43 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 696.202 | 17,78 | 36.133 | -5,48 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 12.622 | 1 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 100.195 | 33,99 | 5.200 | 3,05 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 130 | 7 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 30.261 | 65,10 | 1.571 | 27,02 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 38 | 5,56 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.500 | 1.181 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 19.410 | 1.007 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 89.578 | 4.649 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.937 | 204 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.762 | 256,56 | 974 | 174,08 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 27.933 | 12,89 | 1.450 | -13,18 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 19.367 | 1.005 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1.205 | 63 | ||||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 13.717 | 17,07 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 206 | 10,75 | 11 | -16,67 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 14.175 | 97,62 | 736 | 51,86 | ||||
| 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 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 39.525 | 2.051 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 83.300 | 86,77 | 4.323 | 43,67 | |||
| 2026-05-15 | 13F | MAI Capital Management | 7.974 | 40,34 | 414 | 7,83 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44.868 | 24,16 | 2.329 | -4,51 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 15.046 | 781 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 107 | 7 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 496 | 206,17 | 26 | 150,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 106.364 | 23,56 | 5.520 | -4,96 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.131 | 377,29 | 162 | 268,18 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 11.366 | 0,15 | 590 | -23,01 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 1 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.441 | 39,06 | 801 | 6,94 | ||||
| 2026-05-11 | 13F | Allstate Corp | 33.533 | 5,41 | 1.740 | -18,92 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.739 | 105,51 | 505 | 54,91 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 144.137 | 7.481 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.532 | 26,93 | 80 | -2,47 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Safe Harbor Family Capital, LLC | 6.647 | 345 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 81 | 4 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 21.906 | 305,07 | 1.137 | 212,09 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 19 | 1 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 379 | 2,71 | 20 | -20,83 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 888.831 | 1,10 | 46.130 | -22,24 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 12.332 | 640 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 67.806 | 2,17 | 4 | -25,00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.089 | 264 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 172 | 24,64 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 399 | 0,50 | 21 | -23,08 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | 1 |
