Grundlæggende statistik
| Institutionelle aktier (lange) | 256.218.428 - 100,31% (ex 13D/G) - change of -45,96MM shares -15,21% MRQ |
| Institutionel værdi (lang) | $ 16.968.320 USD ($1000) |
Institutionelt ejerskab og aktionærer
International Flavors & Fragrances Inc. (DE:IFF) har 720 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 256,218,428 aktier. Største aktionærer omfatter Dodge & Cox, Vanguard Group Inc, Freemont Capital Pte Ltd, BlackRock, Inc., State Street Corp, First Eagle Investment Management, LLC, Invesco Ltd., Geode Capital Management, Llc, Ubs Asset Management Americas Inc, and First Pacific Advisors, LP .
International Flavors & Fragrances Inc. (DB:IFF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 60,58 / share. Previously, on April 28, 2025, the share price was 66,98 / share. This represents a decline of 9,56% 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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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 326.505 | 0,36 | 23.688 | 8,05 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 3.177 | 214 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.176 | 353,33 | 147 | 403,45 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 606.828 | -4,45 | 40.894 | 4,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.017 | 271 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.435 | 104 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 62.063 | -11,70 | 4.182 | -3,31 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 48.902 | -1,25 | 3.296 | 8,14 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.568 | 12,20 | 477 | 20,81 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 13.768 | 13,67 | 928 | 24,43 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 241.496 | -2,07 | 16.274 | 7,24 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 85.516 | -58,32 | 5.763 | -54,36 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.287 | -0,70 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 31.312 | -20,29 | 2.110 | -12,70 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 9.009 | -7,21 | 607 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 22.919 | 198,42 | 1.545 | 227,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 69.515 | 0,29 | 4.685 | 9,82 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 300 | 0,00 | 20 | 11,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.873 | -45,37 | 281 | -41,09 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.882 | 209 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 40 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.253 | -13,78 | 219 | -5,60 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.427.599 | 2,72 | 103.572 | 10,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 51.528 | 36,16 | 3.472 | 49,14 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.458 | -4,84 | 166 | 4,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 33.700 | -3,16 | 2.054 | -20,60 | |||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.096 | -35,59 | 141 | -29,50 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 148.377 | 117,04 | 9.999 | 137,68 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | 47,56 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4.318 | 0,00 | 291 | 9,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.850 | -65,20 | 235 | -71,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 50.500 | 44,70 | 3.078 | 18,66 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 31.589 | 18,62 | 2.129 | 29,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 55.800 | 1.295,00 | 3.760 | 1.428,46 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.201 | 2.402,08 | 81 | 3.900,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.300 | 907,89 | 2.581 | 1.007,73 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.446 | -1,79 | 1.445 | 7,59 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.100 | 0,00 | 950 | 7,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 479.334 | -2,78 | 32.302 | 6,46 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 47.400 | 51,92 | 3.194 | 66,35 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 53.100 | 43,13 | 3.578 | 56,72 | |||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.750 | 253 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.123.428 | 13,18 | 75.708 | 23,94 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 434 | -29,77 | 29 | -21,62 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.583 | -4,40 | 241 | 4,78 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 45 | 104,55 | 3 | 200,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.070 | -27,51 | 72 | -20,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.083 | 73 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 6.714 | -2,89 | 452 | 6,35 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.299 | -19,05 | 155 | -11,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.480.398 | -3,10 | 99.764 | 6,11 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 41.647 | 2.833 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2 | -33,33 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 504 | -84,27 | 34 | -83,25 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 105.516 | 15,55 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.194 | 0,17 | 87 | 7,50 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.972 | 268 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.460 | 0,00 | 251 | 7,73 | ||||
| 2025-11-03 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.523 | 237 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.653 | 381 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 379.885 | 2,27 | 25.600 | 11,99 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.959 | 334 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 29.355 | 0,00 | 1.978 | 9,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 90.594 | 8,14 | 6.105 | 18,43 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.706 | 385 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.827 | -41,07 | 190 | -35,59 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.281 | 23,42 | 456 | 33,04 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 465.990 | 34,47 | 31.403 | 47,25 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 16.737 | 7,80 | 1.128 | 18,01 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 12.888 | 869 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.533 | 0,00 | 111 | 7,77 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 93 | -50,53 | 6 | -45,45 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.138.343 | 211.703 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.900 | 398 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8.002 | 632,78 | 539 | 704,48 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 88.377 | 0,00 | 5.986 | 9,46 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 8.397 | 566 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.562 | 241 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 9.593 | -2,12 | 646 | 7,13 | ||||
| 2026-02-11 | 13F | Prudential Plc | 10.590 | 135,96 | 714 | 158,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.868 | -31,00 | 484 | -42,24 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 571.149 | 1,00 | 41.437 | 8,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.692 | 1,18 | 249 | 10,71 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 82.274 | 2,27 | 5.544 | 12,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 173.232 | -14,43 | 11.674 | -6,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.492 | -1,02 | 1.853 | 8,37 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 15.900 | -10,67 | 1.072 | -2,19 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 405.620 | 149,89 | 27.335 | 173,64 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 969.490 | 65.334 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 41.586 | 3,61 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.987 | 6,93 | 1 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 58 | 4 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.191 | 5,85 | 1.293 | 15,96 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 66 | 4 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 9.192 | -91,27 | 667 | -90,61 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.245 | 219 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 14 | 366,67 | 1 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 23.031 | 15,93 | 1.552 | 27,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.217 | 57,80 | 378 | 70,27 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 131 | 469,57 | 9 | 800,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.815 | -6,40 | 3.832 | 127.600,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 4.347 | 0,00 | 293 | 9,36 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.477 | 0,70 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.788 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 59.000 | 3.976 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 289 | 1,40 | 19 | 11,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 27.108 | 6,91 | 1.838 | 17,76 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.562 | 29,56 | 847 | 41,95 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.864 | 347 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 90 | 6 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.519.812 | 4,92 | 506.760 | 14,89 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 157 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.084 | 0,00 | 1.084 | 9,50 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.486 | 235 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.795 | -12,37 | 1.671 | 166.900,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 379 | -14,45 | 26 | -7,41 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.183 | 0,18 | 551 | 9,76 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 73 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.646 | 1,60 | 2 | 0,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 206 | 51,47 | 14 | 62,50 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 20.852 | -78,91 | 1.405 | -76,90 | ||||
| 2026-02-17 | 13F | Icahn Carl C | 4.275.000 | -10,00 | 288.092 | -1,44 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 57.555 | 7,48 | 3.879 | 17,69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 80.862 | -3,35 | 5.867 | 4,06 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 42 | 3 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.444 | 395 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 3.821.419 | 0,00 | 257.525 | 9,51 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 14.133 | -58,20 | 952 | -54,23 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 95.739 | 231,66 | 6.684 | 276,30 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.632 | 3,04 | 245 | 12,96 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.520 | 0,00 | 844 | 9,48 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 34.212 | 0,12 | 2.306 | 9,66 | ||||
| 2026-02-17 | 13F | Fmr Llc | 663.921 | -18,93 | 44.742 | -11,22 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.114 | -5,65 | 547 | 3,21 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 21.068 | -8,91 | 1.420 | -0,28 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 421.850 | -7,34 | 28 | 0,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 105.247 | 0,89 | 7.636 | 8,61 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 249.880 | 3,14 | 16.908 | 13,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 23.393 | -31,83 | 1.576 | -40,82 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 16 | 1 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.481 | -14,85 | 906 | -8,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 43.698 | 2.945 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.681.024 | 113.284 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 200.551 | 0,63 | 14.550 | 8,33 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 66.200 | -49,89 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.191 | -29,82 | 282 | -23,16 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15.786 | 28,97 | 1.064 | 41,17 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 115.049 | -62,64 | 8 | -61,11 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.725 | -1,57 | 1 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.722 | -36,15 | 125 | -31,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.245 | -37,01 | 151 | -31,05 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 97 | -15,65 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.116 | 25,42 | 749 | 37,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 25.000 | 26,26 | 1.685 | 38,26 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11.400 | 776,92 | 768 | 860,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 226.800 | 50,20 | 15.284 | 64,49 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 104.982 | 136,99 | 7.075 | 159,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 152 | 0,00 | 11 | 10,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 67 | 86,11 | 5 | 100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 186 | 1,64 | 13 | 9,09 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 21.721 | 37,30 | 1.464 | 50,36 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 17 | 1 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.467 | -74,73 | 571 | -72,36 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.828 | 188,35 | 2.552 | 216,11 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.236 | 285 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 53.770 | 3.624 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 13.668 | -30,98 | 921 | -24,38 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.357 | 316 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 22 | 266,67 | 2 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 989.582 | -16,27 | 66.688 | -8,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 175.200 | 20,74 | 11.807 | 32,22 | |||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 520 | -18,37 | 35 | -10,26 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 194.359 | 37,86 | 13.098 | 50,97 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.098 | 89,74 | 1.024 | 107,93 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.478 | -20,41 | 302 | -13,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31.065 | 14,48 | 2.254 | 23,25 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 18.371 | 1.238 | ||||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4.415 | 0,02 | 320 | 7,74 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.811 | -1,98 | 276 | 5,34 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 40.953 | 14,44 | 2.760 | 25,30 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 70 | 5 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 20.206 | 0,00 | 1.466 | 7,64 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 355 | 0,00 | 26 | 8,70 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 20.589 | 191,13 | 1.388 | 218,85 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.493 | -35,15 | 505 | -29,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.632 | -77,74 | 2.401 | -79,60 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.443 | 0,00 | 232 | 9,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.825 | -99,39 | 460 | -99,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 38.179 | -7,28 | 2.573 | 1,54 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 96.954 | -7,54 | 6.596 | 3,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.733 | 27,12 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 39.165 | 5,65 | 2.639 | 15,69 | ||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 54.295 | 0,00 | 3.659 | 9,49 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 183 | 34,56 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 14.884 | -0,37 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.300 | 627 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 90.032 | 58,50 | 6.532 | 70,66 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 161 | 631,82 | 11 | 900,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 23.588 | 1.452 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 67.652 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 258.429 | -0,27 | 17.416 | 9,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.602 | -8,66 | 984 | 0,10 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 166 | -43,34 | 11 | -47,62 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.590 | 9,09 | 260 | 17,65 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.418 | 0,10 | 524 | 0,38 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 6.703 | 0,00 | 486 | 7,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.623 | -73,06 | 1.659 | -70,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.400 | 1.375 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.892.813 | 1,33 | 194.947 | 10,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 81.894 | -3,78 | 5.519 | 5,37 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.034.266 | 19,32 | 1.484.889 | 30,67 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 400 | 27 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11.276 | 9,12 | 760 | 19,53 | ||||
| 2026-02-17 | 13F | Creative Planning | 77.939 | 136,83 | 5.252 | 159,36 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.992 | 135 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 164.642 | -8,25 | 9.447 | 0,52 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 824.500 | 425,36 | 55.563 | 475,31 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 46 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.458 | -16,81 | 323 | -10,53 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.454.839 | 43,46 | 165.432 | 59,04 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.105 | 614 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 12.936 | 872 | ||||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 5.326.041 | 8,61 | 358.922 | 18,93 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 3.000 | 0,00 | 218 | 7,43 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 130.240 | -0,73 | 8.777 | 8,71 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 976.453 | 13,81 | 65.803 | 24,63 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6 | 0 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.330 | 10,87 | 604 | 19,37 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.332 | -47,17 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.396 | -37,18 | 609 | -32,33 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 257.500 | -13,91 | 17.353 | -5,72 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.552 | 61,84 | 846 | 77,15 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 335 | -33,66 | 23 | -29,03 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 35.049 | -10,78 | 2.362 | -2,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.354.754 | -2,50 | 2.045.607 | 6,77 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 43.117 | 21,77 | 2.906 | 33,32 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 20.613 | -7,66 | 1.400 | 2,94 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 18.407 | 144,64 | 1.240 | 167,82 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 26.189 | -24,88 | 1.765 | -17,76 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 22.293 | 0,27 | 1.617 | 7,94 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 11.000 | 57,14 | 741 | 72,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.641 | 313 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 33.112 | 2,41 | 2.231 | 12,17 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 195 | -8,02 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.541 | -98,46 | 778 | -98,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 395 | 29 | ||||||
| 2026-04-13 | 13F | Trust Co | 105 | 8 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 18.100 | -49,44 | 1.220 | -44,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 117.800 | -2,16 | 7.939 | 7,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.465 | -11,53 | 638 | -3,19 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 11 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 125 | 594,44 | 9 | 800,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 30.000 | 133,83 | 2.022 | 156,15 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.569 | -30,15 | 579 | -25,61 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 80.060 | -1,93 | 5.401 | 7,66 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.126 | 24,22 | 952 | 34,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.422 | -0,28 | 103 | 7,29 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 193.655 | 13,08 | 13.050 | 23,83 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 13 | 8,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.733 | 4,00 | 198 | 11,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.894 | -3,83 | 2.024 | -1,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 253.431 | 1,28 | 17.079 | 10,90 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 665.039 | 398,81 | 44.817 | 446,27 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 713.796 | 8,74 | 48.560 | 20,20 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.542 | -29,24 | 508 | -22,68 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 22.053 | 1.357 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 19.844 | 15,80 | 1.348 | 27,89 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 97.006 | 1,31 | 7 | 20,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 193 | -69,51 | 14 | -66,67 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 413 | -2,13 | 30 | 3,57 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.791 | 39,68 | 323 | 52,61 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.838 | -40,21 | 799 | -34,56 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 151.697 | -1,44 | 10.223 | 7,93 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 61 | -89,83 | 4 | -88,89 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 76.560 | 5.159 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 804.044 | -26,81 | 54.185 | -19,86 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 35.127 | -6,11 | 2.367 | 2,82 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.778 | 256 | ||||||
| 2026-03-02 | 13F | Tobam | 131 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.910 | 16,22 | 1.488 | 27,51 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 375.583 | -0,34 | 25 | 8,70 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 224 | 0 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.781 | -35,83 | 322 | -29,69 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 90.906 | -3,81 | 6.126 | 5,33 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.162.550 | -7,63 | 213.124 | 1,15 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 34.570 | 51,86 | 2.330 | 66,36 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.000 | 1.213 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | -28,57 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.378 | -80,08 | 1.104 | -78,20 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 134.300 | 9.050 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 4.718 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 332 | 0,00 | 22 | 10,00 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 83 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.742 | 0,00 | 454 | 9,66 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 38.414 | 30,99 | 2.589 | 43,46 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 237.473 | 7,84 | 16.028 | 18,28 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11 | 1 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 34.189 | 30,84 | 2.480 | 40,91 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.269 | -17,19 | 386 | -6,55 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 140.296 | 6,36 | 9.455 | 16,47 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 96 | 0,00 | 7 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.249 | 0,82 | 1.162 | 10,46 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 702.399 | -4,73 | 47.335 | 4,32 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.461 | -9,81 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 52.411 | -7,85 | 3.524 | -10,26 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 614 | 0,00 | 41 | 10,81 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.003 | -22,96 | 472 | -15,74 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 226.288 | -6,69 | 16.417 | 0,46 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 163 | 9,40 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.648 | -2,66 | 790 | 6,48 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 35.807 | 37,49 | 2.413 | 50,62 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 63.744 | 0,00 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.154 | -8,55 | 550 | 0,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 203.431 | 23,57 | 13.709 | 35,32 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.569 | -3,21 | 4.014 | 5,99 | ||||
| 2026-02-09 | 13F | Freemont Capital Pte Ltd | 25.356.381 | 0,00 | 1.708.767 | 9,51 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 119.000 | -6,30 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 51.197 | 4,31 | 3.450 | 14,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 61.390 | -3,45 | 4.137 | 5,75 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 11.212 | 3.164 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 0 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.643 | 0,45 | 337 | 8,04 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 169.391 | -1,33 | 11.415 | 9,08 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.044 | -42,29 | 656 | -37,88 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.092.368 | 1,11 | 751.875 | 10,66 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 233.381 | 23,10 | 16 | 36,36 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.890 | 38,56 | 1.003 | 51,74 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 101 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 305.905 | -0,91 | 20.615 | 8,51 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 248.520 | 2,43 | 16.748 | 12,17 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 64.496 | -47,84 | 4.346 | -42,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 198.351 | 53,30 | 13.367 | 67,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 210.600 | -35,64 | 14.192 | -29,52 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 243.800 | -10,04 | 16.430 | -1,49 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 42.137 | 0,00 | 2.840 | 9,49 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 14.920 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 759 | -4,89 | 55 | 3,77 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 210.123 | 1.971,20 | 14.160 | 2.169,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 417 | 28 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 39 | 3 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 21.300 | -79,24 | 1.435 | -77,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.900 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.846 | 396 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 632 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 166.100 | 10.222 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 36.600 | -43,69 | 2.466 | -38,35 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 32.000 | -55,68 | 2.156 | -51,47 | |||
| 2026-02-17 | 13F | FIL Ltd | 2.430.574 | 41,75 | 163.796 | 55,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 45.600 | -21,92 | 3.073 | -14,50 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.664 | 209,20 | 247 | 241,67 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 4.958 | 0,00 | 362 | 7,44 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 17.614 | 9,46 | 1.278 | 17,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 145 | 977 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 499.756 | -8,35 | 33.679 | 0,37 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 226.822 | 62,18 | 16 | 77,78 | ||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.650 | 3,21 | 700 | 11,11 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 3.255 | -88,40 | 219 | -87,32 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 290 | -30,95 | 20 | -24,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 214.299 | 5,60 | 14.442 | 15,64 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 136 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 48.800 | -58,29 | 3.289 | -54,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 282.583 | 2,41 | 19.043 | 12,15 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 60.229 | 69,97 | 4.059 | 86,15 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 106.045 | 256,83 | 7.146 | 290,92 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.990 | -32,43 | 201 | -26,10 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.908 | 87,34 | 600 | 105,48 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 196 | 92,16 | 14 | 133,33 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 155 | 0,00 | 10 | 11,11 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.542 | 104 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 136.700 | 1,64 | 9.212 | 11,30 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 46.400 | -4,53 | 3.127 | 4,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 21.567 | -64,90 | 1.453 | -61,57 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.163 | 62,04 | 213 | 77,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.389 | 13,29 | 363 | 24,32 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 28.867 | -53,89 | 1.945 | -49,51 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.264 | 1,02 | 454 | 8,87 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.710 | 5,43 | 124 | 13,76 | ||||
| 2025-11-14 | 13F | Caden Capital Partners, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 64 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 8.831.668 | 27,50 | 595.166 | 39,61 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 51.786 | -10,40 | 3.490 | -1,88 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10.105 | 622 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 27.328 | -0,03 | 1.983 | 7,60 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 10.000 | 0,00 | 726 | 7,09 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 5.785 | 390 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 22.000 | 0,00 | 1.483 | 9,53 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 276.602 | -1,56 | 18.640 | 7,80 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.661.194 | -13,27 | 111.955 | -5,01 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 38.801 | -61,50 | 2.615 | -57,85 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 42.033 | 0,49 | 2.855 | 10,92 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 6.305 | 5,19 | 425 | 15,22 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 150 | 0,00 | 11 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 21.443 | -2,99 | 1.445 | 6,25 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9.803 | 18,38 | 711 | 27,42 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 70.397 | -6,53 | 4.744 | 2,37 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.401 | 10,88 | 566 | 21,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 40.027 | 6,54 | 2.697 | 16,70 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.390 | 0,00 | 431 | 9,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 50.704 | -7,05 | 3.417 | 1,79 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 173.775 | 11.711 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.674 | -23,25 | 248 | -15,99 | ||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 612 | -35,10 | 41 | -29,31 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.991 | -35,47 | 539 | -29,40 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 474.201 | 473,31 | 31.956 | 527,82 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.786 | -12,02 | 637 | -5,21 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 130 | 0,00 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.125 | 17,92 | 372 | 27,05 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.229 | -1,79 | 1.565 | 7,56 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.411 | -27,02 | 567 | -20,17 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 50.642 | -0,61 | 3.413 | 8,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.086 | 7,04 | 224 | 14,95 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 99.596 | 13,16 | 7.226 | 21,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.500 | 0,00 | 181 | 7,74 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 116 | -21,09 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.805 | -20,47 | 661 | -12,93 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.927 | 553 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.469 | 0,12 | 252 | 7,73 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 297.031 | 120,82 | 20 | 150,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.670 | -28,63 | 113 | -22,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.533 | 1,35 | 508 | 10,94 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 219.682 | 0,00 | 14.804 | 9,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.800 | -44,38 | 1.095 | -53,46 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 805.321 | 10,95 | 54.271 | 21,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 15.600 | -11,86 | 960 | -26,21 | |||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 227.214 | 0,58 | 15.312 | 10,14 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 36.401.042 | -1,55 | 2.453.066 | 7,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 213.776 | 13.156 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 753.785 | 0,00 | 50.798 | 9,51 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.129 | 278 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 6.614 | 0,00 | 446 | 9,34 | ||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.872.239 | -4,48 | 126.176 | 4,60 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.108.938 | -28,55 | 74.749 | -21,76 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.932 | -43,58 | 467 | -38,23 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.349 | -7,59 | 1.776 | 1,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 134 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 59.158 | 115,95 | 3.987 | 136,56 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 554 | 97,86 | 40 | 122,22 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 8.601 | -55,31 | 580 | -51,10 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 435.809 | 291,50 | 29 | 383,33 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 18.584 | 93,42 | 1.252 | 111,84 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 31.257 | -37,19 | 2.106 | -31,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.833 | 258 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.466 | -1,17 | 1.050 | 6,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 213.719 | -8,92 | 14.403 | -0,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.748 | 18,79 | 994 | 29,97 | ||||
| 2026-02-10 | 13F | National Pension Service | 64.916 | -85,87 | 4.375 | -84,52 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 894 | -12,52 | 62 | -3,17 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 126.645 | 0,43 | 8.581 | 10,57 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.786 | 592 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.996 | 0,00 | 2.394 | 7,65 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 53.741 | 0,26 | 3.622 | 9,79 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 72.021 | 7,12 | 4.855 | 17,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 25 | -21,88 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 20 | 1 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 283 | 0,00 | 21 | 5,26 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 51.200 | -63,87 | 3.450 | -60,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 156 | 500,00 | 11 | 900,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.200 | 13,51 | 283 | 24,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.771.894 | 2,62 | 454.607 | 12,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.741.248 | 23,23 | 117.343 | 34,94 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.856 | 0,65 | 126 | 9,65 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 69 | 1,47 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.302 | 492 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 152.665 | 10.288 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 805.812 | 97,03 | 54.304 | 115,76 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.180 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 32.167 | -7,61 | 2.064 | -3,69 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 15 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 109 | 7 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 29.217 | 3,20 | 1.969 | 12,97 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.230 | 0,33 | 307 | 7,75 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.353 | 0,79 | 361 | 10,43 | ||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 68,42 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 14.434 | 128,97 | 973 | 151,16 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.233 | 824 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 216.036 | 4,44 | 15 | 16,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 9.034 | -18,50 | 609 | -10,85 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.000 | -59,18 | 135 | -55,48 | |||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 3.193 | 3,50 | 232 | 11,59 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 94.605 | -3,26 | 6.375 | 5,95 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 37.000 | -11,90 | 2.493 | -3,52 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 231.200 | -0,90 | 15.581 | 8,52 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.647 | -0,10 | 1.296 | 2,78 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 513.376 | -5,75 | 37.245 | 1,46 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 280.494 | -22,66 | 20.350 | -16,74 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 64 | 36,17 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 547.361 | -40,72 | 36.887 | -35,05 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.238 | 8,25 | 1.027 | 18,48 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 50 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 10 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 454.157 | 0,66 | 30.633 | 10,58 | ||||
| 2025-10-28 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.486 | 9,14 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.587.982 | 16,61 | 107.014 | 27,69 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 36 | 28,57 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5.173 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 50 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 987 | 0,00 | 72 | 7,58 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.338 | 34,19 | 360 | 48,35 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.336 | 157 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.289 | 154 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 562 | 0,00 | 41 | 8,11 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 61.000 | 0,00 | 4.111 | 9,51 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 338.973 | -16,92 | 19.450 | -8,98 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 26.612 | 1.793 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 63.008 | 2,43 | 4.246 | 12,18 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.275 | 43,60 | 1.164 | 57,30 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.019 | 205 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 50.000 | 3 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.426 | 96 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 46.557 | 23.178,50 | 3.137 | 26.041,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 310 | 0,00 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.000 | -33,33 | 270 | -27,10 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 4.404.578 | 2.332,49 | 296.825 | 2.563,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.900 | -52,03 | 398 | -47,49 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 156.428 | 9.627 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 893 | 12,75 | 60 | 25,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 7 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.626.460 | 8,20 | 176.997 | 18,48 | ||||
| 2026-01-26 | 13F | KBC Group NV | 28.082 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 56.039 | 14,55 | 3.776 | 25,41 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 191.519 | 6,18 | 12.906 | 16,27 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 46.059 | 63,28 | 3.342 | 75,75 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 14.211 | 7,43 | 958 | 17,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.787 | -7,75 | 188 | 1,08 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 139.803 | -67,09 | 9.421 | -63,96 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 38.053 | -53,09 | 2.564 | -48,63 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 60 | 1,69 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 128.234 | 0,00 | 9.303 | 7,66 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.072 | 223 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 33.698 | 73,88 | 2.283 | 40,49 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 31 | 287,50 | 2 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3.707 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.043.352 | 26,68 | 70.312 | 38,72 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 32 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.263 | 153 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.230 | -33,44 | 83 | -27,43 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 468 | -48,17 | 32 | -43,64 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 76.019 | 0,00 | 5.123 | 9,49 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 21.677 | 7,96 | 1.573 | 16,19 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69.747 | 3,28 | 5.060 | 11,21 | ||||
| 2026-02-09 | 13F | Continental Grain Co | 2.280.730 | 0,00 | 153.698 | 9,51 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.877 | 2,59 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 6.041 | 407 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.785 | -3,17 | 457 | 6,03 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 64 | 4 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 35 | 2 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 8.200 | 0,00 | 553 | 9,52 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 200.835 | -22,60 | 13.534 | -15,24 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 343 | 0,00 | 25 | 4,35 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.317 | 23,27 | 3.054 | 34,97 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 12 | 1 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 218.360 | 0,00 | 15.842 | 7,66 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.747 | -14,51 | 657 | -6,42 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8.756 | -22,95 | 590 | -15,59 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.113 | 78,34 | 1.091 | 95,69 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 64 | 4 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 44 | 1.000,00 | 3 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 42.481 | 13,81 | 2.863 | 24,60 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.937 | -65,77 | 198 | -62,69 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 122.292 | 9.491 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 139.418 | -22,42 | 9.395 | -15,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 635.493 | -25,18 | 46.101 | -19,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 153 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 17.800 | 1.200 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 10.564 | -54,41 | 712 | -58,22 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 509 | 1,19 | 37 | 9,09 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 9.100 | 1,11 | 613 | 10,85 | ||||
| 2025-11-03 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 356.856 | 26,61 | 24.048 | 38,65 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.758.881 | 4,37 | 118.531 | 14,29 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.747 | -24,47 | 253 | -17,38 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 687.775 | -31,17 | 46.349 | -24,63 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 250 | 0,00 | 17 | 6,67 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 27.356 | -43,59 | 1.844 | -38,24 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.617 | -4,08 | 244 | 4,74 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 30.000 | 2.022 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 81 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 254.304 | 17,98 | 17.138 | 29,19 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20.599 | 489,38 | 1.396 | 494,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.567 | -77,33 | 308 | -75,24 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.131 | 71 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.057 | 335,13 | 408 | 380,00 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 54.384 | -0,18 | 3.946 | 7,46 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.848 | 0,00 | 664 | 9,41 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 169 | 42,02 | 12 | 50,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 300 | 0,00 | 22 | 5,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 102 | -6,42 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.759 | -20,16 | 321 | -11,60 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.542 | 31,72 | 576 | 44,11 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.542 | -27,99 | 373 | -21,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.410 | -24,59 | 297 | -17,27 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.517 | 0,00 | 239 | 10,19 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 237 | 16 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 190 | 54,47 | 14 | 62,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 148.122 | 0,00 | 9.982 | 9,50 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 770 | 52 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 27.250 | -16,64 | 1.677 | -30,28 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.115 | -35,77 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.420 | 45,15 | 466 | 56,04 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.519 | 114,41 | 709 | 135,22 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 45.765 | -0,89 | 3.084 | 8,55 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 35.151 | -8,56 | 2.369 | 0,13 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.128 | -66,51 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 77 | 14,93 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 47.633 | -13,53 | 3.210 | -5,28 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 15.745 | -4,81 | 1.061 | 4,33 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 991.660 | 35,66 | 66.828 | 48,56 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 31,25 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 894 | 69,64 | 61 | 87,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 56.256 | 20,07 | 4.081 | 28,45 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.138 | -5,36 | 590 | 1,37 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 31.528 | -3,15 | 2.125 | 6,04 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 38 | 3 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.162 | 0,00 | 617 | 9,59 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 7.130 | -95,74 | 533 | -94,84 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 105.326 | 0,96 | 7.098 | 10,56 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 315.193 | 8,90 | 22.867 | 17,24 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 41.605 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 80.580 | -4,03 | 5.846 | 3,32 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 105.859 | 37,66 | 7 | 75,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 3.367 | 227 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 6,67 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.647 | 9,68 | 246 | 20,10 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.042.758 | 28,40 | 407.221 | 40,60 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 17.016 | 23,73 | 1.147 | 35,46 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.314 | -0,72 | 426 | 8,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.707 | -26,08 | 317 | -18,93 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.424 | 28,60 | 500 | 40,85 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 7.300 | 492 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.700 | 182 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13.710 | 25,13 | 988 | 21,70 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.995 | -1,22 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 185.600 | -34,74 | 12.508 | -28,54 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.899 | -0,19 | 465 | 9,18 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 243 | 16 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.630 | -0,77 | 312 | 8,71 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.265 | 287 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 2.880 | 194 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 21.275 | 131,30 | 1.434 | 153,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 135 | 9 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.741 | -4,30 | 522 | 4,83 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.100 | 0,00 | 75 | 8,82 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 64.050 | -47,88 | 4.316 | -42,93 | ||||
| 2026-04-21 | 13F | Maseco Llp | 336 | 0,00 | 24 | 9,09 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.966 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.020 | 7,03 | 74 | 15,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 416 | -2,12 | 30 | 7,14 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.032.069 | 2,82 | 69.551 | 12,59 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 402 | -13,17 | 29 | -6,45 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.667 | 4,13 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 128.793 | -10,28 | 8.679 | -1,75 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 634.482 | 320,52 | 42.770 | 361,23 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 184.055 | 75,13 | 13.353 | 88,55 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 188.356 | 76,98 | 12.693 | 93,82 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 31.914 | 20,46 | 2.151 | 31,90 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 37.700 | -0,39 | 2.541 | 9,15 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.150 | -3,08 | 212 | 6,00 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 6.950 | 468 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 7.508 | 506 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 77.783 | 17,49 | 5.242 | 28,65 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 3.165 | 213 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 92.654 | -5,51 | 6.244 | 3,46 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.765 | 255 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77.170 | -3,58 | 5.200 | 5,58 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 276.611 | -1,24 | 18.641 | 8,14 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.704 | 9,24 | 486 | 17,68 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.898 | 7,88 | 1.610 | 18,12 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.538 | -13,84 | 104 | -5,50 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 731 | 5,48 | 49 | 16,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.912 | 1.342,07 | 601 | 1.478,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.695.343 | 53,52 | 114.249 | 68,11 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 68 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 382.252 | -5,46 | 25.760 | 3,52 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 12,50 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 418 | 0,00 | 30 | 7,14 | ||||
| 2026-02-13 | 13F | Mirova | 93.295 | 0,00 | 6.287 | 9,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.878 | 267 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30.549 | -35,25 | 2.168 | -32,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 44.251 | -13,51 | 2.982 | -5,27 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.267.873 | -61,81 | 85 | -58,33 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.700 | 0,00 | 341 | 7,59 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 20 | 1 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.460 | -1,60 | 2.592 | 7,73 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.754 | -29,01 | 272 | -23,45 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 519 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 784.570 | 38,58 | 56.921 | 49,19 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 358 | 24 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 107.340 | -6,81 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 76.031 | -4,08 | 5.124 | 5,04 | ||||
| 2026-02-13 | 13F | Natixis | 11.341 | -84,89 | 764 | -83,46 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 693 | 0,00 | 47 | 9,52 | ||||
| 2025-11-14 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.446 | 34,25 | 704 | 49,89 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 211 | -25,70 | 14 | -17,65 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 15.560 | 958 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 88 | -35,77 | 6 | -37,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 699 | 0,00 | 51 | 6,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 96 | -47,25 | 7 | -50,00 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 3.200 | 216 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.714.075 | -19,48 | 115.889 | -10,14 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 206.416 | 275,63 | 14 | 333,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 159.021 | -53,12 | 10.716 | -48,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 95.335 | 57,03 | 6.425 | 71,95 |
