Grundlæggende statistik
| Institutionelle aktier (lange) | 19.503.931 - 60,81% (ex 13D/G) - change of -6,35MM shares -24,57% MRQ |
| Institutionel værdi (lang) | $ 1.595.613 USD ($1000) |
Institutionelt ejerskab og aktionærer
Interparfums, Inc. (US:IPAR) har 297 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,503,931 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Westwood Holdings Group Inc, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, First Trust Advisors Lp, State Street Corp, Royce & Associates Lp, and Victory Capital Management Inc .
Interparfums, Inc. (NasdaqGS:IPAR) 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 91,19 / share. Previously, on April 28, 2025, the share price was 108,12 / share. This represents a decline of 15,66% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 2,024,470 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Amalgamated Bank | 5.320 | 0,32 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 68.738 | 54,30 | 5.831 | 33,07 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 736.782 | 17,26 | 62.501 | 1,11 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 202 | -12,93 | 20 | -36,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 87.407 | -1,27 | 7.415 | -14,87 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.593 | 135 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.707 | 399 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.487 | 0,00 | 296 | -13,99 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 164 | 160,32 | 14 | 116,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 26.028 | -65,33 | 2.208 | -70,11 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 3.705 | -81,42 | 314 | -83,99 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 66.937 | -0,34 | 5.678 | -14,06 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.538 | 200,32 | 724 | 159,50 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.907 | 32,89 | 501 | 14,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.164 | -1,95 | 268 | -15,46 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 24 | 118,18 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 66 | -33,33 | 6 | -37,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 776.043 | 10,41 | 65.831 | -4,81 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 175.925 | -59,95 | 15 | -67,44 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 660 | 21,32 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 15 | -16,67 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 110.852 | -7,12 | 9.404 | -19,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 21.319 | 66,99 | 1.808 | 43,95 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 54.472 | -3,89 | 4.621 | -17,13 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.170 | 523 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | -83,33 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 21.162 | 4,96 | 1.795 | -9,48 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 255 | 83,45 | 22 | 61,54 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 5.366 | -5,79 | 455 | -18,75 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 111 | 10 | ||||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.526 | 0,05 | 723 | -13,72 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.292 | -1,15 | 109 | -16,79 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3 | -40,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.439 | -54,14 | 716 | -60,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 43.123 | -30,22 | 3.658 | -39,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.437 | 1.479 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 105 | 16,67 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.595 | -19,36 | 236 | -13,60 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 6.521 | 9,45 | 553 | -5,63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.099 | -7,77 | 263 | -20,61 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 102 | 0,99 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.214 | 109,55 | 782 | 80,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 231 | 239,71 | 21 | 300,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.174 | -24,79 | 100 | -35,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 245 | 21 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 480 | -45,39 | 41 | -53,49 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 178 | 36,92 | 15 | 25,00 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 447 | 380,65 | 41 | 471,43 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 72 | -69,87 | 6 | -73,91 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 123 | -10,22 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22.520 | -29,22 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 30.941 | -22,67 | 2.625 | -33,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 226.544 | -0,57 | 19.218 | -14,26 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29 | 31,82 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 189.817 | -6,72 | 16.102 | -19,56 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 38.832 | 0,00 | 3.294 | -13,77 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 172.670 | 2,73 | 14.648 | -11,42 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 2.053 | 202 | ||||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.258 | 2,61 | 107 | -11,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 18.237 | -4,42 | 1.548 | -17,58 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 46.860 | -5,97 | 3.975 | -18,91 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.422 | -32,56 | 545 | -41,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 38 | -13,64 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.260 | 205 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.111 | 0,00 | 773 | -13,73 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 176 | -89,49 | 15 | -91,46 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 15.851 | 487,51 | 1.345 | 407,17 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 4.300 | 0,00 | 365 | -13,95 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.878 | 8,57 | 329 | -6,55 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.600 | 225,00 | 221 | 182,05 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 412 | 0,00 | 37 | 8,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 230.503 | 40,93 | 19.554 | 21,52 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 14.631 | -46,61 | 1.439 | 47.866,67 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 244 | 4,72 | 22 | 15,79 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 6 | -66,67 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 3.564 | 3,10 | 302 | -11,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.636 | -0,04 | 1 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 454.101 | 0,17 | 38.527 | -13,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 6.159 | -9,65 | 522 | -22,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.872 | 36,11 | 244 | 17,39 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.131 | -32,67 | 266 | -42,01 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 91.608 | -41,33 | 7.771 | -49,41 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 18.399 | -7,87 | 1.561 | -20,57 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 333.367 | 30.283 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.030 | 5,78 | 457 | 13,15 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 600,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 10.386 | -1,15 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 425.249 | 8,16 | 36.074 | -6,74 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 11.291 | 7,27 | 958 | -7,54 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.564 | -1,97 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 17 | 70,00 | 0 | |||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.178 | -24,72 | 439 | -35,06 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 14.230 | -23,54 | 1.207 | -34,04 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 17 | -15,79 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.397 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 302.112 | 39,47 | 25.628 | 20,26 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 61.797 | -25,45 | 5.242 | -35,72 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.563 | -39,01 | 640 | -39,51 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.668 | 1,79 | 226 | -12,06 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 150,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.674 | -22,20 | 396 | -32,99 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.533 | 130 | ||||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 45.410 | 0,00 | 3.852 | -13,77 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 343 | 172,22 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 98 | -31,94 | 8 | -42,86 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 8.320 | 29,21 | 704 | 11,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.778 | -75,44 | 1.593 | -78,84 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.448 | 86,24 | 801 | 60,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.040 | 19,18 | 767 | -11,24 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.800 | -2,22 | 1 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 4.436 | 403 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 481 | 39,02 | 41 | 17,65 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 33.401 | 4,49 | 3.034 | 11,91 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.578 | -10,16 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 18.769 | 1.592 | ||||||
| 2026-02-10 | 13F | Norges Bank | 227.666 | 19.313 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 41.374 | 25,73 | 3.510 | 8,40 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 23.246 | 46,15 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 179 | 155,71 | 15 | 150,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.000 | -6,25 | 254 | -19,11 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 77.661 | -55,56 | 6.588 | -61,69 | ||||
| 2026-01-26 | 13F | KBC Group NV | 634 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.658 | -3,31 | 819 | -16,60 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.832 | 15,74 | 664 | -0,15 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 9.638 | 236,29 | 818 | 190,75 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 11 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.615 | -33,25 | 307 | -42,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 43.098 | -79,03 | 3.656 | -81,92 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 300,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.408 | -70,90 | 289 | -74,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.453 | 208 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 29.871 | 2.534 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.297 | -9,36 | 754 | -2,96 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 6.144 | -32,81 | 521 | -42,05 | ||||
| 2026-02-13 | 13F | Quarry LP | 40 | -92,38 | 3 | -94,12 | ||||
| 2026-02-10 | 13F | State of Wyoming | 600 | 22,95 | 51 | 4,17 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 51 | 131,82 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 55.081 | 783,70 | 4.673 | 662,15 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 23.629 | 2.004 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.124 | -17,78 | 350 | -29,21 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 3.996 | 339 | ||||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.000 | 273 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16 | 300,00 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.863 | -7,21 | 413 | -20,00 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 15.724 | 1.334 | ||||||
| 2025-11-03 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 88.910 | -41,65 | 7.542 | -49,68 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.547 | 322 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 3.228 | 53,13 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.641 | -7,55 | 563 | -20,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.621 | -79,97 | 2 | -80,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.416 | 238 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 12 | 1 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.062 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.000 | -78,81 | 424 | -81,73 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.026 | -15,99 | 275 | -10,16 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 1.564 | 12.933,33 | 142 | 14.100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 338.416 | -4,97 | 28.708 | -18,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 42.413 | 183,19 | 3.598 | 144,20 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.649 | -20,21 | 225 | -31,29 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.376 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 196.191 | -0,95 | 16.643 | -14,59 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.710.371 | 2,04 | 229.921 | -12,01 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 18.047 | 589,87 | 1.531 | 495,33 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 64 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 28.608 | 8,72 | 2.427 | -6,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 24.609 | 61,32 | 2.088 | 39,13 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 138.558 | -0,19 | 11.754 | -13,94 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 0 | ||||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 10.634 | 153,19 | 966 | 171,07 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 11.851 | 151,67 | 1.005 | 117,06 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.325 | -0,60 | 197 | -14,35 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.056 | -39,41 | 90 | -47,95 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 34.945 | 61,21 | 2.964 | 39,02 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.360 | 879 | ||||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.012.336 | 3,66 | 85.876 | -10,61 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.358 | 145,90 | 1.218 | 112,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 20 | 566,67 | 2 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 5.790 | 491 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 556 | 47 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.269 | 460,88 | 617 | 385,04 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 93 | 0 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 10.871 | 922 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 8.850 | 751 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.178 | 6,85 | 439 | -21,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 62.868 | 60,61 | 5.333 | 38,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 13.339 | -12,14 | 1.132 | -24,25 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 18.674 | -0,09 | 1.584 | -13,82 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 932 | 85 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.524 | -3,22 | 1.402 | -16,56 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 200,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 55 | -5,17 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.014 | 510 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.994 | -61,90 | 339 | -67,15 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.505 | -90,69 | 637 | -91,98 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 93 | -73,73 | 8 | -79,41 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 148.055 | -18,43 | 12.531 | -31,12 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 75.004 | 37,95 | 6.363 | 18,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 40 | 4 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 121 | 0,00 | 10 | -16,67 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8 | 1 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.932 | 0,00 | 927 | -13,77 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.875 | -7,67 | 775 | -30,83 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.585 | -76,63 | 135 | -79,97 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 66.483 | 25,22 | 6.039 | 34,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.878 | -0,77 | 443 | -1,12 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.271 | 36,22 | 786 | 17,49 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.379.293 | -0,05 | 117.006 | -13,82 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 76.881 | 6.522 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 181 | 174,24 | 17 | 220,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 178.724 | -6,30 | 15.136 | -19,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 54.680 | 1.386,68 | 4.639 | 1.184,76 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.116 | 110,96 | 101 | 129,55 | ||||
| 2025-11-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.547 | 0,00 | 231 | 6,94 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.723 | 4,19 | 520 | 11,61 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21.638 | 0,00 | 1.849 | -13,16 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.012 | -17,00 | 171 | -28,57 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 2.893 | -72,34 | 245 | -82,16 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 209.065 | 0,70 | 18 | -15,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.100 | -3,57 | 736 | 3,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 84.020 | -26,70 | 7.127 | -36,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 58.274 | 78,12 | 4.943 | 53,60 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.561 | 233 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.559 | -4,91 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 15 | -6,25 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 12.245 | -26,95 | 1.039 | -37,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 92 | -84,33 | 8 | -83,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 45.270 | -1,83 | 3.840 | -15,34 | ||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 47.095 | -22,49 | 3.995 | -33,16 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 39.577 | -11,29 | 3.357 | -23,51 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 335 | 31,37 | 28 | 12,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.324 | 301 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.668 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 76.358 | 11,07 | 6.477 | -4,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 53 | 4 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 1.288 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 732 | -27,31 | 62 | -37,37 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.103 | -44,14 | 348 | -51,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.694 | -54,35 | 568 | -60,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 255 | -27,97 | 23 | -23,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 9.237 | -40,63 | 784 | -48,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 38.000 | 1,88 | 3.224 | -12,16 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 329 | -78,80 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | -85,71 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 204.707 | 35,44 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.736 | -8,62 | 232 | -21,09 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 9.661 | -61,32 | 820 | -66,67 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 48.500 | 0,00 | 4.114 | -13,77 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 2.151 | -95,10 | 195 | -94,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.332 | -46,16 | 452 | -53,59 | ||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 8.670 | 0,00 | 788 | 7,07 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17.054 | -6,55 | 1.447 | -19,44 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.573 | -10,60 | 388 | -23,06 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 103.709 | 11,68 | 8.798 | -3,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.642 | 4,34 | 224 | -10,04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 71.643 | 6.077 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 683.201 | 42,04 | 57.956 | 22,47 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.204 | 2,44 | 357 | -11,66 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.218 | 15,97 | 358 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 4.525 | -2,94 | 384 | -16,38 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.709 | -45,32 | 230 | -52,98 | ||||
| 2026-01-29 | 13F | UBS Group AG | 131.105 | 91,39 | 11.122 | 65,02 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 72.932 | -23,85 | 6.187 | -34,35 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 236 | 0,00 | 20 | -13,04 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 10.293 | -93,00 | 873 | -93,97 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 65.510 | 6,15 | 5.557 | -8,47 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 115.311 | 0,92 | 9.782 | -12,98 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 18.399 | 16,74 | 1.561 | 0,65 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 119 | -2,46 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 688.964 | 0,79 | 58.445 | -13,10 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.163.784 | 2,99 | 183.554 | -11,19 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 545 | 46 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 15.100 | -3,21 | 1.281 | 127.900,00 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 961 | 18,64 | 82 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 518.466 | -15,26 | 43.981 | -26,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 300 | -85,71 | 25 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.215 | 442 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 70 | 1,45 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 753.469 | 3,26 | 63.917 | -10,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 125 | -3,10 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 35 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 6.743 | 138,44 | 572 | 105,76 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 281 | 24 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 533 | 52 | ||||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.100 | 41,00 | 1.196 | 21,67 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 363 | 14,15 | 31 | -3,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 82.800 | 94,05 | 7.024 | 67,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 158 | -9,20 | 13 | -23,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 167.513 | -14,15 | 14.210 | -25,98 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 26 | 550,00 | 2 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.357 | 95,30 | 624 | 68,65 |
Other Listings
| DE:JF1 | 80,50 € |
