Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in International Flavors & Fragrances Inc. includono Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Cooke & Bieler Lp, VANGUARD ASSET MANAGEMENT, Ltd, Argent Capital Management Llc, Vanguard Investments Australia, Ltd., SEB Asset Management AB, Bull Harbor Capital LLC, Frec Markets, Inc., Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, TCG Advisory Services, LLC, Nicolet Bankshares Inc, EP Wealth Advisors, Inc., SYM FINANCIAL Corp, Sentinus, LLC, Oslo Pensjonsforsikring AS, Blue Sparrow, LLC /DE, e Owl Creek Wealth Partners LLC .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Schroder Investment Management Group | 23.277 | 12,92 | 1.652 | 17,93 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 932 | 4,25 | 67 | 8,20 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 42 | 3 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 326.505 | 0,36 | 23.688 | 8,05 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.272 | 237 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 40.202 | 25,97 | 2.917 | 35,63 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 135.685 | 5,35 | 9.844 | 13,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.113 | 81 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.885 | 2,18 | 354 | 9,94 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.435 | 104 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 196 | 92,16 | 14 | 133,33 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.568 | 12,20 | 477 | 20,81 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.432.048 | 103.895 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.868 | 353 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 261.988 | 263,77 | 18.917 | 289,72 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 552 | 6,15 | 40 | 14,29 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.882 | 209 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 16.261 | 34,19 | 1.180 | 44,49 | ||||
| 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 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 102 | 0,99 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.427.599 | 2,72 | 103.572 | 10,58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 751.599 | 7,00 | 54.529 | 15,20 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.703 | 5,29 | 269 | 12,61 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 112.677 | 8.175 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | 47,56 | 9 | 60,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 921.883 | 14,47 | 66.883 | 23,24 | ||||
| 2026-04-24 | 13F | Optas, LLC | 7.604 | 125,84 | 552 | 143,81 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 515.565 | 37.404 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 61.041 | 1,35 | 4.429 | 9,12 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 15.413 | 73,02 | 78 | -87,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 204 | 15 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 105.000 | 110,00 | 8 | 133,33 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9.803 | 18,38 | 711 | 27,42 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.598.636 | 0,67 | 115.981 | 8,38 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.221 | 5,08 | 306 | 13,33 | ||||
| 2026-04-29 | 13F | Swedbank AB | 249.469 | 0,38 | 18.099 | 8,07 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 561.227 | 40.717 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.551 | 51,26 | 620 | 63,16 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 79.166 | 27,56 | 5.743 | 37,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 200 | 15 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.394 | 0,56 | 536 | 8,28 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.194 | 0,13 | 594 | 7,80 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.125 | 17,92 | 372 | 27,05 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 46.583 | 1,79 | 3.380 | 9,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 37.800 | 2.742 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13.973 | 522,41 | 1.014 | 570,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 50.600 | 343,86 | 3.671 | 377,99 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 205 | 51,85 | 15 | 55,56 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 45 | 104,55 | 3 | 200,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.323 | 12,90 | 1 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.086 | 2,71 | 514 | 10,78 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 775.189 | 8,60 | 56.240 | 15,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.086 | 7,04 | 224 | 14,95 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 23.202 | 1.683 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 99.596 | 13,16 | 7.226 | 21,82 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.783 | 47,71 | 554 | 43,64 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 53 | 4 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10.463 | 0,16 | 753 | 7,11 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.875 | 6,25 | 281 | 14,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.809.090 | 8,90 | 131.222 | 17,21 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 259.114 | 0,27 | 18.799 | 7,94 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.930 | 866 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.469 | 0,12 | 252 | 7,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.658 | 267 | ||||||
| 2026-05-15 | 13F | Dean Capital Management | 33.012 | 12,99 | 2.395 | 21,70 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 29.616 | 9,25 | 2.149 | 16,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.194 | 0,17 | 87 | 7,50 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 38.007 | 12,79 | 2.697 | 18,09 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 35.609 | 295,26 | 2.583 | 325,54 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 251.203 | 79,68 | 18.225 | 93,44 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.275 | 5,79 | 1.326 | 13,83 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.238.225 | 1.178.083 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 25.324 | 10,49 | 1.837 | 18,98 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.858 | 9,43 | 425 | 17,78 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 100 | 56,25 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.534 | 2,46 | 909 | 10,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 554 | 97,86 | 40 | 122,22 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.281 | 23,42 | 456 | 33,04 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 81.600 | 23,26 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.421 | 11,34 | 1.191 | 19,94 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 182 | 13 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.133.755 | 0,92 | 82.254 | 8,65 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 3.652 | 0,55 | 265 | 8,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.814 | 140,06 | 567 | 158,45 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 900 | 0,78 | 65 | 8,33 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 36.472.942 | 0,20 | 2.646.112 | 7,87 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 455 | 9,11 | 33 | 17,86 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 45.963 | 17,36 | 3.335 | 26,34 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 4.764 | 346 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 142.239 | 49,20 | 10.319 | 60,63 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.205 | 11,27 | 87 | 20,83 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 398.629 | 8.276,32 | 28.307 | 8.745,63 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 571.149 | 1,00 | 41.437 | 8,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 94.759 | 21,58 | 6.875 | 30,88 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 267.273 | 19.391 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.102.513 | 11,41 | 79.987 | 19,94 | ||||
| 2026-05-12 | 13F | Continental Grain Co | 2.422.730 | 6,23 | 175.769 | 14,36 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.024 | 292 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.888 | 33,19 | 717 | 43,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.987 | 6,93 | 1 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.610 | 552 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 156 | 500,00 | 11 | 900,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24.153 | 15,83 | 1.752 | 24,70 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 57.198 | 168,85 | 4.150 | 189,53 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.287.954 | 1,76 | 823.407 | 9,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.217 | 57,80 | 378 | 70,27 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 265 | 1.458,82 | 19 | 1.800,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 51 | 4 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 8.049 | 15,81 | 584 | 24,57 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 19.407 | 1,13 | 1.408 | 8,82 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 31 | 24,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.641 | 409 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 24.626 | 0,01 | 1.787 | 7,66 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.504.078 | 1,60 | 109.121 | 9,38 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 109.677 | 2,18 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.101 | 10,09 | 443 | 18,50 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.181 | 40,16 | 448 | 50,84 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 34.690 | 10,03 | 2.517 | 18,46 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 33.576 | 1,40 | 2.436 | 9,14 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.230 | 0,33 | 307 | 7,75 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.310 | 66,16 | 241 | 79,10 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 68,42 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 410 | 99,03 | 30 | 123,08 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 3.193 | 3,50 | 232 | 11,59 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.096 | 225 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.912 | 429 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.848 | 207 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 790.219 | 18,82 | 57.330 | 27,92 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 23 | 2 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.230 | 115,62 | 1.250 | 132,34 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1.055.308 | 8,08 | 76.563 | 16,35 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.646 | 1,60 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 43.581 | 4,80 | 3.162 | 157.950,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.277 | 3,60 | 238 | 11,27 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 277 | 78,71 | 20 | 100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.444 | 395 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.171 | 520 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 112.457 | 122,06 | 8.159 | 139,10 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.268 | 106,51 | 92 | 121,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 438.579 | 14,74 | 31.819 | 23,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.289 | 154 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 523.899 | 15,36 | 37.940 | 23,86 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.817 | 204 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 4.808 | 0,35 | 349 | 8,07 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 105.247 | 0,89 | 7.636 | 8,61 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20.744 | 65,13 | 1.505 | 77,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 318.649 | 23,75 | 23.118 | 33,23 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 140.500 | 2,78 | 10.193 | 10,65 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 520 | 38 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 67.277 | 133,06 | 4.881 | 150,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 48.100 | 3.490 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.900 | 863 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.154 | 374 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.656 | 0,15 | 4.328 | 7,82 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 7 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 20.058 | 41,45 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.526.170 | 3.348,89 | 110.724 | 3.613,04 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 119 | 9 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 13.503 | 21,47 | 980 | 30,71 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 230.664 | 1,52 | 16.735 | 9,29 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.521 | 401 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 93 | 52,46 | 7 | 50,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 67 | 86,11 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.105.503 | 5,96 | 80.205 | 14,07 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.441 | 6,18 | 177 | 14,94 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 961.833 | 2.101,09 | 69.781 | 2.270,24 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.416 | 47,03 | 1.046 | 58,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 46.059 | 63,28 | 3.342 | 75,75 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.828 | 188,35 | 2.552 | 216,11 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 15.000 | 36,36 | 1.088 | 46,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 42.678 | 3.096 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.810 | 38,26 | 857 | 48,87 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 264.590 | 52,26 | 19.196 | 63,93 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.072 | 223 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 4.357 | 316 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.721.293 | 3,12 | 1.648.430 | 11,01 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.259.653 | 29,93 | 91.388 | 39,88 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 22 | 266,67 | 2 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 119.227 | 8.478 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 279 | 52,46 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 84 | 180,00 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 45.234 | 3.282 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 8 | 1 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 21.677 | 7,96 | 1.573 | 16,19 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31.065 | 14,48 | 2.254 | 23,25 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 5.376 | 10,53 | 423 | 22,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 24 | 41,18 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4.415 | 0,02 | 320 | 7,74 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.811 | 40,42 | 857 | 51,24 | ||||
| 2026-04-13 | 13F | Czech National Bank | 69.747 | 3,28 | 5.060 | 11,21 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 83.579 | 4,40 | 6.039 | 11,81 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.877 | 2,59 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 29.263 | 42,13 | 2.123 | 53,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.689 | 42,11 | 485 | 53,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2.733 | 27,12 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 12.391 | 9,89 | 899 | 18,31 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.985 | 17,68 | 362 | 26,67 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 4.322 | 314 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 6.640 | 5,31 | 482 | 13,44 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 199.455 | 3,00 | 14.470 | 10,88 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.158 | 229 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 172.192 | 1,65 | 12.493 | 9,43 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 90.032 | 58,50 | 6.532 | 70,66 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16.794 | 0,34 | 1.218 | 8,07 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 91.754 | 1,28 | 6.657 | 9,03 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 34 | 70,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 164.078 | 8,16 | 11.904 | 16,44 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 229.582 | 50,38 | 16.656 | 61,90 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.817 | 204 | ||||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 122.292 | 9.491 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 285.287 | 0,96 | 20.698 | 8,69 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 57.521 | 2,64 | 4.173 | 10,51 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.590 | 9,09 | 260 | 17,65 | ||||
| 2026-05-13 | 13F | Capital International Investors | 667.112 | 48.399 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 997.295 | 0,57 | 72.354 | 8,27 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 133 | 43,01 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 982.673 | 16.555,47 | 71.293 | 17.857,68 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 509 | 1,19 | 37 | 9,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 106.141 | 1,10 | 7.701 | 8,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 356.856 | 26,61 | 24.048 | 38,65 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 6 | 1 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.842 | 26,53 | 787 | 35,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 270.663 | 8,32 | 19.650 | 16,22 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 30.994 | 3,31 | 2.249 | 11,23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.882 | 2,81 | 1.733 | 10,67 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 173 | 4,22 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 99 | 7 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.045 | 37,73 | 294 | 48,73 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.223 | 524 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.345 | 16,33 | 533 | 25,18 | ||||
| 2026-05-11 | 13F | Commerce Bank | 6.717 | 79,26 | 487 | 93,25 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.135 | 63,60 | 445 | 76,59 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 291.613 | 22,80 | 21.218 | 32,37 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.913.899 | 0,73 | 211.403 | 8,44 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 11.010 | 46,64 | 799 | 58,02 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 997.638 | 584,97 | 72.379 | 637,42 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 21.782 | 5,74 | 1.587 | 13,68 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.865 | 208 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6 | 0 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13.671 | 993 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.330 | 10,87 | 604 | 19,37 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 875.816 | 84,69 | 63.541 | 98,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 15 | 1 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 979.858 | 21,60 | 71.089 | 30,91 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 169 | 42,02 | 12 | 50,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.164 | 665 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 90 | 28,57 | 7 | 50,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.990 | 359 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 22.293 | 0,27 | 1.617 | 7,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 395 | 29 | ||||||
| 2026-04-13 | 13F | Trust Co | 105 | 8 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 248 | 10,71 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 85.649 | 4,10 | 6.214 | 12,07 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 69 | 590,00 | 5 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 173.686 | 0,26 | 12.601 | 7,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 190 | 54,47 | 14 | 62,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.412 | 46,14 | 320 | 56,86 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 150 | 11 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.909 | 27,22 | 646 | 37,15 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 392.499 | 3,32 | 28.476 | 11,23 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 5.000 | 363 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 125 | 594,44 | 9 | 800,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.420 | 45,15 | 466 | 56,04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.830 | 0,28 | 1.148 | 8,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | 76,19 | 5 | 150,00 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 521.330 | 37.822 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 111.240 | 4,90 | 8.070 | 12,93 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 19.026 | 27,78 | 1.380 | 37,59 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 116.364 | 1,14 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 51.293 | 18,96 | 3.721 | 28,09 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 31,25 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.733 | 4,00 | 198 | 11,86 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.207.095 | 2,72 | 450.325 | 10,58 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 127.233 | 9.231 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 56.256 | 20,07 | 4.081 | 28,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 44.151 | 14,80 | 3.203 | 23,62 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 57.135 | 19,95 | 4.145 | 29,13 | ||||
| 2026-05-15 | 13F | Amundi | 708.906 | 29,51 | 51.431 | 39,43 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 315.193 | 8,90 | 22.867 | 17,24 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 8 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.046 | 294 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 9.314.670 | 5,47 | 675.779 | 13,54 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7.500 | 532 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 7.500 | 532 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.468.991 | 82,70 | 104.240 | 92,38 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8.144 | 591 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.874 | 4,44 | 2.893 | 12,44 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 15.328 | 2,98 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 161 | 12 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 41.269 | 24,01 | 2.994 | 33,54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 97.241 | 6,97 | 7.055 | 15,15 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 101.665 | 89,07 | 7.376 | 103,56 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.944 | 11,13 | 794 | 19,61 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14.720 | 60,66 | 1.068 | 72,93 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | 6,67 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 45.370 | 3.292 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.684.094 | 43,36 | 194.732 | 54,33 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36.739 | 16,30 | 2.665 | 25,23 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42.577 | 199,61 | 3.089 | 222,68 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.826 | 19,63 | 495 | 28,91 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13.710 | 25,13 | 988 | 21,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.962 | 215 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 243.956 | 16,10 | 17.699 | 24,99 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 243 | 16 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 48.249 | 25,60 | 3.500 | 35,24 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 50 | 150,00 | 4 | 200,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 1.200.200 | 87,38 | 125.516 | 105,57 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 12 | 1 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.631 | 4,51 | 554 | 12,40 | ||||
| 2026-05-14 | 13F | Aviva Plc | 220.272 | 2,79 | 15.981 | 10,66 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 11.579 | 44,70 | 840 | 55,84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 233.334 | 16,18 | 16.928 | 25,08 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.160 | 24,22 | 447 | 33,53 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 34.899 | 2.532 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 33.265 | 79,00 | 2.413 | 92,73 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 34.189 | 30,84 | 2.480 | 40,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.020 | 7,03 | 74 | 15,63 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 49.552 | 21,00 | 3.595 | 30,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.667 | 4,13 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 3.795 | 19,91 | 275 | 29,11 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 232.081 | 21,18 | 16.838 | 30,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 184.055 | 75,13 | 13.353 | 88,55 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17.732 | 22,85 | 1.286 | 32,30 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.723.231 | 850.520 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 71.222 | 5,28 | 5.167 | 129.075,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 222.100 | 5,46 | 16.113 | 13,54 | |||
| 2026-05-15 | 13F | Saudi Central Bank | 9.453 | 686 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.568 | 1,95 | 114 | 9,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 77.783 | 17,49 | 5.242 | 28,65 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.484 | 38,07 | 398 | 48,69 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.508 | 24,63 | 327 | 34,57 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 35.588 | 1,31 | 2.582 | 9,04 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 89.377 | 1,13 | 6.515 | 8,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.724 | 6,22 | 415 | 14,33 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.464 | 179 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 6.110 | 5,62 | 443 | 13,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.704 | 9,24 | 486 | 17,68 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 41.185 | 19,14 | 2.988 | 28,25 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.817.430 | 3,33 | 131.855 | 11,24 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 536 | 39 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.957.191 | 2,74 | 502.865 | 10,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.912 | 1.342,07 | 601 | 1.478,95 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.229 | 2,42 | 307 | 10,07 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 61.202 | 13,88 | 4.440 | 22,62 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.795 | 203 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.643 | 0,45 | 337 | 8,04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 98.395 | 1.213,16 | 7.139 | 1.316,27 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 264 | 35,38 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 1.000 | 73 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.319 | 259,62 | 313 | 291,25 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 5.409.925 | 1,57 | 392.490 | 9,35 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.990 | 8,19 | 1 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 21 | 2 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 66.424 | 2,99 | 4.819 | 10,88 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 23.181 | 10,03 | 1.682 | 18,46 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 601.505 | 38,02 | 44 | 48,28 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 14.920 | 1 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 82.592 | 94,42 | 5.992 | 109,36 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 784.570 | 38,58 | 56.921 | 49,19 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 78.880 | 338,22 | 5.723 | 371,72 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.847 | 207 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 358 | 24 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 27.857 | 27,14 | 2.032 | 36,49 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.885 | 209 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34.866 | 11,55 | 2.530 | 20,09 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.664 | 209,20 | 247 | 241,67 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 17.614 | 9,46 | 1.278 | 17,80 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.238 | 102,29 | 90 | 117,07 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24.613 | 52,75 | 1.786 | 63,76 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 51.141 | 1.291,97 | 3.710 | 1.402,02 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 254.774 | 0,53 | 18.484 | 8,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 226.822 | 62,18 | 16 | 77,78 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.650 | 3,21 | 700 | 11,11 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 61.093 | 4.432 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 60.000 | 4.353 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.437 | 15,76 | 322 | 24,42 |
