Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w International Flavors & Fragrances Inc., to m.in 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, i Owl Creek Wealth Partners LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |