EL - The Estée Lauder Companies Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

The Estée Lauder Companies Inc.
MX ˙ BMV ˙ US5184391044
Estatísticas Básicas
Proprietários Institucionais 905 total, 866 long only, 1 short only, 38 long/short - change of -1.38% MRQ
Alocação Média no Portfólio 0.4010 % - change of 3.54% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 232,058,737 - 101.07% (ex 13D/G) - change of 0.71MM shares 0.30% MRQ
Valor Institucional (Longa) $ 22,782,400 USD ($1000)
Propriedade Institucional e Acionistas

The Estée Lauder Companies Inc. (MX:EL) tem 905 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 232,058,737 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Eagle Capital Management Llc, Schroder Investment Management Group, Independent Franchise Partners LLP, Capital World Investors, Bank of New York Mellon Corp, and Invesco Ltd. .

The Estée Lauder Companies Inc. (BMV:EL) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

MX:EL / The Estée Lauder Companies Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-04-08 13F Dynamic Advisor Solutions LLC 2,898 1.29 208 -30.77
2026-02-17 13F Parallax Volatility Advisers, L.P. 1,829 192
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 7,500 -85.71 785 -83.03
2026-02-17 13F Advisor Group Holdings, Inc. 29,736 -12.15 3,115 2.43
2026-02-17 13F NEOS Investment Management LLC 31,577 18.70 3,307 41.04
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 7,752 14.00 1
2026-02-03 13F SBI Securities Co., Ltd. 1,272 -25.48 133 -11.33
2026-02-13 13F Candriam Luxembourg S.C.A. 92,404 137.14 9,677 181.85
2026-02-04 13F Swiss Life Asset Management Ltd 37,865 13.45 3,965 34.82
2026-02-17 13F Gotham Asset Management, LLC 87,940 9.86 9,209 30.57
2025-11-14 13F Wetherby Asset Management Inc 3,594 31.89 317 43.64
2026-01-16 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2026-01-15 13F Retirement Systems of Alabama 52,304 4.69 5,477 24.42
2026-02-17 13F Captrust Financial Advisors 13,974 1.94 1,463 21.21
2026-02-09 13F Fisher Asset Management, LLC 31,311 3.14 3,279 22.54
2026-01-16 13F Walker Asset Management, LLC 2,650 0.00 278 18.88
2026-04-14 13F Zrc Wealth Management, Llc 105 7.14 8 -30.00
2026-02-13 13F Marshall Wace, Llp Put 0 -100.00 0
2026-02-13 13F Marshall Wace, Llp Call 0 -100.00 0
2026-02-17 13F EFG International AG 8,749 916
2025-11-14 13F Samlyn Capital, Llc 0 -100.00 0
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0
2026-02-12 13F Federated Hermes, Inc. 846,690 -5.64 88,665 12.13
2026-02-12 13F Intesa Sanpaolo Wealth Management 3,408 357
2026-02-17 13F Warren Averett Asset Management, LLC 2,023 -12.58 212 3.94
2026-02-24 13F Bell Investment Advisors, Inc 74 124.24 8 250.00
2026-01-23 13F Private Wealth Management Group, LLC 45 66.67 5 100.00
2026-02-10 13F Winthrop Capital Management, LLC 1,348 0.07 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-01-12 13F Canvas Wealth Advisors, LLC 5,806 -51.78 608 -42.59
2026-02-13 13F Williams Jones Wealth Management, LLC. 3,680 0.00 385 18.83
2026-02-05 13F Td Private Client Wealth Llc 532 -6.83 56 10.00
2026-02-05 13F High Note Wealth, LLC 24 0.00 3 0.00
2026-02-11 13F Nuance Investments, Llc 3,260 -97.72 341 -97.29
2026-02-11 13F Krane Funds Advisors LLC 0 -100.00 0
2026-02-17 13F Sender Co & Partners, Inc. 0 -100.00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 46,700 -29.77 4,890 -16.54
2026-02-17 13F Tudor Investment Corp Et Al Call 84,800 -47.85 8,880 -38.02
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 41,057 -2.34 4,300 16.37
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2026-02-17 13F Burkehill Global Management, LP 450,000 47,124
2026-02-20 13F Sunbelt Securities, Inc. 3,993 0.00 418 19.09
2026-02-09 13F Integrity Alliance, Llc. 7,788 -8.01 816 9.25
2025-11-07 13F Synovus Financial Corp 2,818 -7.58 248 0.81
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 4,140 -0.72 434 17.98
2026-02-09 13F MTM Investment Management, LLC 250 0.00 26 18.18
2026-03-17 13F Stance Capital Llc 13,245 -19.20 1,387 -3.95
2026-02-13 13F Rafferty Asset Management, LLC 24,779 6.21 2,595 26.23
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2026-02-17 13F Canada Pension Plan Investment Board 444,520 55.84 46,550 85.20
2026-02-12 13F FineMark National Bank & Trust 2,279 0.00 239 19.00
2026-02-12 13F South Dakota Investment Council 13,715 -39.22 1 0.00
2025-11-07 13F TCTC Holdings, LLC 0 -100.00 0
2026-02-06 13F Kimelman & Baird, LLC 300 0.00 31 19.23
2026-02-12 13F Jane Street Group, Llc 207,837 -78.35 21,765 -74.27
2026-02-12 13F Jane Street Group, Llc Put 1,098,100 -6.18 114,993 11.50
2026-02-12 13F Jane Street Group, Llc Call 846,400 10.02 88,635 30.75
2026-02-11 13F Capital International Investors 1,080,468 0.47 113,147 19.40
2026-02-17 13F Jones Financial Companies Lllp 189,384 -3.06 19,835 17.14
2026-02-10 13F Nomura Asset Management Co Ltd 90,587 -35.46 9,486 -23.30
2026-02-02 13F Integrity Wealth Solutions LLC 2,196 230
2026-02-17 13F Coppell Advisory Solutions LLC 2,642 0.84 280 19.74
2026-02-13 13F Public Employees Retirement Association Of Colorado 22,622 0.00 2 100.00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 10,702 -12.18 1,116 4.01
2026-04-09 13F Tompkins Financial Corp 0 -100.00 0
2026-02-11 13F Prudential Plc 27,255 0.00 2,854 18.87
2026-02-02 13F Ping Capital Management, Inc. Call 2,000 209
2026-01-22 13F Iron Financial, LLC 2,485 0.00 260 19.27
2026-01-14 13F Tradewinds Capital Management, LLC 220 0.00 23 21.05
2025-11-13 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-11-14 13F SummitTX Capital, L.P. 0 -100.00 0
2026-02-04 13F HighPoint Advisor Group LLC 3,322 16.07 348 37.70
2026-02-10 13F Arcadia Investment Management Corp/mi 16,620 -18.20 1,740 -2.79
2026-02-11 13F Franklin Resources Inc 1,972,197 29.63 206,528 54.05
2026-01-29 13F Quest 10 Wealth Builders, Inc. 2 0.00 0
2026-01-21 13F Capital Advisors, Ltd. LLC 2 0
2026-02-11 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2026-02-03 13F NewEdge Wealth, LLC 2,924 306
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-02-12 13F DJE Kapital AG 481,189 -26.80 51,073 -2.14
2026-02-11 13F Capital World Investors 7,753,101 -36.16 811,905 -24.13
2026-02-13 13F Blueshift Asset Management, LLC 19,932 2,087
2026-02-11 13F MidWestOne Financial Group, Inc. 4,000 0.00 419 18.75
2026-02-12 13F California Public Employees Retirement System 420,281 4.92 44,012 24.69
2026-02-17 13F Farringdon Capital, Ltd. 4,305 451
2025-11-07 13F Abn Amro Investment Solutions 0 -100.00 0
2026-04-10 13F Ipswich Investment Management Co., Inc. 0 -100.00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-02-13 13F Corps Capital Advisors, LLC 3,886 407
2026-01-07 13F Aventura Private Wealth, LLC 174 2.96 18 28.57
2025-11-03 13F Scion Asset Management, LLC 0 -100.00 0 -100.00
2026-04-14 13F Prospera Financial Services Inc 4,993 3.52 359 -29.11
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-01-29 13F Northern Oak Wealth Management Inc 20,272 -46.15 2,123 -36.03
2026-01-23 13F State of Alaska, Department of Revenue 24,595 -2.36 3 0.00
2026-02-06 13F Profund Advisors Llc 3,114 3.83 326 23.48
2025-11-03 13F Scion Asset Management, LLC Call 0 -100.00 0 -100.00
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 6,407 0.00 671 18.79
2026-02-17 13F Nomura Holdings Inc 36,517 0.00 3,824 18.87
2026-02-17 13F Nomura Holdings Inc Put 49,200 0.00 5,152 18.85
2026-01-22 13F V-Square Quantitative Management LLC 7,303 765
2026-01-28 13F Old National Bancorp /in/ 30,365 -65.40 3,180 -58.90
2026-01-22 13F Red Tortoise LLC 37 0.00 4 0.00
2026-02-17 13F Longaeva Partners L.P. 36,997 3,874
2026-01-27 13F Friedenthal Financial 0 -100.00 0 -100.00
2026-01-22 13F Glass Jacobson Investment Advisors llc 217 0.00 23 15.79
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 544,415 7.55 58,122 30.30
2026-02-13 13F Kestra Advisory Services, LLC 0 -100.00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 139,580 14,619
2025-11-13 13F Loomis Sayles & Co L P 0 -100.00 0 -100.00
2026-02-10 13F REAP Financial Group, LLC 261 27
2026-02-17 13F Norinchukin Bank, The 16,697 13.76 1,749 35.19
2026-02-11 13F Illinois Municipal Retirement Fund 141,525 36.83 14,820 62.61
2026-02-17 13F Capital Fund Management S.a. 21,236 2,224
2026-04-13 13F True Wealth Design, LLC 105 2.94 8 -30.00
2026-01-26 13F PFG Investments, LLC 2,019 211
2026-02-17 13F Wellington Management Group Llp 1,836,372 -11.81 192,305 4.81
2026-02-06 13F Addison Advisors LLC 200 0.00 21 17.65
2026-02-10 13F Goldman Sachs Group Inc 2,890,731 -16.21 302,717 -0.43
2026-02-10 13F Goldman Sachs Group Inc Put 458,500 37.69 48,014 63.63
2025-11-07 13F Atticus Wealth Management, Llc 0 -100.00 0
2026-02-10 13F Rothschild Investment Llc 1,007 4.57 105 25.00
2025-11-14 13F Interval Partners, LP 0 -100.00 0 -100.00
2026-02-13 13F Neo Ivy Capital Management 2,387 250
2026-01-28 13F WPG Advisers, LLC 53 381.82 6
2025-10-17 13F Manitou Investment Management Ltd. 0 -100.00 0 -100.00
2026-02-13 13F Minot DeBlois Advisors LLC 7,130 -2.72 747 15.66
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100.00 0 -100.00
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 4,719 -7.81 49,417 9.55
2026-01-07 13F New England Research & Management, Inc. 3,780 43.73 396 71.00
2026-04-10 13F Quaker Wealth Management, LLC 9 125.00 1
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2026-02-12 13F Strive Asset Management, LLC 0 -100.00 0
2026-01-12 13F World Equity Group, Inc. 4,605 -3.38 482 15.04
2026-02-17 13F Prosperity Bancshares Inc 20 2
2026-01-30 13F Strategic Blueprint, LLC 402 42
2026-01-30 13F Strategic Blueprint, LLC Call 3,500 367
2026-02-18 13F Warther Private Wealth, LLC 151,117 -3.17 15,825 15.07
2026-02-18 13F Beacon Pointe Advisors, LLC 18,404 1.00 1,927 20.06
2026-01-14 13F Spire Wealth Management 181 229.09 19 350.00
2026-02-02 13F Qrg Capital Management, Inc. 5,172 6.99 542 27.29
2026-02-05 13F Barr E S & Co 125,476 4.44 13,140 24.12
2026-02-17 13F Advisory Services Network, LLC 3,933 -4.17 412 13.85
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100.00 0
2026-01-21 13F Greenleaf Trust 3,579 3.17 375 22.62
2026-02-13 13F Prudential Financial Inc 196,247 44.80 20,551 72.08
2026-01-14 13F Exchange Traded Concepts, Llc 6,528 -19.90 684 -4.87
2026-02-10 13F Argent Trust Co 4,937 5.56 517 25.49
2026-02-13 13F Smartleaf Asset Management LLC 1,241 28.87 131 54.12
2026-01-30 13F Archer Investment Corp 15 0.00 2 0.00
2026-02-12 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 295,990 8.20 31,196 29.41
2026-02-17 13F Freestone Grove Partners LP 19,102 -78.27 2,000 -74.18
2026-02-12 13F Ensign Peak Advisors, Inc 1,704,673 -24.31 178,513 -10.05
2026-02-11 13F Simplex Trading, Llc Put 179,300 -41.37 18,776 72,115.38
2026-01-29 13F Comerica Bank 27,470 -5.53 2,877 12.26
2026-02-11 13F Simplex Trading, Llc Call 241,200 -31.40 25,258 84,093.33
2026-02-17 13F Sandler Capital Management Put 18,900 -35.05 1,979 -22.82
2026-04-10 13F Oak Thistle LLC 26,881 187.41 1,929 97.04
2026-02-17 13F Integrated Advisors Network LLC 4,489 -10.79 470 6.09
2026-02-17 13F Clear Street Markets Llc 364 -46.23 38 -35.59
2026-02-24 13F River Road Asset Management, LLC 118,755 -2.17 12,436 16.26
2026-01-27 13F Proffitt & Goodson Inc 0 -100.00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 7,856 5.24 823 25.11
2026-02-06 13F Lazard Freres Gestion S.A.S. 1,117,878 36.23 117 62.50
2026-02-17 13F Glenmede Trust Co Na 54,882 -16.03 5,747 33.25
2026-01-16 13F Marquette Asset Management, LLC 19 0.00 2 0.00
2026-01-16 13F Tema Etfs Llc 4,644 0.39 486 19.41
2026-02-11 13F Capital International Ltd /ca/ 62,350 -18.51 6,529 -3.16
2026-02-17 13F Two Sigma Securities, Llc 14,624 163.40 1,531 213.09
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 78,198 1.59 8,189 20.73
2026-04-10 13F Armstrong Advisory Group, Inc 20 0.00 1 -50.00
2026-02-10 13F Peapack Gladstone Financial Corp 8,765 -0.57 1
2026-01-21 13F Albion Financial Group /ut 88 0.00 9 28.57
2026-02-18 13F State of Tennessee, Treasury Department 127,708 0.10 14,722 30.96
2026-02-13 13F Whalerock Point Partners, Llc 6,382 0.79 668 19.93
2026-02-17 13F Maryland State Retirement & Pension System 12,317 8.42 1,290 28.77
2026-04-13 13F Massmutual Trust Co Fsb/adv 905 -2.79 65 -34.02
2026-02-11 13F SOUTH STATE Corp 54 -35.71 6 -28.57
2026-01-28 13F Davis Capital Management 3 0.00 0
2026-02-12 13F MetLife Investment Management, LLC 58,921 1.41 6,170 20.53
2026-04-08 13F Sapient Capital Llc 3,639 261
2026-01-15 13F Mn Services Vermogensbeheer B.V. 89,742 1.31 9 28.57
2026-02-17 13F Mercer Global Advisors Inc /adv 9,512 19.18 959 36.42
2026-02-11 13F Ing Groep Nv 0 -100.00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 8,620 67.87 903 99.56
2026-01-22 13F Personal Cfo Solutions, Llc 3,545 -3.14 371 15.22
2026-02-18 13F Caitlin John, LLC 31 -16.22 3 0.00
2026-02-06 13F EverSource Wealth Advisors, LLC 979 -1.71 103 17.24
2025-10-29 13F Formidable Asset Management, LLC 0 -100.00 0
2026-02-13 13F JustInvest LLC 25,438 2.57 2,664 21.88
2026-02-06 13F Pnc Financial Services Group, Inc. 152,077 -0.63 15,925 18.09
2026-01-26 13F Great Hill Capital LLC 16,821 16.43 1,761 38.33
2026-02-10 13F Envestnet Asset Management Inc 125,382 -17.23 13,130 -1.63
2026-01-26 13F Great Hill Capital LLC Call 3,300 0.00 209 -27.93
2026-01-26 13F KBC Group NV 70,051 -0.30 7 16.67
2026-01-23 13F Legacy Bridge, LLC 45 5
2026-01-26 13F JNBA Financial Advisors 80 0.00 8 14.29
2026-02-13 13F Boreal Capital Management LLC 0 -100.00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 14,462 0.82 1,514 19.87
2026-03-17 13F Employees Provident Fund Board 0 -100.00 0
2026-02-13 13F Walleye Capital LLC Call 22,600 -65.28 2,367 -58.75
2026-02-13 13F FORA Capital, LLC 0 -100.00 0 -100.00
2026-02-13 13F Walleye Capital LLC Put 57,700 -61.96 6,042 -54.80
2026-02-23 13F Leonteq Securities AG Put 0 -100.00 0
2026-02-17 13F PenderFund Capital Management Ltd. 355 0.00 37 19.35
2026-02-06 13F Handelsbanken Fonder AB 131,805 13.00 14 30.00
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-06 13F Motco 7 0.00 1
2026-02-13 13F Bridgefront Capital, LLC 12,214 -14.11 1,279 2.08
2025-10-20 13F Lauer Wealth, LLC 0 -100.00 0 -100.00
2026-02-17 13F Woodline Partners LP 472,382 52.05 49,468 80.69
2026-01-29 13F Simon Quick Advisors, Llc 10,074 1.79 1,055 20.87
2026-02-10 13F Kentucky Retirement Systems 15,381 4.82 1,611 24.52
2026-02-13 13F Sei Investments Co 70,368 39.08 7,369 65.31
2026-02-17 13F Shay Capital LLC 10,850 106.67 1,136 145.89
2026-02-10 13F Norges Bank 2,949,886 308,912
2026-01-26 13F PayPay Securities Corp 11 0.00 1
2026-01-21 13F Cidel Asset Management Inc 2,370 0.00 248 19.23
2026-01-27 13F Bayforest Capital Ltd 789 83
2026-02-11 13F Meeder Advisory Services, Inc. 7,491 784
2026-04-13 13F Clayton Financial Group LLC 15 0.00 1 0.00
2026-04-13 13F Hm Payson & Co 538 0.00 39 -32.14
2026-01-09 13F Assenagon Asset Management S.A. 167,688 11.42 17,560 32.41
2026-01-21 13F Raleigh Capital Management Inc. 189 20
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 9,315 186.26 975 240.91
2026-02-06 13F Covestor Ltd 159 -14.52 0
2026-02-17 13F Pine Valley Investments Ltd Liability Co 0 -100.00 0
2026-02-02 13F Danske Bank A/s 112,812 2.45 11,814 21.75
2025-10-27 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2026-02-17 13F Port Capital LLC 5,351 0.00 560 18.64
2026-02-05 13F Tucker Asset Management Llc 179 19
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 7,749 6.60 811 26.72
2026-01-27 13F TD Waterhouse Canada Inc. 2,359 -60.83 247 -52.32
2026-01-30 13F Keybank National Association/oh 3,183 18.59 333 41.10
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100.00 0 -100.00
2026-02-11 13F Meeder Asset Management Inc 40 -2.44 4 33.33
2025-11-14 13F Strategic Wealth Partners, Ltd. 0 -100.00 0
2026-04-14 13F Legacy Trust 26,870 9.92 1,928 -24.66
2026-01-22 13F Premier Path Wealth Partners, LLC 10,585 -24.09 1,108 -9.77
2026-02-13 13F Great West Life Assurance Co /can/ 347,406 -4.90 36 12.50
2026-02-12 13F SWAN Capital LLC 12 0.00 1 0.00
2025-10-29 13F Bfsg, Llc 0 -100.00 0 -100.00
2025-11-06 13F Cove Private Wealth, LLC 0 -100.00 0
2026-04-10 13F Perigon Wealth Management, LLC 0 -100.00 0
2026-02-09 13F Coldstream Capital Management Inc 6,593 4.80 690 24.55
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2026-04-14 13F Banque Pictet & Cie Sa 69,064 0.00 4,957 -31.47
2026-02-11 13F Schulhoff & Co Inc 9,816 -1.92 1,028 16.57
2026-01-28 13F Teacher Retirement System Of Texas 7,748 -74.75 811 -70.00
2026-02-11 13F Metis Global Partners, LLC 7,686 -21.72 805 -7.05
2026-04-10 13F Salvus Wealth Management, LLC 30,671 -1.63 2,201 -32.57
2026-02-11 13F Deutsche Bank Ag\ 1,390,561 10.01 145,620 30.73
2025-10-31 13F Orion Capital Management LLC 0 -100.00 0
2026-02-11 13F Prestige Wealth Management Group LLC 102 -5.56 11 11.11
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 10,639 -4.13 1
2026-02-11 13F Cookson Peirce & Co Inc 6,000 -19.48 628 -4.27
2025-11-14 13F Clough Capital Partners L P 0 -100.00 0
2026-01-13 13F Sendero Wealth Management, LLC 9,756 -1.06 1,022 17.63
2026-01-15 13F Fifth Third Wealth Advisors LLC 2,253 -2.13 236 16.34
2026-02-12 13F State Board Of Administration Of Florida Retirement System 211,978 -0.97 22,198 17.69
2026-02-17 13F Toronto Dominion Bank 94,526 0.04 9,899 18.88
2026-02-05 13F Mesirow Financial Investment Management, Inc. 4,750 -14.54 497 1.64
2026-02-17 13F Toronto Dominion Bank Put 12,500 1,309
2026-02-02 13F Caisse Des Depots Et Consignations 202,550 0.00 21,211 18.84
2025-11-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2026-01-23 13F Robeco Institutional Asset Management B.V. 1,698,627 36.06 177,880 61.69
2026-02-24 13F MidFirst Bank 1,364 143
2026-02-13 13F SRS Capital Advisors, Inc. 579 -57.05 61 -49.15
2026-02-10 13F Westpac Banking Corp 3,071 -16.62 322 -0.93
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39,232 4,108
2026-02-13 13F Cornerstone Financial Management LLC 17 2
2026-02-10 13F Gruss & Co., LLC 2,000 209
2026-02-03 13F Sequoia Financial Advisors, LLC 6,393 9.83 669 30.66
2026-02-13 13F Ubs Asset Management Americas Inc 2,239,221 -6.66 234,491 10.92
2026-01-29 13F State Of Michigan Retirement System 64,338 1.58 6,737 20.71
2025-11-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2026-01-22 13F City Holding Co 2,463 146.30 258 192.05
2026-02-05 13F Qsemble Capital Management, LP 0 -100.00 0
2025-11-14 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0
2026-01-26 13F Chicago Capital, LLC 9,610 -13.85 1,006 2.44
2026-02-17 13F Fred Alger Management, Llc 38,681 4,051
2026-02-17 13F Russell Investments Group, Ltd. 519,349 13.11 54,497 34.57
2026-01-06 13F Ransom Advisory, Ltd 790 0.00 83 18.84
2026-02-20 13F Kovitz Investment Group Partners, LLC 37,494 8.42 3,926 28.85
2026-02-05 13F Thrivent Financial For Lutherans 28,875 205.33 3
2026-02-10 13F Core Wealth Advisors, Llc 12 1
2026-02-10 13F Principia Wealth Advisory, LLC 23 9.52 2 100.00
2026-02-18 13F Owlhouse Capital LP 57,400 6,011
2026-01-14 13F Generate Investment Management Ltd 34,211 3,583
2026-01-29 13F IMC-Chicago, LLC 17,008 -60.57 1,781 -53.14
2026-02-17 13F Tcw Group Inc 3,822 400
2026-01-29 13F IMC-Chicago, LLC Put 378,900 25.55 39,678 49.20
2026-01-29 13F IMC-Chicago, LLC Call 585,800 -6.66 61,345 10.92
2026-01-09 13F SG Americas Securities, LLC 449,734 1,605.67 47 2,250.00
2026-02-17 13F Capitolis Liquid Global Markets LLC 20,000 2,094
2026-02-06 13F Leonteq Securities AG Call 3,500 0.00 367 18.83
2026-02-06 13F Leonteq Securities AG 82,451 -19.34 8,634 -4.14
2026-02-03 13F Providence First Trust Co 3,782 396
2026-02-17 13F Turim 21 Investimentos Ltda. 3,498 12.66 896 13.01
2026-01-23 13F Sage Mountain Advisors LLC 2,165 227
2026-02-05 13F Amalgamated Bank 46,038 3.69 5 33.33
2026-01-12 13F Avanza Fonder AB 27,544 0.00 2,884 18.83
2026-02-17 13F Fullerton Fund Management Co Ltd 802,709 84,060
2025-11-03 13F IFC Advisors LLC 0 -100.00 0
2026-02-12 13F APG Asset Management N.V. 186,900 -1.41 16,665 17.21
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2,893 6.05 303 25.83
2026-02-09 13F Smithfield Trust Co 400 0.00 0
2026-02-04 13F Sentry Investment Management Llc 1,109 0.00 0
2026-02-12 13F Logan Capital Management Inc 17,596 0.00 1,843 18.84
2026-02-13 13F Wells Fargo & Company/mn 260,030 36.58 27,230 62.32
2026-02-10 13F Bank of New York Mellon Corp 7,497,179 22.65 785,105 45.76
2025-10-31 13F Markel Corp 0 -100.00 0 -100.00
2026-02-09 13F Morningstar Investment Management LLC 36,811 -62.72 4 -62.50
2026-04-06 13F GAMMA Investing LLC 9,626 0.57 691 -31.14
2026-02-13 13F MAI Capital Management 2,269 -11.33 238 5.33
2026-02-17 13F Aquatic Capital Management LLC 0 -100.00 0
2026-01-23 13F Ramsay, Stattman, Vela & Price, Inc. 2,720 0.00 285 18.83
2026-01-20 13F SS&H Financial Advisors, Inc. 3,030 0.00 0 -100.00
2026-02-12 13F Insigneo Advisory Services, Llc 2,521 -33.02 264 -20.54
2026-02-03 13F Generali Asset Management SPA SGR 7,924 6.29 830 26.37
2026-02-18 13F/A Alberta Investment Management Corp 608,000 -3.18 63,670 15.05
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 124,722 4.28 13,061 23.92
2026-01-29 13F UMA Financial Services, Inc. 70 337.50 7 600.00
2026-01-30 13F State of New Jersey Common Pension Fund D 82,269 -2.51 8,615 15.86
2026-02-12 13F Peterson Wealth Services 13 -98.94 1 0.00
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2026-02-05 13F AlphaCore Capital LLC 2,187 229
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100.00 0 -100.00
2026-04-08 13F Oliver Luxxe Assets LLC 69,636 4,998
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100.00 0
2026-02-13 13F Colony Group, LLC 8,736 173.09 915 225.27
2026-02-19 13F Invesco Ltd. 6,577,184 -10.33 688,763 6.56
2026-02-09 13F Key FInancial Inc 7 0.00 1
2026-01-12 13F Rialto Wealth Management, LLC 138 711.76 14 1,300.00
2026-04-06 13F CX Institutional 3,065 -11.49 0
2026-01-12 13F Contravisory Investment Management, Inc. 11,533 4.90 1,208 24.69
2026-01-12 13F CVA Family Office, LLC 1,124 -18.20 118 -3.31
2026-01-21 13F Brown Shipley& Co Ltd 7,755 -5.30 812 12.62
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2026-02-17 13F Dark Forest Capital Management Lp 12,923 -54.16 1,353 -45.53
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 11,481 125.78 1,202 168.30
2026-02-13 13F Schroder Investment Management Group 8,140,550 185.27 861,596 238.75
2025-11-14 13F Prentice Capital Management, LP 0 -100.00 0
2026-01-23 13F Valley National Advisers Inc 190 -30.91 0
2026-01-29 13F D.a. Davidson & Co. 3,705 -7.44 388 10.23
2026-04-10 13F Piscataqua Savings Bank 200 0.00 14 -30.00
2026-02-17 13F Tremblant Capital Group 45,795 -1.74 4,796 16.78
2026-02-13 13F Neuberger Berman Group LLC 51,650 -2.59 5,409 15.75
2026-02-04 13F Meridian Wealth Management, LLC 2,287 -2.80 240 15.46
2025-11-14 13F Steadfast Capital Management Lp 0 -100.00 0
2026-01-15 13F/A Ubs Oconnor Llc 0 -100.00 0 -100.00
2026-02-11 13F Cerity Partners LLC 23,985 -4.23 2,512 13.83
2026-02-13 13F Bridgewater Associates, LP 14,736 5.82 1,543 25.75
2026-01-08 13F Lincoln Capital LLC 1,993 209
2026-02-17 13F DoubleLine ETF Adviser LP 14,055 10.92 1,472 31.81
2026-02-11 13F Capital International Inc /ca/ 124,137 -20.61 13,000 -5.66
2026-01-26 13F Greenwood Capital Associates Llc 49,418 20.12 5,175 42.76
2026-02-10 13F Axq Capital, Lp 0 -100.00 0
2025-11-14 13F Point72 (DIFC) Ltd Put 100 -99.59 9 -99.59
2026-01-26 13F CMC Financial Group 4,326 453
2025-11-14 13F Point72 (DIFC) Ltd 8,997 793
2026-02-13 13F Kilter Group LLC 100 4.17 10 25.00
2026-02-13 13F Toroso Investments, LLC 35,538 9.46 3,722 30.10
2026-02-03 13F Strengthening Families & Communities, LLC 0 -100.00 0
2026-02-13 13F Gts Securities Llc 0 -100.00 0
2025-11-14 13F Axa S.a. 0 -100.00 0
2026-02-17 13F Man Group plc 483,019 509.76 50,582 624.66
2026-01-12 13F DAVENPORT & Co LLC 0 -100.00 0
2026-02-17 13F Man Group plc Put 5,000 25.00 524 48.58
2026-02-17 13F Man Group plc Call 5,000 25.00 524 48.58
2026-02-17 13F Quantitative Investment Management, LLC 13,221 -25.08 1 0.00
2026-04-03 13F Investors Research Corp 1,949 0.00 140 -31.86
2026-02-17 13F Zurich Insurance Group Ltd/FI 723,005 25.78 75,713 49.48
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2026-01-28 13F Caliber Wealth Management, LLC / KS 3,987 -3.42 417 14.88
2026-01-20 13F Independence Bank of Kentucky 70 7
2026-02-17 13F Snowden Capital Advisors LLC 2,288 -7.85 240 9.63
2026-02-09 13F Harbour Investments, Inc. 445 88.56 47 130.00
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 20,351 705.66 2,154 869.82
2026-02-13 13F Hudson Bay Capital Management LP 0 -100.00 0
2026-02-04 13F Clark Wealth Partners 12 0.00 1 0.00
2026-02-12 13F Qtron Investments LLC 6,393 669
2026-02-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 784 0.00 82 18.84
2026-01-28 13F Geneos Wealth Management Inc. 31 0.00 3 50.00
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 30,012 1.37 3,143 20.48
2026-02-11 13F Tiaa Trust, National Association 2,099 -25.54 220 -11.69
2026-02-06 13F Resona Asset Management Co.,Ltd. 71,908 -3.82 7,556 14.48
2026-02-06 13F Gsa Capital Partners Llp 3,106 -74.62 0 -100.00
2026-02-05 13F Cardinal Point Capital Management, ULC 18,475 9.58 1,935 30.24
2026-02-13 13F Ostrum Asset Management 1,603 -24.88 168 -11.17
2026-02-09 13F Financial Advisory Corp /ut/ /adv 6,616 -10.40 1
2026-02-10 13F TAGStone Capital, Inc. 7,104 0.34 744 19.26
2026-02-06 13F ProShare Advisors LLC 45,634 13.32 4,779 34.67
2026-02-10 13F Horizon Bancorp Inc /in/ 13 0.00 0
2026-02-12 13F UniSuper Management Pty Ltd 26,599 -16.56 2,785 -0.85
2026-01-21 13F Flagship Harbor Advisors, Llc 302 32
2026-01-26 13F Cwm, Llc 6,443 5.31 1
2025-10-24 13F Hemington Wealth Management 166 48.21 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-13 13F Banco Santander, S.A. 241,153 25.27 25,254 48.87
2025-11-21 13F/A Royal Bank Of Canada Put 0 -100.00 0 -100.00
2026-02-09 13F Frazier Financial Advisors, LLC 32 -50.77 3 -40.00
2026-02-17 13F California State Teachers Retirement System 382,718 0.54 40,078 19.48
2026-02-05 13F Bessemer Group Inc 4,143 1.35 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 184,099 19,279
2026-02-06 13F Tortoise Investment Management, LLC Call 0 -100.00 0
2026-04-13 13F Nvest Wealth Strategies, Inc. 6 0
2026-01-12 13F Cullen Investment Group, Ltd. 0 -100.00 0
2026-02-10 13F Mutual Of America Capital Management Llc 26,408 3.98 2,765 23.60
2026-02-17 13F Tolleson Wealth Management, Inc. 3,047 -1.07 319 17.71
2025-11-21 13F/A CIBC Bancorp USA Inc. 86,532 7,625
2026-02-02 13F CENTRAL TRUST Co 245 0.00 26 19.05
2026-02-12 13F Edgewood Management Llc 5,434 0.00 569 19.04
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-01-27 13F First Horizon Corp 637 7.42 67 26.92
2026-02-13 13F Walleye Trading LLC Call 363,100 -0.58 38,024 18.15
2026-01-05 13F Argent Capital Management Llc 2,000 209
2026-02-13 13F Walleye Trading LLC Put 505,300 60.77 52,915 91.06
2025-10-31 13F Drive Wealth Management, Llc 0 -100.00 0
2025-11-10 13F New Millennium Group LLC 0 -100.00 0
2026-02-09 13F Huntington National Bank 2,141 -17.78 224 -2.18
2026-02-13 13F Parkside Financial Bank & Trust 743 17.94 78 40.00
2026-01-16 13F Louisiana State Employees Retirement System 12,600 2.44 1,319 21.79
2026-01-15 13F Brookstone Capital Management 6,792 7.25 711 27.42
2026-01-21 13F Azzad Asset Management Inc /adv 26,642 -0.15 2,790 18.63
2026-01-30 13F Jennison Associates Llc 314,556 32,940
2025-11-14 13F Nbc Securities, Inc. 0 -100.00 0
2026-01-27 13F Crystal Rock Capital Management 45,963 0.00 4,813 18.84
2026-02-11 13F Fox Run Management, L.l.c. 8,979 -7.42 940 10.07
2026-01-23 13F Optima Capital Llc 14 1
2026-02-17 13F Guggenheim Capital Llc 21,009 -9.56 2,200 7.47
2026-02-18 13F Mackenzie Financial Corp 55,057 57.70 5,816 89.04
2026-02-13 13F Alerus Financial Na 37 0.00 4 0.00
2026-01-09 13F SG Americas Securities, LLC Call 29,000 0.00 1
2026-02-11 13F Erste Asset Management GmbH 600 81
2026-02-05 13F Baader Bank INC 0 -100.00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 12,133 3.99 1,295 28.86
2026-01-02 13F Cacti Asset Management Llc 110,167 115.31 11,755 165.09
2026-01-14 13F Jfs Wealth Advisors, Llc 40 90.48 4 300.00
2026-01-23 13F Cambiar Investors Llc 448,441 -17.92 46,961 -2.46
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 10 0.00 1
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 12,977 -22.55 1,359 -7.99
2026-02-17 13F Royal Bank Of Canada 1,052,964 12.77 110,265 34.01
2026-02-13 13F Centiva Capital, LP 10,406 39.55 1,090 65.75
2026-02-13 13F Centiva Capital, LP Put 48,700 102.92 5,100 141.20
2026-01-29 13F S.A. Mason LLC 1,391 -0.71 146 17.89
2026-02-10 13F Seven Grand Managers, Llc 100,000 10,472
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 24,199 1,737
2025-11-14 13F Capula Management Ltd Put 0 -100.00 0
2026-02-12 13F Riverwater Partners LLC 4,859 -1.02 509 17.59
2026-02-13 13F Evelyn Partners Investment Management LLP 4,962 -9.12 520 7.90
2026-02-17 13F Aqr Capital Management Llc 178,322 -20.35 18,674 -5.35
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 6,447 4.81 675 24.54
2026-02-02 13F Fifth Third Bancorp 11,242 5.68 1,177 25.61
2025-11-14 13F Point72 Europe (London) LLP 3,380 298
2026-02-05 13F New York Life Investment Management Llc 35,329 4.22 3,700 23.84
2026-02-13 13F Royal London Asset Management Ltd 107,132 -0.65 11,219 18.06
2026-02-12 13F Swiss National Bank 643,400 -4.68 67,377 13.27
2026-02-13 13F Advyzon Investment Management, LLC 2,157 226
2026-02-12 13F Penserra Capital Management LLC 27 -99.50 0
2026-02-10 13F Lido Advisors, LLC 5,152 -0.39 481 5.49
2026-02-06 13F Keystone Financial Group 2,665 -0.60 279 18.22
2026-04-13 13F Salem Investment Counselors Inc 62 4
2026-02-17 13F Bank Of America Corp /de/ 1,317,294 -7.96 137,947 9.38
2026-02-17 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-02-12 13F Kinneret Advisory, LLC 5,261 -2.66 551 15.55
2026-01-20 13F Cigna Investments Inc /new 2,350 1.25 0
2026-02-13 13F Victory Capital Management Inc 2,726,234 17.89 285,491 40.10
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 174 0.00 12 -33.33
2026-02-04 13F LRI Investments, LLC 6,030 6.84 125 73.61
2026-01-26 13F Whittier Trust Co Of Nevada Inc 903 -25.19 98 -7.55
2026-01-29 13F UBS Group AG Put 174,500 -12.97 18,274 3.42
2026-01-29 13F UBS Group AG Call 227,908 -60.21 23,867 -52.72
2026-01-29 13F UBS Group AG 1,107,802 -33.75 116,009 -21.27
2026-02-03 13F RFG Advisory, LLC 2,257 -0.79 236 18.00
2026-02-12 13F Quadrant Capital Group Llc 9,345 0.45 979 19.41
2026-01-15 13F Nisa Investment Advisors, Llc 67,856 4.47 7,106 24.15
2026-02-17 13F Crawford Fund Management, LLC Call 15,800 -52.84 1,655 -43.97
2025-10-30 13F CNB Bank 0 -100.00 0 -100.00
2026-01-13 13F Stonehage Fleming Financial Services Holdings Ltd 6,740 30,536.36 706 70,400.00
2026-02-17 13F Cape Investment Advisory, Inc. 1 0.00 0
2025-10-22 13F Park Place Capital Corp 0 -100.00 0
2026-02-09 13F/A Swedbank AB 30,021 0.00 3,144 18.83
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-05 13F LGT Group Foundation 39,276 90.48 4,157 133.88
2026-02-17 13F Limestone Investment Advisors LP Call 0 -100.00 0 -100.00
2026-02-17 13F Limestone Investment Advisors LP Put 0 -100.00 0 -100.00
2026-04-09 13F Arlington Partners LLC 3,537 254
2026-03-05 13F Worthington Financial Partners, LLC 3,716 389
2026-01-16 13F Standard Life Aberdeen plc 201,255 13.36 21,075 33.19
2026-02-13 13F Gen-Wealth Partners Inc 15 0.00 2 0.00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57,187 1.68 5,989 20.82
2026-02-11 13F Winnow Wealth Llc 6 0.00 1
2026-02-17 13F Two Sigma Investments, Lp 372,015 -36.14 38,957 -24.10
2026-02-17 13F Moore Capital Management, Lp 9,431 988
2026-04-07 13F Central Pacific Bank - Trust Division 1,235 0.00 89 -31.78
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 37,730 0.42 3,951 19.33
2026-02-11 13F Deseret Mutual Benefit Administrators 534 0.00 56 17.02
2026-01-21 13F Paladin Advisory Group, LLC 496 0.00 52 18.60
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,719 4.83 1,018 24.63
2026-04-13 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,575 0.00 114 -37.70
2026-02-02 13F Millstone Evans Group, LLC 27 0.00 3 0.00
2026-02-17 13F Laird Norton Trust Company, Llc 5,540 580
2026-01-21 13F Aaron Wealth Advisors LLC 2,899 19.01 304 41.59
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 26 30.00 3 100.00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 50 4.17 5 25.00
2025-11-12 13F Burgundy Asset Management Ltd. 440,241 -1.85 40,383 11.42
2026-02-05 13F Navalign, LLC 22 2
2026-02-10 13F Bnp Paribas 5,523 -8.77 578 7.45
2025-11-14 13F Capula Management Ltd 0 -100.00 0
2026-01-23 13F Patton Fund Management, Inc. 2,202 -27.06 231 -13.53
2026-02-05 13F Center for Financial Planning, Inc. 23 0.00 2 0.00
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2026-02-11 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2026-02-12 13F Xponance, Inc. 37,424 11.00 3,919 31.95
2025-11-14 13F WealthTrak Capital Management LLC 0 -100.00 0
2026-01-22 13F Financial Consulate, Inc 57 111.11 6 150.00
2026-02-13 13F Transamerica Financial Advisors, Inc. 97 10
2026-02-17 13F Capital Fund Management S.a. Call 408,500 -15.88 42,778 -0.03
2026-02-12 13F Pitcairn Co 0 -100.00 0
2026-02-17 13F Capital Fund Management S.a. Put 169,100 -21.09 17,708 -6.23
2026-02-10 13F Daiwa Securities Group Inc. 40,081 9.01 4 33.33
2026-02-17 13F D. E. Shaw & Co., Inc. Put 421,800 -23.55 44,171 -9.14
2026-02-17 13F D. E. Shaw & Co., Inc. 48,041 -10.41 5,031 6.46
2026-02-17 13F Quadrature Capital Ltd 19,623 -81.71 2,055 -78.28
2026-02-17 13F Creative Planning 76,871 -2.12 8,050 16.32
2026-02-17 13F D. E. Shaw & Co., Inc. Call 233,300 -17.56 24,431 -2.03
2026-03-04 13F SHP Wealth Management 13 1
2026-02-04 13F Long Road Investment Counsel, LLC 32,484 -4.97 3,402 12.92
2025-10-16 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100.00 0 -100.00
2026-04-13 13F Mather Group, Llc. 1,262 91
2026-02-13 13F Pin Oak Investment Advisors Inc 11 0.00 0
2026-04-08 13F Arlington Trust Co LLC 80 0.00 6 -37.50
2026-01-28 13F Arizona State Retirement System 64,392 -6.76 6,743 10.81
2026-02-17 13F Utah Retirement Systems 39,216 1.47 4,107 20.59
2026-01-27 13F Forum Financial Management, LP 2,303 -3.44 241 14.76
2026-02-17 13F FIL Ltd 116,954 12.22 12,247 33.37
2026-02-17 13F Algert Global Llc 5,959 1
2026-02-17 13F Boothbay Fund Management, Llc 4,548 476
2026-01-30 13F Citizens Financial Group Inc/ri 1,933 202
2026-02-06 13F/A Rathbone Brothers plc 251,351 13.20 26,321 34.52
2026-02-03 13F Ethic Inc. 24,698 -0.62 2,586 18.14
2026-02-17 13F Voleon Capital Management Lp 0 -100.00 0 -100.00
2026-02-11 13F Dorsey & Whitney Trust CO LLC 3,234 6.03 339 26.12
2026-02-09 13F Atlantic Trust, LLC 1,882 0.00 197 19.39
2026-01-09 13F S.E.E.D. Planning Group LLC 86,854 -2.61 9,095 15.74
2026-02-10 13F Close Asset Management Ltd 5,538 -4.57 1
2026-02-12 13F Sava Penzisko Drushtvo A.d. Skopje 33,706 0.00 3,530 18.82
2026-02-04 13F Hartford Investment Management Co 14,153 3.38 1,482 22.89
2026-02-11 13F Janney Montgomery Scott LLC 18,246 32.27 2 0.00
2025-11-14 13F AXA Investment Managers S.A. 20,854 1,838
2026-02-02 13F Robertson Stephens Wealth Management, LLC 2,186 229
2026-02-12 13F/A Pinebridge Investments Llc 20,013 2,096
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 212,697 -7.42 22,274 10.02
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 18,298 0.00 2 0.00
2026-02-04 13F BCJ Capital Management, LLC 0 -100.00 0
2026-04-10 13F YHB Investment Advisors, Inc. 5,944 -4.96 427 -34.86
2026-02-23 13F Mv Capital Management, Inc. 103 5.10 11 42.86
2026-02-12 13F Cibc World Markets Corp 89,237 202.79 9,345 292.44
2026-02-10 13F Moors & Cabot, Inc. 3,627 0.00 380 18.81
2025-11-13 13F Banco BTG Pactual S.A. 0 -100.00 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 10,214 8.50 1,090 33.62
2026-02-11 13F Allianz Asset Management GmbH 12,548 16.20 1,314 38.17
2026-02-17 13F Credit Agricole S A Put 7,300 0.00 764 18.82
2026-02-13 13F Charles Schwab Investment Management Inc 1,696,790 4.32 177,688 23.97
2026-02-17 13F Credit Agricole S A Call 80,000 0.00 8,378 18.84
2026-02-17 13F Credit Agricole S A 91,067 -39.36 9,537 -27.94
2025-11-13 13F Texas Capital Bancshares Inc/tx 10 1
2026-02-09 13F CBIZ Investment Advisory Services, LLC 9 -55.00 1 -100.00
2025-11-12 13F Kelman-Lazarov, Inc. 0 -100.00 0
2025-11-12 13F Contrarius Group Holdings Ltd 0 -100.00 0
2026-01-16 13F Crewe Advisors LLC 64 -9.86 7 0.00
2026-01-23 13F Hardman Johnston Global Advisors LLC 410,664 62.87 43,005 93.55
2026-01-21 13F SJS Investment Consulting Inc. 13 225.00 1
2026-02-12 13F Skopos Labs, Inc. 3,921 60.11 418 94.42
2026-02-17 13F Ancora Advisors, LLC 1,265 15.95 132 37.50
2026-02-03 13F Farmers & Merchants Investments Inc 159 5.30 17 23.08
2026-02-13 13F Seneschal Advisors, LLC 2 0.00 0
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 261 27
2026-04-10 13F Kessler Investment Group, LLC 0 -100.00 0
2026-02-09 13F Geode Capital Management, Llc 6,308,108 5.55 658,020 25.46
2026-01-26 13F Iams Wealth Management, Llc 2,839 7.58 297 28.02
2026-02-05 13F Gabelli Funds Llc 54,400 0.00 5,697 18.84
2026-02-17 13F Scopus Asset Management, L.p. 421,228 32.67 44,111 57.66
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2026-02-17 13F Sig Brokerage, Lp Put 18,000 80.00 1,885 113.85
2026-01-07 13F Harbor Investment Advisory, Llc 48 6.67 5 66.67
2026-02-02 13F Cornerstone Planning Group LLC 91 21.33 10 42.86
2026-02-17 13F Sig Brokerage, Lp 12,042 111.12 1,261 151.20
2026-02-10 13F Intech Investment Management Llc 13,146 -2.59 1,377 15.73
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,789 158
2026-02-13 13F Bank Of Nova Scotia 31,185 32.10 3,266 56.97
2026-02-17 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2026-03-04 13F AG Campbell Advisory, LLC 9,573 1,002
2026-02-11 13F Jessup Wealth Management, Inc 60,405 6,326
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,813 9.56 2,808 30.19
2026-02-09 13F Legal & General Group Plc 1,687,698 -0.53 176,736 18.21
2026-02-05 13F Elyxium Wealth, LLC 218 23
2026-04-07 13F Farther Finance Advisors, LLC 2,942 20.33 208 -18.75
2026-02-03 13F Ballentine Partners, LLC 2,415 5.78 253 25.37
2026-02-04 13F Midwest Trust Co 2,341 245
2026-01-15 13F Fortitude Family Office, LLC 27 -20.59 3 0.00
2026-02-10 13F Bruce G. Allen Investments, LLC 116 13.73 12 50.00
2026-02-11 13F LPL Financial LLC 82,104 13.48 8,598 34.85
2026-02-13 13F Atlas Capital Advisors Llc 1,443 0.00 151 30.17
2026-02-13 13F Jacobs Levy Equity Management, Inc 49,816 99.14 5,217 136.66
2026-02-05 13F Canada Post Corp Registered Pension Plan 6,178 46.47 647 72.27
2026-02-12 13F BlackRock, Inc. 18,071,259 7.30 1,892,422 27.51
2026-02-17 13F Balyasny Asset Management Llc Put 69,300 -28.19 7,257 -14.65
2026-02-17 13F Balyasny Asset Management Llc 111,225 11,647
2026-01-22 13F BOCHK Asset Management Ltd 400 42
2025-11-13 13F Avalon Global Asset Management LLC Call 0 -100.00 0
2025-11-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2026-01-14 13F ORG Partners LLC 76 -5.00 8 0.00
2026-02-13 13F Pathstone Holdings, LLC 25,032 4.56 2,621 24.28
2026-02-11 13F Syon Capital Llc 2,498 262
2026-02-10 13F Private Wealth Asset Management, LLC 2 0.00 0
2026-02-17 13F Raymond James Financial Inc 218,489 5.72 22,880 25.64
2026-01-30 13F Us Bancorp \de\ 42,624 -2.49 4,464 15.89
2026-02-11 13F Hilton Head Capital Partners, LLC 41 4
2026-04-13 13F GoalVest Advisory LLC 9,810 2.08 704 -30.02
2026-02-17 13F Independent Franchise Partners LLP 7,837,249 1.08 820,717 20.12
2026-02-10 13F Meramec Financial Planners, LLC 67 7
2026-02-17 13F NorthRock Partners, LLC 0 -100.00 0
2026-02-17 13F Two Sigma Advisers, Lp 7,100 -97.61 744 -97.17
2025-11-14 13F Cubist Systematic Strategies, LLC Put 140,800 -36.89 12,407 -31.17
2025-11-14 13F Cubist Systematic Strategies, LLC Call 108,400 0.46 9,552 9.57
2025-11-06 13F Abich Financial Wealth Management LLC 57 5
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-02-13 13F Citigroup Inc 521,298 27.59 54,590 51.63
2026-02-13 13F Citigroup Inc Call 50,000 0.00 5,236 18.84
2026-01-23 13F Assetmark, Inc 13,415 5.17 1,405 25.02
2026-02-17 13F Rakuten Investment Management, Inc. 32,472 378.66 3,465 759.55
2026-02-17 13F Balyasny Asset Management Llc Call 66,500 -28.42 6,964 -14.94
2026-01-16 13F Trust Co Of Vermont 300 0.00 31 19.23
2026-01-21 13F Hartford Financial Management Inc. 9,071 -0.62 950 18.03
2026-02-13 13F Allianz Se 4,286 -15.33 449 0.45
2026-02-17 13F Janus Henderson Group Plc 24,874 4.16 2,605 23.76
2026-02-13 13F Baird Financial Group, Inc. 4,916 515
2026-02-17 13F State Of Wisconsin Investment Board 135,234 9.45 14,162 30.07
2026-02-12 13F IFM Investors Pty Ltd 46,102 3.51 5 -99.90
2026-02-12 13F Triumph Capital Management 100 0.00 10 25.00
2026-02-06 13F BOK Financial Private Wealth, Inc. 326 -10.44 34 6.25
2026-02-11 13F Inceptionr Llc 0 -100.00 0
2025-11-13 13F Guardian Investment Management 0 -100.00 0 -100.00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0
2026-01-27 13F Waterfront Wealth Inc. 17,902 0.91 2,099 20.42
2026-04-07 13F Eastern Bank 218 0.00 16 -31.82
2026-01-21 13F Stock Yards Bank & Trust Co 10,850 0.00 1,136 18.83
2026-02-12 13F Brown Brothers Harriman & Co 1,920 38.33 201 64.75
2026-02-23 13F Kera Capital Partners, Inc. 1,750 202
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-11-14 13F Nekton Capital Ltd. 49,507 -26.09 4,363 -19.40
2025-11-14 13F Corton Capital Inc. 0 -100.00 0
2026-02-10 13F Natixis Advisors, L.p. 61,773 61.46 6 100.00
2026-01-23 13F Rsm Us Wealth Management Llc 18,528 4.54 1,961 25.62
2026-02-13 13F Mariner, LLC 23,812 63.88 2,491 94.61
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2026-02-17 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2026-02-09 13F Allstate Corp 17,648 108.51 1,848 148.05
2026-02-05 13F North Dakota State Investment Board 26,049 2,728
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 52,105 87.47 5 150.00
2026-02-02 13F Breakwater Investment Management 0 -100.00 0
2026-02-13 13F National Bank Of Canada /fi/ 192,173 22.70 20,123 45.81
2026-02-17 13F Rexford Capital Inc 2,675 8.08 280 28.44
2026-02-13 13F Sterling Capital Management LLC 14,528 0.53 1,521 19.48
2026-02-17 13F Fairscale Capital, LLC 79 0.00 8 33.33
2026-02-10 13F National Pension Service 403,817 8,267.53 42,288 9,849.88
2026-02-10 13F Td Asset Management Inc 85,419 2.00 8,945 21.22
2026-02-13 13F GM Advisory Group, Inc. 0 -100.00 0
2026-01-27 13F Lecap Asset Management Ltd 3,873 406
2026-02-02 13F PKO Investment Management Joint-Stock Co 15,000 -9.09 1,571 8.05
2026-02-13 13F USS Investment Management Ltd 54,655 0.00 5,724 18.81
2026-02-04 13F Securian Asset Management, Inc 6,685 -40.43 700 -29.15
2026-02-09 13F Quest Partners LLC 0 -100.00 0
2026-03-20 13F/A HughesLittle Investment Management Ltd. 0 -100.00 0 -100.00
2026-01-29 13F Calamos Advisors LLC 101,909 -2.13 10,672 16.31
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2026-02-17 13F Price T Rowe Associates Inc /md/ 2,684,170 77.40 281 111.28
2026-04-02 13F MJT & Associates Financial Advisory Group, Inc. 22 0.00 2 -50.00
2026-02-05 13F Atria Investments Llc 5,095 -15.59 534 0.38
2026-02-12 13F New York State Common Retirement Fund 150,200 9.24 15,729 29.81
2026-02-10 13F NS Partners Ltd 119,238 1.63 12,487 20.77
2026-04-13 13F E Fund Management Co., Ltd. 8,815 633
2026-01-27 13F Asset Management One Co., Ltd. 104,811 1.48 11,183 22.87
2026-02-17 13F Eagle Capital Management Llc 8,729,535 -2.67 914,157 15.67
2026-03-04 13F/A Savant Capital, LLC 0 -100.00 0
2026-02-02 13F Danica Pension, Livsforsikringsaktieselskab 501,987 -3.69 52,568 14.46
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 966,200 -39.80 101,171 -28.47
2026-02-13 13F Squarepoint Ops LLC Put 23,000 -79.81 2,409 -76.01
2025-11-06 13F Wilson Asset Management (international) Pty Ltd 0 -100.00 0 -100.00
2026-02-13 13F Squarepoint Ops LLC 6,552 -89.59 686 -87.64
2026-02-11 13F Lindsell Train Ltd 15,500 0.00 1,623 18.90
2026-02-17 13F Darwins River Capital, LP 55,643 5,827
2026-02-06 13F Global Retirement Partners, LLC 1,410 92.36 148 129.69
2026-02-10 13F Texas Yale Capital Corp. 14,855 0.00 1,556 18.79
2026-01-28 13F DekaBank Deutsche Girozentrale 132,694 0.00 21 90.91
2026-02-10 13F Murphy & Mullick Capital Management Corp 1,775 12.70 186 20.92
2026-02-05 13F S&co Inc 69,668 -0.76 7 16.67
2026-02-13 13F Squarepoint Ops LLC Call 171,900 -73.86 18,001 -68.94
2026-02-12 13F Commonwealth Equity Services, Llc 36,046 -1.01 3,775 125,700.00
2026-02-13 13F State Street Corp 11,585,782 4.20 1,213,263 23.83
2026-01-23 13F Brown, Lisle/cummings, Inc. 60 -87.23 6 -85.37
2026-02-09 13F Bleakley Financial Group, LLC 31,576 31.96 3,307 56.83
2026-02-11 13F GW&K Investment Management, LLC 310 0
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 240,126 -13.95 25,146 2.25
2026-02-13 13F Ossiam 0 -100.00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 96,703 1,265.09 10,127 1,522.76
2026-01-27 13F VCI Wealth Management LLC 0 -100.00 0
2025-11-14 13F Elequin Capital Lp 0 -100.00 0
2026-02-11 13F Hughes Financial Services, LLC 7 0.00 1
2026-01-16 13F Compagnie Lombard Odier SCmA 223,665 -18.15 23,422 -2.73
2026-02-02 13F Sachetta, LLC 86 0.00 9 28.57
2026-02-06 13F Banque Cantonale Vaudoise 1,261 -52.52 132
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1,425 149
2026-01-28 13F Chicago Partners Investment Group LLC 2,734 7.01 322 27.38
2026-02-17 13F Northern Trust Corp 2,458,505 0.30 257,455 19.20
2025-10-31 13F Stoneridge Investment Partners Llc 0 -100.00 0
2026-02-04 13F Plato Investment Management Ltd 9,194 0.00 967 20.27
2026-02-13 13F Morgan Stanley 3,560,620 -21.33 372,869 -6.50
2025-11-06 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-11-12 13F 1st Source Bank 0 -100.00 0
2026-01-27 13F CenterStar Asset Management, LLC Call 4,900 513
2026-03-12 13F/A Peak6 Llc Call 43,000 -21.96 4,503 -7.27
2026-01-27 13F CenterStar Asset Management, LLC Put 7,600 796
2026-03-12 13F/A Peak6 Llc 56,926 140.35 5,961 185.63
2026-03-12 13F/A Peak6 Llc Put 81,500 -4.57 8,535 13.41
2026-02-17 13F Fmr Llc 16,348,552 49.30 1,712,020 77.42
2026-02-17 13F Cresset Asset Management, LLC 2,957 -20.98 310 -6.08
2026-01-29 13F Sanctuary Advisors, LLC 12,859 20.04 1,347 42.74
2026-01-29 13F Quent Capital, LLC 374 0.81 39 21.88
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 317 0.00 33 22.22
2026-02-05 13F/A Fulcrum Asset Management LLP 1,405 -2.90 149 16.54
2026-02-17 13F Worldquant Millennium Advisors Llc 884,828 -23.88 92,659 -9.54
2026-02-13 13F Osmosis Investment Management UK Ltd 72,149 7,555
2026-04-13 13F Creative Financial Designs Inc /adv 0 -100.00 0
2026-01-30 13F New York State Teachers Retirement System 172,190 0.26 18 20.00
2026-01-26 13F Whittier Trust Co 2,416 -20.19 262 -1.50
2026-02-10 13F MUFG Securities EMEA plc 13,187 86.05 1,381 121.15
2026-02-11 13F Harvest Fund Management Co., Ltd 77 0
2026-01-27 13F Vision Capital Management, Inc. 3,383 -1.17 354 17.61
2026-01-30 13F/A M&t Bank Corp 19,019 16.73 1,992 38.75
2026-01-14 13F True Vision MN LLC 7,212 5.09 755 25.00
2026-02-02 13F Baypointe Partners LLC 0 -100.00 0 -100.00
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