Basisstatistiken
| Institutionelle Aktien (Long) | 246.208.151 - 50,51% (ex 13D/G) - change of -25,76MM shares -9,47% MRQ |
| Institutioneller Wert (Long) | $ 18.219.026 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Alcon Inc. (AT:ALC) hat 682 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 246,208,151 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Bank of New York Mellon Corp, UBS Group AG, Norges Bank, Fmr Llc, Aristotle Capital Management, LLC, Zurcher Kantonalbank (Zurich Cantonalbank), Ako Capital Llp, UBS Group AG, and Select Equity Group, L.P. .
Alcon Inc. (WBAG:ALC) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of March 27, 2026 is 64,14 / share. Previously, on May 9, 2025, the share price was 85,40 / share. This represents a decline of 24,89% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jain Global LLC | 3.400 | -80,79 | 268 | -79,74 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.311.825 | -73,13 | 103 | -71,63 | ||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 274 | 67,07 | 22 | 83,33 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A | 448 | 22,07 | 39 | 11,43 | ||||
| 2025-10-10 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 52.224 | 3.891 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 142 | 11 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.588 | 1,36 | 283 | 7,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 50 | 4 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 10.758.829 | 0,22 | 856.624 | 7,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.750 | -17,91 | 296 | -13,24 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 795 | 23,45 | 63 | 31,91 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 7.658 | -0,27 | 604 | 4,69 | ||||
| 2025-10-20 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 150.000 | 0,00 | 11.147 | -15,92 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19 | 72,73 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 31 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 45.500 | 4.955,56 | 3.586 | 5.250,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 55.400 | 329,46 | 4.366 | 354,32 | |||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 102 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 323.339 | 25.482 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24.455 | -8,08 | 1.927 | -2,77 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 63 | 0,00 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 14.229 | -14,86 | 1.121 | -9,96 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.264.092 | 0,00 | 180.833 | 7,42 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 7.285 | -17,91 | 574 | -13,16 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 94.750 | -11,08 | 7.467 | -5,95 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 13.778 | 1.086 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 175.429 | 14.012 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.082 | -22,44 | 85 | -17,48 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 252.002 | -13,73 | 20.095 | -7,64 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 384.990 | 28.686 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 455.268 | 13,80 | 36.354 | 22,06 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.028.121 | -3,78 | 159.836 | 1,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 405 | 268,18 | 32 | 287,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.026 | 2,58 | 238 | 8,68 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 339.007 | -51,96 | 26.717 | -49,19 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 2.060 | -35,08 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 54.475 | -50,51 | 4.351 | -46,93 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22.305 | -0,16 | 1.758 | 5,59 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 343 | 79,58 | 27 | 92,86 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 2.896 | -32,81 | 228 | -28,97 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.845.121 | 0,77 | 224.224 | 6,59 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 4.280 | 0,00 | 337 | 5,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.293 | -3,57 | 339 | 2,11 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 96 | -6,80 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 50 | 4 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.687 | 96,85 | 1.394 | 108,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.234 | 5,45 | 334 | 12,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 146.692 | -29,65 | 11.563 | -25,58 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 20.970 | 10,02 | 1.653 | 16,34 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.777 | -4,13 | 849 | 1,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 648.939 | 199,91 | 51.143 | 217,22 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 170 | 0,00 | 13 | 8,33 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 282 | 22 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 3.092 | 4,74 | 244 | 10,96 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.705 | 686 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.078 | 9,07 | 1.981 | 15,65 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 93 | 0,00 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 37.390 | 109,48 | 2.947 | 121,67 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 179 | 14 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.172 | 10,30 | 565 | 16,74 | ||||
| 2025-10-07 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 8.172 | 62,01 | 644 | 71,73 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 6.015 | -49,07 | 474 | -46,08 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.083 | 326 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 251 | -35,64 | 20 | -34,48 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30.652 | 2.444 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.451 | 106,99 | 115 | 119,23 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 42 | 3 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 304 | 35,11 | 24 | 43,75 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 195.449 | -0,57 | 15.611 | 6,63 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.390 | 13,28 | 110 | 19,78 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | -58,82 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.118 | -49,33 | 247 | -45,83 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 9.054 | 0,00 | 714 | 5,79 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 48.119 | -1,59 | 3.792 | 4,12 | ||||
| 2026-02-12 | 13F | M&G Plc | 638.181 | 16,68 | 50.889 | 25,56 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.131.499 | -33,69 | 167.983 | -29,86 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 189 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 297.649 | -49,45 | 23.778 | -45,79 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 11.162 | -9,71 | 880 | -4,56 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 44.772 | -14,75 | 3.528 | -9,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 105.466 | -53,47 | 8.312 | -50,78 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 167.138 | -7,17 | 13.172 | -1,80 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.066 | 1,42 | 399 | 7,26 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 4.740 | 0,00 | 374 | 5,67 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 525 | -55,55 | 41 | -52,87 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 3.629 | 0,00 | 286 | 5,93 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 103.240 | 120,50 | 8.179 | 134,53 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Phraction Management LLC | 15.811 | -0,38 | 1.246 | 5,41 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 97.620 | -0,95 | 7.799 | 6,85 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 347.195 | -36,01 | 27.557 | -31,83 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 441.835 | -0,53 | 34.821 | 5,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23.100 | 335,85 | 1.821 | 361,93 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28.200 | 216,85 | 2.222 | 235,14 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 25.271 | -5,01 | 1.992 | 0,45 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 199.990 | 8,36 | 15.761 | 14,62 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 80.612 | -26,57 | 6.470 | -20,30 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 179 | 0,00 | 14 | 7,69 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.588 | 0,00 | 204 | 5,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 459.875 | -3,84 | 36.243 | 1,71 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 244.247 | 533,80 | 15.456 | 576,96 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 439 | 35 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 6 | 0 | ||||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 102.739 | 3,89 | 9.009 | -6,64 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 51 | 4 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. 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 | 20.724 | 3,66 | 1.817 | -6,87 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.341.885 | -3,31 | 184.564 | 2,27 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 32.549 | -90,68 | 2.566 | -90,13 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.877 | 3,01 | 857 | 9,03 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.390 | 0,00 | 819 | 5,68 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 88.480 | 53,88 | 6.973 | 62,77 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 256.196 | -76,37 | 20.191 | -75,01 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 9.317 | -0,43 | 734 | 5,31 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.278 | 3,21 | 416 | 8,92 | ||||
| 2025-09-29 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares | 154.324 | 4,23 | 13.529 | -5,95 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 603.508 | -18,02 | 47.562 | -13,29 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 107 | 8 | ||||||
| 2025-10-22 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 27.702 | 67,96 | 2.184 | 77,77 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 51 | -5,56 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 15.000 | 0,00 | 1.182 | 5,82 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.710 | 923 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.169 | -1,07 | 329 | 4,79 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 113 | 9 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.500 | 591 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 4.723 | 39,61 | 372 | 47,62 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 209.234 | -4,02 | 16.490 | 1,51 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.640 | -0,19 | 287 | 5,54 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 15.442 | 1.217 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 90.134 | 162,58 | 7.103 | 179,32 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 447.483 | 145,22 | 35.266 | 159,39 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 433 | 0,00 | 34 | 6,25 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.197 | 115 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.224 | 333 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.781 | -28,40 | 377 | -24,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 278.905 | 51,78 | 21.981 | 60,54 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 256.287 | 16,31 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 12.712 | 1,24 | 1.016 | 8,56 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 202 | -98,44 | 16 | -97,36 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 633.602 | -2,33 | 50.608 | 4,75 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 18.722 | 0,00 | 1.475 | 5,81 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 251 | 0,80 | 20 | 5,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.710 | 292 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 14.200 | 10,94 | 1.119 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.300 | -31,33 | 812 | 81.000,00 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 30 | 0 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 8.656 | -31,66 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.419.370 | -35,03 | 111.861 | -31,28 | ||||
| 2026-02-17 | 13F | FIL Ltd | 515.925 | -17,44 | 41.217 | -11,40 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.564 | -22,55 | 1.631 | -17,59 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 73 | -27,00 | 6 | -28,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 101 | -74,30 | 8 | -75,86 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.238 | 339 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.640 | 4,37 | 1.154 | 10,33 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 230.122 | -5,00 | 18.140 | 0,50 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.835 | -97,93 | 302 | -97,81 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 134.099 | 10.706 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 39 | -20,41 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.880 | -49,51 | 227 | -46,70 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 250 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.616 | -59,84 | 1.239 | -57,27 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 38.200 | 9,77 | 3.050 | 33,44 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 135 | -27,03 | 10 | -37,50 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.594 | -3,20 | 441 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.486 | 275 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.478 | 116 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 35.660 | 5,14 | 2.810 | 11,20 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.045 | 240 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 10.440 | 32,79 | 661 | 41,94 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.676 | -13,17 | 211 | -8,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 17.800 | 1.403 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.401 | 268 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.862 | -5,65 | 1 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 167.696 | 1,87 | 13.216 | 110.033,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 726.793 | 0,00 | 62 | 16,98 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 183.679 | -1,64 | 14.476 | 4,03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 275.421 | 8,07 | 21.793 | 14,78 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 12.825 | 68,26 | 1.011 | 78,13 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 32 | 3 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 12.745 | -0,39 | 1.004 | 5,35 | ||||
| 2026-02-06 | 13F | Motco | 124 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 100.895 | 68,04 | 8.051 | 80,43 | ||||
| 2026-01-26 | 13F | Peoples Financial Services Corp. | 181 | 0,00 | 14 | 7,69 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 1.582 | 0,00 | 125 | 5,98 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 963 | -3,12 | 77 | 4,11 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.610.204 | 645,27 | 127.486 | 692,18 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 25.448 | -42,15 | 2.009 | -38,72 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 26.749 | -95,90 | 2.137 | -95,60 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.202 | 19,24 | 331 | 26,34 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 27.000 | 2.128 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.832 | 1,41 | 381 | 7,04 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 3.073 | -28,52 | 242 | -24,37 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.905 | 311 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.481 | 196 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 19.327 | -77,54 | 1.523 | -76,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 101.300 | 7,77 | 7.983 | 13,99 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 220.700 | 16,65 | 17.393 | 23,38 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.251 | 12,18 | 1.596 | 18,59 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 132 | 1,54 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 487 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 500.984 | 32 | ||||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 935.861 | 38,33 | 74.626 | 47,79 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.613.695 | 103.881 | ||||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | WOGSX - White Oak Select Growth Fund | 138.000 | 0,00 | 12.082 | -10,31 | ||||
| 2025-09-29 | NP | LICAX - Lord Abbett International Equity Fund Class A | 35.612 | -7,09 | 3.122 | -16,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.181.545 | 93.118 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 384 | 39,64 | 30 | 50,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.967.751 | 3,36 | 396.793 | 10,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 71.149 | 93,37 | 5.607 | 104,56 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.511 | 828 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 1.105.000 | 0,45 | 87.085 | 6,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 76.391 | -23,88 | 6.020 | -19,49 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.833 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.372 | 2,03 | 266 | 7,72 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 39 | -29,09 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11 | 1 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.411.358 | 22,16 | 112.730 | 31,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 66 | 88,57 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.250 | 21,54 | 965 | 28,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.259 | -9,51 | 1.439 | 143.700,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.460 | 351 | ||||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 130.728 | -0,17 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 166.549 | -45,50 | 13.126 | -42,36 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.509 | 26,09 | 281 | 35,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.600 | 142,31 | 993 | 156,59 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.740.091 | -8,87 | 618.231 | -2,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.800 | 242,31 | 1.403 | 262,27 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.780 | 219 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 188.425 | 443,47 | 14.850 | 474,87 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.871 | 10,75 | 384 | 17,13 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.059.350 | -4,64 | 399.589 | 0,15 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 18.950 | 21,79 | 1.498 | 29,36 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 141 | 131,15 | 11 | 175,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.583 | -27,74 | 1.149 | -23,55 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 13.250 | 10,05 | 1.059 | 18,21 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 80.221 | 7,80 | 6.322 | 14,03 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.747.719 | 21,73 | 138.081 | 29,10 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 410 | 0,00 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | Amundi | 5.281.220 | 9,73 | 416.213 | 12,57 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 688.610 | 4,32 | 54.269 | 10,34 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.910 | -4,98 | 151 | 0,67 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 347.883 | 34,68 | 27.781 | 44,53 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 17 | 1 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.067 | 5,58 | 399 | 11,76 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 500 | 0,00 | 39 | 5,41 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 7.234 | -1,07 | 570 | 4,78 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 104.239 | 0,55 | 8.215 | 6,36 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dundas Partners LLP | 252.418 | -35,57 | 20.160 | -30,85 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.830 | -10,40 | 3.646 | -7,93 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.223.585 | 40,67 | 411.671 | 48,79 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 865 | -31,24 | 68 | -26,88 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 72 | 0,00 | 6 | 0,00 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 202 | 0,00 | 0 | |||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 46.050 | 7,87 | 4.032 | -3,24 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | 6 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.621 | -31,46 | 285 | -27,48 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 5.871 | 52,34 | 463 | 60,98 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 97 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 6.122 | -13,06 | 482 | -8,02 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 696 | 0,00 | 55 | 5,88 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.946 | 9,19 | 232 | 15,42 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 16.164 | -42,62 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.980 | -40,40 | 235 | -37,10 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.035.776 | -0,35 | 82.728 | 107.338,96 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 4.045 | -22,95 | 319 | -18,67 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 160 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 51.128 | -24,11 | 4.029 | -19,73 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.251.163 | 27,35 | 99.768 | 36,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 51.397 | -10,70 | 4.050 | -5,55 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.633 | -65,17 | 208 | -63,23 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 292.100 | -36,68 | 23.020 | -33,02 | |||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 143.494 | -86,11 | 11.309 | -85,31 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 3.881.100 | -10,45 | 305.869 | -5,28 | |||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 31.053 | 46,55 | 2.447 | 55,07 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 46.170 | -4,51 | 3.688 | 2,39 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 798.035 | 8,16 | 63.698 | 15,97 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 15.448 | -61,21 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 33 | -15,38 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 11.196 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 29 | 2 | ||||||
| 2026-02-13 | 13F | Allianz Se | 19.680 | 1.057,65 | 1.572 | 1.146,83 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.123 | 0,00 | 483 | 5,70 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.100 | 257 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 243.035 | 19.411 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 29 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25.915 | -21,69 | 2.061 | -16,39 | ||||
| 2026-02-12 | 13F | Marex Group plc | 8.869 | -35,04 | 699 | -31,30 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.117 | 7,82 | 232 | -9,02 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 56.423 | 22,81 | 4.447 | 29,89 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 407 | 32 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 984 | 19,56 | 78 | 26,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 25.500 | 30,77 | 2.010 | 38,36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 45.300 | 1,80 | 3.570 | 7,69 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 86.498 | 182,56 | 6.817 | 198,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 123.132 | 27,49 | 9.809 | 36,35 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 10 | 1 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 273 | 0,00 | 20 | -16,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.382 | -0,35 | 1.449 | 5,69 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 191.835 | 15.119 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 71.249 | 0,00 | 5.309 | -15,60 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 123.915 | 16,68 | 9.766 | 23,40 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 173 | 0,00 | 14 | 8,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 254 | 0,00 | 20 | 11,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 251 | 195,29 | 20 | 216,67 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8.200 | 355,56 | 646 | 382,09 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.165 | 2,78 | 1 | |||||
| 2026-02-17 | 13F | Rudius Management LP | 2.145.566 | -1,21 | 169.092 | 4,50 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.021 | -12,59 | 80 | -8,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.694 | 503,92 | 606 | 544,68 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 137 | 3,01 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.500 | 7,14 | 118 | 13,46 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.537 | -17,78 | 594 | -13,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 119.120 | -95,12 | 9.388 | -94,83 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.543 | 200 | ||||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 164.058 | -0,33 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.329 | -2,40 | 893 | 3,36 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 20.719 | 8,99 | 1.633 | 15,25 | ||||
| 2026-01-30 | 13F | Cardinal Capital Management | 20.353 | 1,40 | 1.604 | 7,29 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 52.329 | 4.124 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.238 | 0,00 | 98 | 5,43 | ||||
| 2026-01-15 | 13F | Trust Co | 40 | 3 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.996 | -95,82 | 1.103 | -95,57 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1 | 0 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 17.000 | 0,00 | 1.340 | 5,77 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.070 | 6,89 | 84 | 13,51 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 926.500 | 40,08 | 73.017 | 48,17 | |||
| 2026-02-12 | 13F | Aviva Plc | 567.514 | 2,72 | 45.244 | 10,11 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 14.065 | 257,71 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 497.645 | 654,22 | 39.219 | 697,78 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138.387 | -74,07 | 10.906 | -72,56 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 83 | -23,15 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 666 | -35,09 | 52 | -31,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 12.324 | -7,93 | 971 | -2,61 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 289 | 51,31 | 23 | 57,14 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 99.196 | 4,71 | 7.920 | 12,36 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.131 | -0,59 | 562 | 5,06 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 162 | 13 | ||||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 93 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.207 | 36,49 | 174 | 44,17 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 5.875 | -10,74 | 463 | -5,51 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 14.330 | -28,43 | 1.129 | -24,28 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 28 | -54,84 | 2 | -50,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.767.875 | 56,37 | 375.756 | 65,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 175.400 | 46,17 | 13.823 | 54,60 | |||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 10.148.092 | -5,21 | 799.779 | 0,26 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1.014.457 | 13,99 | 81.030 | 22,24 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 188 | 15 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 42.800 | 1.056,76 | 3.218 | 1.069,82 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 1 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 28.000 | -89,27 | 1.978 | -89,82 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 172.344 | 8,00 | 13.582 | 14,24 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 46.600 | 7,55 | 4.080 | -3,55 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 2.298 | 40,72 | 203 | 28,48 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.740 | -24,02 | 778 | -18,47 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 51.435 | 57,50 | 4.054 | 66,58 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 108.961 | -7,27 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.671 | -60,84 | 1.491 | -58,01 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 3.789 | 0,00 | 299 | 6,03 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 19.317 | 52,40 | 1.522 | 61,23 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 101.920 | 141,67 | 8 | 166,67 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 277.325 | -7,85 | 22.156 | -1,01 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.765 | 0,00 | 535 | 5,95 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 350 | 0,00 | 28 | 3,85 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 27.352 | -24,62 | 2.038 | -36,40 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 795 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.529 | -8,24 | 199 | -2,93 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 45.379 | -3,39 | 3.576 | 2,20 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.089 | 0,00 | 246 | 7,42 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.653 | -6,25 | 209 | -0,48 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 11.133 | 9,39 | 877 | 15,70 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 19 | 1 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 20 | -86,75 | 2 | -90,91 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.386 | -97,66 | 109 | -97,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 95 | 18,75 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 93 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 22.961 | -40,77 | 1.810 | -37,36 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.340.866 | -0,30 | 105.674 | 5,45 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 1.337 | -15,86 | 105 | -11,02 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 69.000 | -31,79 | 5.438 | -27,85 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.652 | 209 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 40 | 3 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 91.670 | 11,45 | 7.318 | 19,73 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 215 | -99,52 | 17 | -99,52 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 174.910 | -39,32 | 13.785 | -35,82 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Pictet North America Advisors SA | 388.026 | 10,08 | 30.993 | 18,05 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 474.094 | 18,16 | 37.363 | 24,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.574 | -39,97 | 124 | -36,41 | ||||
| 2026-02-05 | 13F | Security National Bank | 800 | 0,00 | 63 | 6,78 | ||||
| 2025-10-09 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.077.189 | 84.893 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 17.684 | -29,56 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 1.082 | 10,18 | 85 | 16,44 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.527 | 103,87 | 278 | 117,19 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 110.446 | 833,77 | 8.760 | 894,21 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 87.950 | -3,04 | 6.931 | 2,56 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 412.247 | -5,16 | 32.489 | 0,31 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1.333 | 21,96 | 105 | 29,63 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 339 | 15,70 | 27 | 23,81 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.529 | -27,89 | 436 | -23,64 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 68.184 | 5.374 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 33.725 | 2.658 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.923 | -20,29 | 388 | -21,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 23.700 | 146,88 | 1.868 | 161,12 | |||
| 2026-02-10 | 13F | Camden National Bank | 103.140 | 12,74 | 8.128 | 19,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.000 | -59,68 | 394 | -57,31 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 36.921 | 2.910 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 125.000 | 0,00 | 9.979 | 7,44 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 62.018 | -32,58 | 4.951 | -27,57 | ||||
| 2025-09-29 | NP | LHCAX - Lord Abbett Health Care Fund Class A | 1.057 | -27,40 | 93 | -35,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.398.943 | -12,35 | 350.772 | -6,10 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 219.900 | 22,58 | 17.535 | 31,31 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 893.150 | 6,54 | 70.389 | 12,69 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 18.042 | 76,71 | 1.422 | 86,97 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.615 | 521 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.464.480 | 1,27 | 1.698.441 | 6,54 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.680 | -90,32 | 605 | -89,77 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 126.317 | -33,15 | 9.955 | -29,29 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 862 | 0,00 | 68 | 4,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 116.875 | -6,78 | 9.211 | -1,40 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 153.900 | 157,79 | 12.129 | 172,66 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.882 | 0,00 | 385 | 5,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 755 | 60 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 37.412 | -0,52 | 2.948 | 5,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.703 | -3,22 | 213 | 2,40 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.554 | 0,85 | 280 | 6,87 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 20.794 | 0,00 | 1.660 | 7,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.000 | -72,53 | 1.182 | -70,94 | |||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 2.987.050 | 0,51 | 189.021 | 7,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 547.304 | 140,52 | 43.133 | 154,41 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.260 | -17,46 | 730 | -14,54 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 88.033 | 136,94 | 7.020 | 153,21 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 4.810.865 | -12,25 | 379.159 | -7,18 | ||||
| 2025-09-29 | NP | LAVGX - Lord Abbett International Growth Fund Class R6 | 327 | -13,72 | 29 | -22,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.996.161 | 3,56 | 314.937 | 9,54 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 297 | -44,07 | 23 | -41,03 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 431.003 | -15,79 | 33.967 | -10,93 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.269 | 573 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.013.258 | -3,25 | 158.665 | 2,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 290.024 | 126,75 | 22.857 | 139,83 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.116 | 0,00 | 487 | 6,81 | ||||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 18.180 | -5,77 | 1.443 | 0,35 | ||||
| 2026-02-11 | 13F | Prudential Plc | 116.047 | 1,70 | 9.254 | 8,96 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 62.257 | 344,82 | 4.907 | 370,92 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 75.596 | 7,49 | 6.038 | 15,27 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | Put | 4.000 | 100,00 | 319 | 115,54 | |||
| 2026-01-12 | 13F | First Merchants Corp | 11.653 | -4,31 | 918 | 1,21 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 4.545 | 412,98 | 363 | 450,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 97 | 0 | ||||||
| 2026-01-30 | 13F | Caldwell Trust Co | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.786 | -16,79 | 299 | -11,80 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.182 | -55,37 | 251 | -52,92 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 26.085 | 62,98 | 2.056 | 72,40 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 320.900 | -10,89 | 25.290 | -5,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.200 | 222,73 | 1.052 | 172,54 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.000 | 426,32 | 1.482 | 345,05 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.421 | -44,14 | 114 | -40,21 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 332.520 | 26.206 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 150.490 | -27,54 | 12.024 | -22,31 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 5.613 | 53,03 | 442 | 61,90 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.765 | 798 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 88.661 | -11,21 | 7.079 | -4,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 71.205 | 5.600 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 25.494 | 1,23 | 2.009 | 6,41 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 35.000 | 2.758 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 906.862 | 4,38 | 71.470 | 10,40 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.743 | -9,86 | 210 | -7,52 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 400 | -33,33 | 32 | -29,55 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 4.293.822 | 182,05 | 338.396 | 122,13 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 629 | -74,42 | 50 | -73,22 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.558 | -1,52 | 832 | 4,26 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 297 | 12,93 | 24 | 21,05 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.742 | 77,39 | 689 | 87,47 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 44 | -83,33 | 3 | -84,21 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 32 | 0,00 | 3 | 0,00 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.006 | 13,18 | 394 | 19,76 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 1.107 | 0,00 | 87 | 6,10 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.855 | -49,02 | 225 | -46,04 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.151.749 | -69,27 | 248 | -67,54 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.063 | 14,87 | 320 | 21,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 133.220 | 0,00 | 15 | 7,69 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 950 | 0,00 | 75 | 5,71 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 666 | -33,80 | 53 | -28,38 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 248 | 0,00 | 20 | 5,56 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 79 | 6 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 5.339 | 421 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.916 | 10,82 | 151 | 17,97 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 60 | 25,00 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.159 | 7,40 | 1.195 | 13,61 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.966 | 221 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.425 | 6,69 | 191 | 13,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 201.433 | -47,98 | 15.875 | -44,98 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 11 | 0,00 | 1 | |||||
| 2025-11-14 | 13F/A | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-03 | NP | RUNN - RUNNING OAK EFFICIENT GROWTH ETF | 76.591 | 12,98 | 6.113 | 4,93 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 693 | 849,32 | 55 | 980,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 331 | 53,95 | 26 | 62,50 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 11 | -71,79 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 21.139 | 1.666 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.476.098 | 791,40 | 117.117 | 197,22 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 3.497 | 0,00 | 276 | 5,77 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2.000 | 0,00 | 158 | 5,37 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.237.502 | 29,57 | 98.839 | 38,94 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 108.200 | 51,05 | 8.527 | 59,77 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.358 | -34,29 | 1.447 | -30,51 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.675 | 3,74 | 1.891 | 11,30 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 435.222 | -28,61 | 34.300 | -24,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.437 | -0,32 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.001.000 | 71,61 | 79.820 | 83,85 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.248 | -14,64 | 98 | -9,26 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 14.428 | 12,75 | 1.137 | 19,31 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 346 | -35,57 | 27 | -32,50 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.526 | -3,96 | 120 | 1,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 45.558 | 3.590 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 23.670 | -74,43 | 1.865 | -72,96 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.014 | 2,24 | 474 | 7,99 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 463 | 0,00 | 37 | 5,71 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 157 | 0,00 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.669 | 210 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.156 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.481.381 | -0,87 | 117.077 | 5,18 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 636 | -16,64 | 50 | -10,71 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 21 | 162,50 | 0 | |||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 629 | 138,26 | 50 | 157,89 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 2.000.000 | 157.620 | ||||||
| 2026-01-07 | 13F | Norman Fields, Gottscho Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 572.087 | -64,91 | 45.112 | -62,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 232.100 | 277,40 | 18.292 | 299,19 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 114.307 | 52,06 | 7.233 | 62,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | 0,00 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 12.750 | 1.005 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 313.255 | -42,50 | 24.930 | -38,55 | ||||
| 2026-02-17 | 13F | Creative Planning | 75.657 | 66,28 | 5.963 | 75,87 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 90.629 | 0,00 | 7.142 | 5,78 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.400 | 208,23 | 2.238 | 226,24 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 191 | -15,49 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 275.700 | 62,75 | 21.728 | 72,15 | |||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3.101 | 0,00 | 244 | 5,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 72.413 | 129,34 | 5.707 | 142,60 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 158 | 3,95 | 12 | 9,09 | ||||
| 2026-01-13 | 13F | Baker Chad R | 8.225 | -92,92 | 652 | -92,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 272 | -99,35 | 21 | -99,33 | ||||
| 2025-10-30 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 35.421 | -4,97 | 2.792 | 0,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.488.948 | -14,27 | 118.928 | -8,06 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.193 | -50,33 | 1.355 | -47,50 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.521 | 199 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.658 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Findlay Park Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 9.935 | 6,89 | 794 | 14,60 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 48.713 | 0,60 | 3.839 | 6,40 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.278 | -6,04 | 3.521 | -0,14 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22.574 | 0,00 | 1.803 | 7,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.686 | 212 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 586 | 24,15 | 46 | 31,43 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 12.052.593 | 961.074 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 56.818 | -0,53 | 4.234 | -16,05 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 670 | 5,02 | 53 | 10,64 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.056 | -14,89 | 526 | -28,18 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.035 | -0,58 | 1.502 | 5,26 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20.609 | 0,00 | 1.624 | 5,80 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22.048 | 2,52 | 1.738 | 8,43 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 55.983 | -43,86 | 4.412 | -40,61 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 230.438 | -1,75 | 17.170 | -17,08 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 63.179 | 4.037 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-09-29 | NP | PTIN - Pacer Trendpilot International ETF | 4.149 | -5,62 | 367 | -9,41 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 211,11 | 2 | |||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 2.607 | 205 | ||||||
| 2026-02-06 | 13F | Granite FO LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.191.518 | 49,78 | 1.039.623 | 58,49 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 13 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.996 | -1,81 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 329.125 | -51,73 | 26 | -50,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 412.789 | 1,82 | 32.971 | 9,20 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 479.128 | 53,40 | 38.838 | 66,95 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.140.116 | 82,97 | 168.663 | 93,53 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 177.161 | 0,01 | 13.962 | 5,79 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 169 | 13 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 316.837 | 20,31 | 25.265 | 28,89 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.007 | -2,24 | 237 | 3,49 |
