Basisstatistiken
| Institutionelle Aktien (Long) | 265.703.837 - 54,31% (ex 13D/G) - change of -22,64MM shares -6,55% MRQ |
| Institutioneller Wert (Long) | $ 19.359.196 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Alcon Inc. (MX:ALC N) hat 676 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 265,703,837 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Bank of New York Mellon Corp, Vanguard Capital Management Llc, Norges Bank, Fmr Llc, Aristotle Capital Management, LLC, Zurcher Kantonalbank (Zurich Cantonalbank), Ako Capital Llp, Select Equity Group, L.P., and UBS Group AG .
Alcon Inc. (BMV:ALC N) 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.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Dakota Wealth Management | 3.026 | 0,00 | 228 | -4,20 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 86 | 6 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 410 | 0,00 | 31 | -3,23 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 52.224 | 3.891 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 13.286 | -6,63 | 1.001 | -10,70 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.399 | -15,74 | 256 | -19,24 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 170 | 0,00 | 13 | -7,69 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 150.000 | 0,00 | 11.147 | -15,92 | |||
| 2026-05-05 | 13F | Regions Financial Corp | 5.721 | -33,14 | 431 | -36,05 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 203.015 | 14,59 | 15.297 | 9,56 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 433 | 0,00 | 33 | -5,88 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.139 | 237 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 384.990 | 28.686 | ||||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.707 | 12,80 | 1.560 | 7,88 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Simmons Bank | 7.461 | -4,15 | 562 | -8,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 615.561 | -2,85 | 45.396 | -10,30 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.702 | 7,18 | 204 | 2,53 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22.305 | -0,16 | 1.758 | 5,59 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.025 | 228 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.101 | -12,08 | 234 | -15,83 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.293 | -3,57 | 339 | 2,11 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 98 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 96 | -6,80 | 8 | 0,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 21.014 | 3,25 | 1.583 | -1,31 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10.777 | -4,13 | 849 | 1,43 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 181 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 648.939 | 199,91 | 51.143 | 217,22 | ||||
| 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 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 37.390 | 109,48 | 2.947 | 121,67 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 6.015 | -49,07 | 474 | -46,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.042 | -3,70 | 79 | -8,24 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 30 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 59.729 | -32,09 | 4.501 | -35,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.502 | -5,78 | 1.017 | -9,92 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.083 | 326 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.459 | 261 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 775.780 | 57.211 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.451 | 106,99 | 115 | 119,23 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 15 | -100,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 24.300 | -46,59 | 1.831 | -48,93 | |||
| 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 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 132 | 0,00 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | -58,82 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.374.092 | 4,86 | 175.084 | -3,18 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 133.220 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.118 | -49,33 | 247 | -45,83 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 5.871 | 0,00 | 442 | -4,33 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 79 | 0,00 | 6 | -16,67 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 409.022 | -0,78 | 30.820 | -5,14 | ||||
| 2026-02-12 | 13F | M&G Plc | 638.181 | 16,68 | 50.889 | 25,56 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 25.100 | -54,69 | 1.891 | -56,69 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 105.723 | 0,24 | 7.966 | -4,15 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 2.988.435 | 0,05 | 177.095 | -6,31 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 483 | -8,00 | 36 | -12,20 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 2.507.095 | -11,88 | 188.910 | -15,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.066 | 1,42 | 399 | 7,26 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 251 | 0,00 | 19 | -5,26 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 193 | -10,23 | 15 | -12,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 820 | -19,69 | 62 | -23,75 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 42 | 3 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 8.270 | 137,23 | 623 | 127,37 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 963 | 0,00 | 71 | -6,58 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.107 | 0,00 | 83 | -4,60 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 70.299 | -22,43 | 5.297 | -25,83 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 27.637 | 9,36 | 2.082 | 4,57 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 698 | -7,55 | 53 | -11,86 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 459.875 | -3,84 | 36.243 | 1,71 | ||||
| 2026-04-17 | 13F | Baker Chad R | 27.525 | 234,65 | 2.074 | 218,10 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.341.885 | -3,31 | 184.564 | 2,27 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 4.072 | 307 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.877 | 3,01 | 857 | 9,03 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 88.480 | 53,88 | 6.973 | 62,77 | ||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 19.415 | -4,13 | 49 | -96,99 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 17.369 | 11,23 | 1.312 | 5,90 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 256.196 | -76,37 | 20.191 | -75,01 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.278 | 3,21 | 416 | 8,92 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 603.508 | -18,02 | 47.562 | -13,29 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 7.547 | 5,23 | 569 | 0,53 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 27.702 | 67,96 | 2.184 | 77,77 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.500 | 591 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.831 | 11,94 | 213 | 7,04 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 813.900 | -1,12 | 61.327 | -5,46 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.403.202 | 38,32 | 103.480 | 27,71 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 14.867 | 12,20 | 1.116 | 5,48 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 15.442 | 1.217 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 2.197 | 115 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 278.905 | 51,78 | 21.981 | 60,54 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 256.287 | 16,31 | 20 | 25,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.463.726 | 24,21 | 405.042 | 15,47 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 12.712 | 1,24 | 1.016 | 8,56 | ||||
| 2026-04-22 | 13F | Motco | 114 | -8,06 | 9 | -11,11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 323 | -5,83 | 24 | -11,11 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.122 | -2,94 | 1.336 | -10,40 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 76.317 | -39,58 | 5.750 | -42,24 | ||||
| 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 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 122.404 | -1,94 | 9.028 | -9,46 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 385 | -60,87 | 29 | -62,34 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9.234 | 696 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.984 | 376 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.677 | -26,76 | 2.688 | -29,98 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67 | -77,44 | 5 | -78,26 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.238 | 339 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 19.985 | -2,70 | 1.506 | -6,98 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 58 | -95,92 | 4 | -96,46 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.724 | 3,79 | 281 | -0,71 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.901 | -26,24 | 219 | -29,45 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.880 | -49,51 | 227 | -46,70 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4.213 | -1,57 | 317 | -5,93 | ||||
| 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 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.478 | 116 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.045 | 240 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.014.635 | -75,69 | 227.153 | -76,76 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.931.589 | -8,23 | 446.945 | -12,26 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4 | 0 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.789 | 0,00 | 286 | -4,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 75.000 | 0,00 | 5.651 | -4,38 | |||
| 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 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 17.800 | 1.403 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.401 | 268 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 167.696 | 1,87 | 13.216 | 110.033,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 169 | 0,00 | 13 | -7,69 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 275.421 | 8,07 | 21.793 | 14,78 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 12.825 | 68,26 | 1.011 | 78,13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 627 | 7,00 | 47 | 2,17 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 82.187 | 46,81 | 6.193 | 40,34 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 12.745 | -0,39 | 1.004 | 5,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 100.895 | 68,04 | 8.051 | 80,43 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 414.141 | -6,27 | 31.206 | -10,38 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.950.897 | 1,37 | 291.372 | -6,41 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 101.994 | -2,15 | 7.685 | -6,45 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.603 | 0,16 | 422 | -4,09 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 24 | 118,18 | 2 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 97 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 1.288 | 88 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 154 | 1.000,00 | 12 | 1.000,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 760.509 | -4,70 | 56.307 | -11,60 | ||||
| 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 | |||
| 2026-02-13 | 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 | ||||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 7.284 | -19,55 | 549 | -23,14 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.613.695 | 103.881 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 511 | -35,72 | 39 | -38,71 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.181.545 | 93.118 | ||||||
| 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 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 93 | 0,00 | 7 | 0,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 26.559 | -0,71 | 1.959 | -8,33 | ||||
| 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 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 100 | 36,99 | 8 | 40,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 160 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 43.578 | -29,73 | 3.230 | -34,77 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 75.000 | -40,00 | 5.558 | -44,30 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 7 | -58,82 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 171.079 | 24,86 | 12.891 | 19,37 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.851 | -59,45 | 441 | -61,30 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.354 | -4,54 | 1.308 | -9,36 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.411.358 | 22,16 | 112.730 | 31,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 358 | 5,60 | 27 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.906.904 | -5,28 | 143.685 | -9,44 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.704 | 1,76 | 279 | -2,45 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.404 | -18,35 | 256 | -21,95 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 179 | 0,00 | 13 | -7,14 | ||||
| 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 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 18.950 | 21,79 | 1.498 | 29,36 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 160 | 0,00 | 12 | 0,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | CNB Bank | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 414.421 | 6,80 | 30.563 | -1,39 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.216 | -8,62 | 167 | -13,09 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.747.719 | 21,73 | 138.081 | 29,10 | ||||
| 2026-02-17 | 13F | Amundi | 5.281.220 | 9,73 | 416.213 | 12,57 | ||||
| 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 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 240 | 27,66 | 18 | 28,57 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Trust Co | 40 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Security National Bank | 800 | 0,00 | 60 | -4,76 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.599.496 | 7,97 | 120.042 | 2,53 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.919 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.830 | -10,40 | 3.646 | -7,93 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 72 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 44 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 227.998 | -34,33 | 16.860 | -38,82 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8.833 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 122.530 | -6,27 | 9 | -10,00 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 29.111 | 2.151 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28.929 | -18,33 | 2.180 | -21,93 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 6.122 | -13,06 | 482 | -8,02 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 287 | 3,24 | 22 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.354.455 | 329.153 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 407 | 0,00 | 32 | -3,12 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 51.397 | -10,70 | 4.050 | -5,55 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 292.100 | -36,68 | 23.020 | -33,02 | |||
| 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 | |||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 1 | ||||||
| 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 | |||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 6.265 | 0,00 | 472 | -4,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.123 | 0,00 | 483 | 5,70 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 795 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 148 | 11 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23 | -14,81 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 243.035 | 19.411 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 20.794 | 0,00 | 1.541 | -7,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -50,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 95.231 | -2,45 | 7.215 | -7,48 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 669 | -0,15 | 50 | -3,85 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14.483 | -1,07 | 1.091 | -5,38 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 123.915 | 16,68 | 9.766 | 23,40 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 254 | 0,00 | 20 | 11,11 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 11 | -42,11 | 1 | -100,00 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 142 | 0,00 | 11 | -9,09 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 34.943 | 2.633 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8.200 | 355,56 | 646 | 382,09 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rudius Management LP | 2.145.566 | -1,21 | 169.092 | 4,50 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 316 | -50,31 | 24 | -54,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.694 | 503,92 | 606 | 544,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.500 | 7,14 | 118 | 13,46 | |||
| 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 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 83 | 0,00 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 15.900 | 22,31 | 1.198 | 16,99 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16.700 | -21,60 | 1.258 | -25,03 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.474 | 412 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 247.951 | 18.743 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.601 | -2,80 | 196 | -7,14 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.996 | -95,82 | 1.103 | -95,57 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 189 | 19,62 | 14 | 16,67 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 32.549 | -90,68 | 2.566 | -90,13 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 666 | -35,09 | 52 | -31,58 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 350 | 0,00 | 26 | -3,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 289 | 51,31 | 23 | 57,14 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 35 | -41,67 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 3.629 | 0,00 | 273 | -4,55 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.131 | -0,59 | 562 | 5,06 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 105.083 | -21,52 | 7.918 | -24,96 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 162 | 13 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 419 | 306,80 | 32 | 287,50 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.207 | 36,49 | 174 | 44,17 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 688.410 | -0,03 | 51.872 | -4,42 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 10.952 | -1,88 | 825 | -6,14 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.577 | -1,32 | 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 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1.121.326 | -24,69 | 82.726 | -30,44 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 10.148.092 | -5,21 | 799.779 | 0,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.979.250 | 0,23 | 367.209 | -7,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 42.800 | 1.056,76 | 3.218 | 1.069,82 | |||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 14.871.607 | 1.124.145 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 19.317 | 52,40 | 1.522 | 61,23 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 62.018 | 13,85 | 4.574 | 5,10 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 27.352 | -24,62 | 2.038 | -36,40 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.354 | -74,99 | 479 | -76,12 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.089 | 0,00 | 246 | 7,42 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 576 | -78,82 | 43 | -79,91 | ||||
| 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 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.386 | -97,66 | 109 | -97,55 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 22.961 | -40,77 | 1.810 | -37,36 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 877 | 1,39 | 66 | -2,94 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 148.949 | -1,02 | 11.388 | -5,28 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.114 | 2,96 | 84 | -2,35 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 69.000 | -31,79 | 5.438 | -27,85 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.102.071 | -48,30 | 83.041 | -50,57 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 20.677 | 0,33 | 1.558 | -4,06 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 23.563 | 55,44 | 1.775 | 48,66 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.708 | 355 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.182 | 12,36 | 692 | 7,30 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 1 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50 | -89,20 | 4 | -91,89 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 5.664 | 420 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 17.821 | 0,77 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.406 | -9,22 | 633 | -13,17 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10.739 | -12,86 | 809 | -16,68 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47.541 | 6,18 | 3.582 | 1,53 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 110.446 | 833,77 | 8.760 | 894,21 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 21.531 | 98,22 | 2 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.942 | -6,68 | 297 | -10,54 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 642.681 | -31,33 | 47.644 | -36,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.162 | 4,95 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.424 | 19,93 | 258 | 14,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.439.823 | 55,64 | 106.184 | 43,70 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 68.184 | 5.374 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75.000 | 0,00 | 5.531 | -7,66 | |||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 18.722 | 0,00 | 1.411 | -4,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 33.725 | 2.658 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1.333 | 0,00 | 100 | -4,76 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 23.700 | 146,88 | 1.868 | 161,12 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.000 | -59,68 | 394 | -57,31 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.166 | 7,47 | 239 | 2,59 | ||||
| 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 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.398 | -10,66 | 331 | -14,47 | ||||
| 2026-05-11 | 13F | Allianz Se | 16.440 | -16,46 | 1.212 | -22,85 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.615 | 521 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 252 | 0,40 | 19 | -5,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.464.480 | 1,27 | 1.698.441 | 6,54 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 118 | -65,90 | 9 | -70,37 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.680 | -90,32 | 605 | -89,77 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.337 | 0,00 | 101 | -4,76 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 243.992 | 6,03 | 18.379 | 1,31 | ||||
| 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 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 51 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.775 | -14,93 | 360 | -18,78 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 740 | 6,78 | 56 | 1,85 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 7.655 | -0,04 | 578 | -4,15 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 40.817 | 0,00 | 3.076 | -4,38 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.554 | 0,85 | 280 | 6,87 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.381 | -78,86 | 330 | -79,78 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.530 | -2,51 | 266 | -7,02 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 84.729 | 5,11 | 6.257 | -3,28 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.568 | 11,80 | 495 | 6,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.000 | -72,53 | 1.182 | -70,94 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.116 | 2,05 | 3.475 | -5,78 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7.636 | 575 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 547.304 | 140,52 | 43.133 | 154,41 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 4.810.865 | -12,25 | 379.159 | -7,18 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 93 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.996.161 | 3,56 | 314.937 | 9,54 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 53.851 | -38,83 | 3.992 | -43,13 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 431.003 | -15,79 | 33.967 | -10,93 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.269 | 573 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.503 | 3,88 | 264 | -0,75 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.116 | 0,00 | 487 | 6,81 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 225 | 0 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 116.047 | 1,70 | 9.254 | 8,96 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 34.626 | -2,90 | 2.609 | -7,15 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 62.257 | 344,82 | 4.907 | 370,92 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 252 | 19 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.129.323 | 44,69 | 311.805 | 40,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.375 | -1,39 | 699 | -10,04 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.731 | 3,95 | 1 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 200 | -97,25 | 15 | -97,39 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 97 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | 26.085 | 62,98 | 2.056 | 72,40 | ||||
| 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 | |||
| 2026-04-14 | 13F | Clean Yield Group | 950 | 0,00 | 72 | -4,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | -66,67 | 3 | -66,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 332.520 | 26.206 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 474.407 | 4,20 | 35.019 | -3,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.765 | 798 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 720 | -16,47 | 54 | -20,90 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | S&co Inc | 11.196 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.968 | -0,76 | 450 | -5,07 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.192 | 241 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 88.661 | -11,21 | 7.079 | -4,66 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 747.610 | 2,65 | 55.135 | -5,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 30.726 | -36,15 | 2.315 | -38,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 46.200 | 63,83 | 3.481 | 56,66 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 35.000 | 2.758 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.600 | -71,43 | 497 | -72,69 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 139.930 | 10.577 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 40 | 471,43 | 3 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 400 | -33,33 | 32 | -29,55 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 653 | -6,18 | 48 | -12,96 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 4.293.822 | 9,11 | 338.396 | 15,40 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.558 | -1,52 | 832 | 4,26 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.742 | 77,39 | 689 | 87,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 66 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 100.384 | 1,20 | 7.443 | -6,04 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.059 | -15,10 | 306 | -18,88 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 156 | 0,00 | 12 | -8,33 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17.040 | -6,51 | 1.258 | -13,67 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.006 | 13,18 | 394 | 19,76 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.151.749 | -69,27 | 248 | -67,54 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 232.228 | -30,23 | 17.215 | -35,22 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 41.279 | -9,04 | 3.110 | -13,03 | ||||
| 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 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.074.627 | 156.821 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 344 | -10,42 | 26 | -16,67 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 726.793 | 0,00 | 55 | -12,90 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 666 | -33,80 | 53 | -28,38 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 296.121 | -7,72 | 22.313 | -11,78 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.339 | 421 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 11 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.916 | 10,82 | 151 | 17,97 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 102.357 | 13,56 | 7.713 | 8,57 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.709 | -6,97 | 1.334 | -11,13 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 16 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 113 | 0,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 808 | 61 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 173 | 0,00 | 13 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 31 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.725 | -4,37 | 356 | -8,48 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5.372 | -1,16 | 405 | -5,61 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 33.017 | 6,32 | 2.488 | 1,63 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 980 | 257,66 | 73 | 231,82 | ||||
| 2025-11-14 | 13F/A | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.390 | 0,00 | 105 | -4,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.476.098 | 791,40 | 117.117 | 197,22 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 3.101 | 0,00 | 234 | -4,51 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 108.200 | 51,05 | 8.527 | 59,77 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 3.462 | -1,00 | 261 | -5,45 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 189 | 14 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.951 | 215 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.001.000 | 71,61 | 79.820 | 83,85 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 646 | 2,70 | 49 | -2,04 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 3.049 | 230 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3.841 | 24,99 | 289 | 19,42 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 6 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 50 | 19,05 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.100 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.197 | 0,57 | 844 | -3,88 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 2.000.000 | 157.620 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.041 | 29,24 | 907 | 23,57 | ||||
| 2026-01-07 | 13F | Norman Fields, Gottscho Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.506 | -1,31 | 113 | -5,83 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.788 | -21,61 | 285 | -25,00 | ||||
| 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 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 296.491 | 6,91 | 21.918 | -1,07 | ||||
| 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 | ||||
| 2026-02-06 | 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 | Ameriprise Financial Inc | 72.413 | 129,34 | 5.707 | 142,60 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.668 | 427 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 155 | -32,31 | 12 | -38,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.203.109 | -2,78 | 88.727 | -10,23 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 272 | -99,35 | 21 | -99,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.756 | -78,43 | 358 | -79,39 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.193 | -50,33 | 1.355 | -47,50 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.002 | 2,46 | 377 | -2,08 | ||||
| 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 | Norges Bank | 12.052.593 | 961.074 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 226.185 | -8,16 | 17.025 | -12,34 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 76.547 | 1,26 | 5.645 | -6,51 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 4.000 | 0,00 | 295 | -7,84 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.703 | -10,11 | 204 | -14,35 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 92 | -3,16 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 23.954 | 14,23 | 1.805 | 9,20 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 250 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 99 | -44,69 | 7 | -50,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.891 | -9,15 | 218 | -13,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.979.932 | -4,66 | 375.238 | -8,85 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 211,11 | 2 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 203 | -31,65 | 15 | -34,78 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 4.740 | 0,00 | 357 | -4,29 | ||||
| 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 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 52 | 40,54 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.140.116 | 82,97 | 168.663 | 93,53 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 102.852 | -1,88 | 7.632 | -8,80 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 9.216 | -0,14 | 694 | -4,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.137.538 | 10,95 | 326.081 | 17,36 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.797 | 0,90 | 299 | 6,79 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 40 | -11,11 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 278.268 | -86,19 | 22.104 | -85,27 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 107 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 433.704 | 1.415,60 | 34.591 | 1.522,42 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 296.422 | -4,33 | 22 | -8,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 8.757 | 652 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 26 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.355 | 2,83 | 501 | 8,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.300 | 1.679 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 7.039 | 555 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.616 | 1,60 | 758 | 7,68 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 139 | 1,46 | 10 | 100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 63.328 | 3.753 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 6 | 0 |