Grundlæggende statistik
| Institutionelle aktier (lange) | 262.956.545 - 53,92% (ex 13D/G) - change of -2,05MM shares -0,77% MRQ |
| Institutionel værdi (lang) | $ 18.881.869 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alcon Inc. (CH:ALC) har 676 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 262,956,545 aktier. Største aktionærer omfatter Vanguard Group Inc, Bank of New York Mellon Corp, Vanguard Capital Management Llc, Fmr Llc, Norges Bank, Aristotle Capital Management, LLC, Ako Capital Llp, Zurcher Kantonalbank (Zurich Cantonalbank), UBS Group AG, and Goldman Sachs Group Inc .
Alcon Inc. (SWX:ALC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 3, 2026 is 51,06 / share. Previously, on June 4, 2025, the share price was 70,32 / share. This represents a decline of 27,39% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Dakota Wealth Management | 3.026 | 0,00 | 228 | -4,20 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 108 | 63,64 | 8 | 60,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 436.866 | -23,64 | 32.867 | -27,15 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 170 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 123.631 | -0,23 | 9.316 | -4,61 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 19.885 | 4,93 | 1.499 | 0,07 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.721 | -33,14 | 431 | -36,05 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 203.015 | 14,59 | 15.297 | 9,56 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 112.208 | -1,84 | 6.649 | -8,07 | ||||
| 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 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 30.400 | -20,42 | 2.278 | -25,29 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 403.692 | 300,11 | 29.823 | 270,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.139 | 237 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Simmons Bank | 7.461 | -4,15 | 562 | -8,32 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 94.627 | -19,04 | 7.130 | -22,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maverick Capital Ltd | 12.732 | 959 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 615.561 | -2,85 | 45.396 | -10,30 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 154.622 | 497,43 | 11.651 | 471,36 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 239.676 | 5.560,75 | 17.578 | 5.178,38 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 169 | 0,00 | 13 | -7,69 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 585.600 | 17,67 | 44.125 | 12,51 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.025 | 228 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 251 | 0,00 | 19 | -5,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.101 | -12,08 | 234 | -15,83 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 176.860 | 7,80 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 107 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 98 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 21.014 | 3,25 | 1.583 | -1,31 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 114.290 | 51,06 | 8.612 | 44,43 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 143 | 11 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9.012 | -35,93 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.467 | 37,10 | 111 | 30,95 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 83.135 | -12,26 | 6.264 | -16,11 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.459 | 261 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8.513 | -39,18 | 641 | -41,89 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 775.780 | 57.211 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 105.667 | 2,35 | 7.894 | -3,47 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.399 | 24,18 | 2.168 | 14,65 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 195.449 | -0,57 | 15.611 | 6,63 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17.054 | -7,22 | 1.285 | -11,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 132 | 0,00 | 10 | -10,00 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 105.723 | 0,24 | 7.966 | -4,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 12.633 | -1,50 | 952 | -5,84 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 291.433 | -2,09 | 21.489 | -9,63 | ||||
| 2026-05-14 | 13F | Mirova | 58.536 | 4.411 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12.600 | -29,21 | 949 | -32,31 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.700 | 88,10 | 1.786 | 79,76 | |||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 2.988.435 | 0,05 | 177.095 | -6,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 369.547 | 121,88 | 27.845 | 112,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 483 | -8,00 | 36 | -12,20 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 2.507.095 | -11,88 | 188.910 | -15,75 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 274.269 | 7,02 | 21 | 0,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 42 | 3 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 8.270 | 137,23 | 623 | 127,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 42.300 | -1,17 | 2.835 | -11,91 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 144.000 | 414,29 | 8.550 | 332,20 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 106.270 | -38,34 | 8.007 | -41,05 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.000 | -14,29 | 2.260 | -18,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 963 | 0,00 | 71 | -6,58 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 750 | 0,00 | 56 | -6,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.107 | 0,00 | 83 | -4,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.159.025 | 0,52 | 313.384 | -3,89 | ||||
| 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 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45.929 | 167,14 | 3.461 | 155,54 | ||||
| 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 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 27.525 | 234,65 | 2.074 | 218,10 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 11.274 | 849 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 111 | 8 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.463 | -33,41 | 110 | -4,35 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 403.015 | 18,88 | 30.367 | 13,66 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 4.072 | 307 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 504.236 | 167,61 | 37.994 | 155,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 472 | -29,13 | 36 | -32,69 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 436.890 | 204,47 | 32.920 | 191,11 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 161.800 | -44,61 | 12.192 | -47,04 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 3.486.000 | -10,18 | 262.670 | -14,12 | |||
| 2026-05-15 | 13F | Amundi | 5.708.433 | 8,09 | 430.130 | 3,34 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 17.369 | 11,23 | 1.312 | 5,90 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 91 | 7 | ||||||
| 2026-05-15 | 13F | EFG International AG | 144.851 | 217,95 | 10.915 | 204,01 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 45.031 | -1,74 | 3.393 | -6,91 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 7.547 | 5,23 | 569 | 0,53 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104.442 | -24,53 | 7.713 | -29,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.300 | 324 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.930.405 | 19,63 | 126.167 | 21,45 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.831 | 11,94 | 213 | 7,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.846 | 214 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 813.900 | -1,12 | 61.327 | -5,46 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 62.250 | -0,01 | 4.691 | -4,42 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 754 | 57 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.942 | -37,06 | 975 | -40,18 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 112.442 | 8.473 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 868 | 30,33 | 65 | 22,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 104.618 | 341,99 | 7.883 | 322,63 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 965.500 | -3,55 | 71.575 | -10,33 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 10.200 | 756 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.871.607 | 1.124.145 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Motco | 114 | -8,06 | 9 | -11,11 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 323 | -5,83 | 24 | -11,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 190.300 | -30,98 | 14.339 | -34,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.877 | -89,87 | 217 | -90,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 175.900 | -24,21 | 13.254 | -27,54 | |||
| 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 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.355 | 0,00 | 479 | -4,40 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 122.404 | -1,94 | 9.028 | -9,46 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.054 | 15,53 | 301 | 7,14 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 385 | -60,87 | 29 | -62,34 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.590 | -8,90 | 497 | -12,98 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9.234 | 696 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 500 | 0,00 | 38 | -5,13 | |||
| 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 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67 | -77,44 | 5 | -78,26 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 19.985 | -2,70 | 1.506 | -6,98 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.584 | 6,78 | 345 | 2,07 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 27.686 | -0,82 | 2.086 | -5,18 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 41.489 | 3.351 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.901 | -26,24 | 219 | -29,45 | ||||
| 2026-05-13 | 13F | Marex Group plc | 13.423 | 51,35 | 1.011 | 44,84 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.337 | 2,68 | 251 | -1,95 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4.213 | -1,57 | 317 | -5,93 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 110 | -61,94 | 8 | -63,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.478 | 116 | ||||||
| 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 | ||||
| 2026-04-08 | 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 | |||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 63 | 4 | ||||||
| 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 | ||||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.081 | 6,64 | 910 | 1,90 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 1.411.358 | 0,00 | 112.730 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 169 | 0,00 | 13 | -7,69 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.471 | 6,40 | 337 | 1,51 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 234.843 | 17.695 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 627 | 7,00 | 47 | 2,17 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 82.187 | 46,81 | 6.193 | 40,34 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49.913 | -2,96 | 3.761 | -7,23 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 14.704 | -1,95 | 1 | 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 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 760.509 | -4,70 | 56.307 | -11,60 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.368 | 7,23 | 404 | 2,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.115.377 | -22,04 | 234.744 | -25,46 | ||||
| 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 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25.100 | -54,69 | 1.891 | -56,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24.300 | -46,59 | 1.831 | -48,93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 15 | -100,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 17 | 142,86 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 511 | -35,72 | 39 | -38,71 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.238 | 0,00 | 93 | -4,12 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 218.867 | 8,65 | 16.492 | 3,89 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.454 | 336 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.540.125 | 8,51 | 116.049 | 3,74 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.380 | 76,68 | 1.133 | 65,16 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 54.433 | -13,97 | 4.055 | -18,87 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital 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 | |||||
| 2026-04-15 | 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 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.824.933 | 22,17 | 438.909 | 16,81 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 209.080 | 674,37 | 15.754 | 640,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 130.000 | -25,88 | 9.796 | -29,14 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 470.800 | -49,19 | 35.475 | -51,42 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.851 | -59,45 | 441 | -61,30 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.259 | -9,51 | 1.439 | 143.700,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.925 | -18,98 | 748 | -22,59 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 232.649 | 21,28 | 17.530 | 15,95 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.333 | 1,04 | 402 | -3,37 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.243 | -67,59 | 94 | -69,21 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.426.992 | 15,51 | 938.256 | 9,53 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4.292.926 | -15,15 | 324.595 | -18,77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25.541 | -1,44 | 1.924 | -6,65 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 49.519 | -28,23 | 3.731 | -31,38 | ||||
| 2026-05-06 | 13F | CNB Bank | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25.294 | 1.724,96 | 1.909 | 1.651,38 | ||||
| 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 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 94.320 | 24,82 | 7.107 | 19,35 | ||||
| 2026-05-13 | 13F | M&G Plc | 698.079 | 9,39 | 51.524 | 1,25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 684.093 | 13,35 | 51.546 | 8,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 8.377 | -13,99 | 632 | -18,79 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 279.910 | -32,19 | 20.643 | -37,39 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 240 | 27,66 | 18 | 28,57 | ||||
| 2026-04-13 | 13F | Trust Co | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 40.076 | 7,12 | 3.020 | 2,41 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Rudius Management LP | 1.792.276 | -16,47 | 135.048 | -20,13 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 1.708.677 | -2,23 | 128.416 | -7,00 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 3.400.000 | 70,00 | 256.190 | 62,54 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 122.530 | -6,27 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.093 | 15,17 | 308 | 9,64 | ||||
| 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 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.073 | -26,05 | 81 | -29,82 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 100.905 | -18,05 | 7.442 | -24,13 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 20 | 2 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 28.891 | 2.177 | ||||||
| 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 | ||||||
| 2026-05-06 | 13F | Palladiem, Llc | 407 | 0,00 | 32 | -3,12 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.800 | 362 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 56.423 | 0,00 | 4.251 | -4,39 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 359.641 | 40,38 | 27.099 | 34,21 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 35.187 | 2.638 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3.092 | 0,00 | 233 | -4,53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 29 | 2 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 466.974 | -1,50 | 35.186 | -5,83 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.767 | -17,35 | 133 | -20,83 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.175.125 | 334,17 | 161.303 | 520.229,03 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.520 | 265 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.103 | 3,85 | 158 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6.342 | 3,59 | 478 | -1,04 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.303 | -13,29 | 475 | -17,13 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 273 | 0,00 | 20 | -16,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14.483 | -1,07 | 1.091 | -5,38 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.980 | 0,00 | 225 | -4,27 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 11 | -42,11 | 1 | -100,00 | ||||
| 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 | |||||
| 2026-05-06 | 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 | |||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 40.500 | 3.052 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.543 | 200 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 83 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 160.996 | -7,95 | 12.131 | -11,99 | ||||
| 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 | |||
| 2026-05-15 | 13F | FIL Ltd | 320.727 | -37,83 | 24.244 | -41,18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.474 | 412 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 247.951 | 18.743 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 189.669 | -5,16 | 14.292 | -9,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.601 | -2,80 | 196 | -7,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 40.713 | -20,26 | 3.067 | -23,81 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 282.694 | 43,88 | 21.301 | 37,56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 699.039 | -3,69 | 52.436 | -8,73 | ||||
| 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 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 4.041 | -3,69 | 305 | -7,88 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 17.172 | 1.271 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13.900 | 32,24 | 1.047 | 26,45 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 350 | 0,00 | 26 | -3,70 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 28.730 | 2,75 | 2.132 | -4,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | Call | 62.300 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.876 | 10,20 | 895 | 5,30 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 105.083 | -21,52 | 7.918 | -24,96 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 419 | 306,80 | 32 | 287,50 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.121.326 | -24,69 | 82.726 | -30,44 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 167.696 | 0,00 | 12.636 | -4,40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.979.250 | 0,23 | 367.209 | -7,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 322 | -20,49 | 24 | -22,58 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.160.598 | 7,74 | 87.451 | 3,01 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 62.018 | 13,85 | 4.574 | 5,10 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 48.258 | 3.636 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 918 | 69 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 6.100 | 0,00 | 539 | -7,08 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 18.724 | -17,06 | 1.381 | -23,46 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.832 | 364 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 8.381 | 5,01 | 628 | -0,48 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 576 | -78,82 | 43 | -79,91 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 5.149 | 2,59 | 388 | -2,03 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.621 | 3,61 | 348 | -0,85 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.248.215 | 5,95 | 92.534 | -1,66 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 34.354 | 140,84 | 2.589 | 130,25 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.182 | 12,36 | 692 | 7,30 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 9.720.601 | -4,21 | 732.455 | -8,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.622 | -71,53 | 1.855 | -72,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.900 | -89,18 | 369 | -89,66 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 151.050 | -9,63 | 11.382 | -13,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.000 | -76,47 | 452 | -77,50 | |||
| 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 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 40.100 | 202,53 | 3.022 | 189,37 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 70.303 | 3,11 | 5.297 | -1,41 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 262.654 | -5,83 | 19.791 | -9,96 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 21.531 | 98,22 | 2 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 400 | 0,00 | 30 | -3,23 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.942 | -6,68 | 297 | -10,54 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 23 | -85,35 | 2 | -91,67 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 642.681 | -31,33 | 47.644 | -36,16 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 221.830 | 16.608 | ||||||
| 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 | |||||
| 2026-05-11 | 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 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.333 | 0,00 | 100 | -4,76 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 43.673 | 57,65 | 3.291 | 50,71 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 11.273 | 13,47 | 831 | 4,79 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 207.900 | -5,80 | 15.665 | -9,94 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 44.800 | -55,77 | 3.376 | -57,72 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.398 | -10,66 | 331 | -14,47 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 89.904 | 365,17 | 6.774 | 344,78 | ||||
| 2026-05-11 | 13F | Allianz Se | 16.440 | -16,46 | 1.212 | -22,85 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21.426 | 1.614 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 118 | -65,90 | 9 | -70,37 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.337 | 0,00 | 101 | -4,76 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5.323 | -0,30 | 401 | -4,52 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 94 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 243.992 | 6,03 | 18.379 | 1,31 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.012 | -58,28 | 302 | -60,11 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 51 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 100.008 | 40,56 | 7.536 | 34,39 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 473.461 | -59,93 | 35.675 | -61,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.412 | -13,47 | 709 | -17,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.087 | 7,71 | 383 | 2,96 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.381 | -78,86 | 330 | -79,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.980 | 10,95 | 225 | 6,16 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.240 | 244 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 17.855 | 10,46 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 93 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 109 | 12,37 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 9.220 | 53,28 | 695 | 46,41 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 1.319.570 | 279,31 | 97.881 | 252,33 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 53.851 | -38,83 | 3.992 | -43,13 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 7.520 | 555 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.022.903 | 3,65 | 591.672 | -4,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.503 | 3,88 | 264 | -0,75 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.060.804 | 1,61 | 155.282 | -2,85 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harding Loevner Lp | 22.645 | -99,53 | 1.706 | -99,55 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 225 | 0 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 34.626 | -2,90 | 2.609 | -7,15 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.809 | -1,27 | 362 | -5,48 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 812.416 | -49,55 | 60.860 | -52,26 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 9.324.656 | 21,31 | 696 | 14,12 | ||||
| 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 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 200 | -97,25 | 15 | -97,39 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 121.182 | -50,14 | 9.126 | -52,99 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19.415 | -4,13 | 1.463 | -8,34 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 474.407 | 4,20 | 35.019 | -3,67 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 720 | -16,47 | 54 | -20,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.334.494 | 6,66 | 98.930 | -0,84 | ||||
| 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 | ||||||
| 2026-04-24 | 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 | ||||
| 2026-05-05 | 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 | |||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.513 | 11,35 | 265 | 6,45 | ||||
| 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 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 35.207 | -32,72 | 2.653 | -35,69 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 40 | 471,43 | 3 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 653 | -6,18 | 48 | -12,96 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 61.992 | 4.671 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 4.293.822 | 9,11 | 338.396 | 15,40 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 729.972 | 119,53 | 55.003 | 109,90 | ||||
| 2026-04-06 | 13F | CX Institutional | 66 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 25.336 | -72,36 | 1.878 | -74,35 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 100.384 | 1,20 | 7.443 | -6,04 | ||||
| 2026-05-14 | 13F | Aviva Plc | 574.841 | 1,29 | 42.442 | -6,19 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.852 | 48,85 | 215 | 41,72 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.059 | -15,10 | 306 | -18,88 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 162 | 0,00 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 47.607 | -7,37 | 3.587 | -11,43 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.976 | -51,60 | 146 | -55,08 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.984 | 526 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 97.576 | -18,09 | 7.690 | -18,09 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.003 | -8,82 | 528 | -12,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.074.627 | 156.821 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8 | 100,00 | 1 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 93.800 | -39,05 | 7.068 | -41,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23.300 | 55,33 | 1.756 | 48,48 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 927.592 | 69,48 | 69.894 | 62,04 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 314.034 | -0,88 | 23.280 | -7,85 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.597 | -41,19 | 268 | -45,06 | ||||
| 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 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.400 | -15,00 | 256 | -18,73 | |||
| 2026-05-15 | 13F | State Street Corp | 6.123 | 0,00 | 461 | -4,36 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.167.641 | -34,26 | 87.982 | -37,14 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 301 | -38,19 | 0 | |||||
| 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 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 254 | 0,00 | 19 | -5,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 980 | 257,66 | 73 | 231,82 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.814 | 0,89 | 890 | -3,47 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 3.101 | 0,00 | 234 | -4,51 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 3.462 | -1,00 | 261 | -5,45 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4.100 | 0,00 | 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 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.917 | 75,98 | 672 | 68,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 646 | 2,70 | 49 | -2,04 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 3.049 | 230 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 232.129 | 17.491 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 189.578 | 161,80 | 14.250 | 149,74 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 155.829 | 11.742 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 50 | 19,05 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 17.357 | 12,36 | 1.312 | 131.100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.289 | -2,02 | 1.077 | -6,35 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.041 | 29,24 | 907 | 23,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 343.480 | 9,65 | 25.563 | 2,54 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 84.300 | -22,09 | 6.352 | -25,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | 0,00 | 24 | 4,55 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 296.491 | 6,91 | 21.918 | -1,07 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.008 | -16,00 | 74 | -22,11 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 12 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.756 | -78,43 | 358 | -79,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 262 | 85,82 | 20 | 72,73 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 491 | 411,46 | 37 | 428,57 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.373 | 6,06 | 405 | 1,25 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 4.808 | 362 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 57.869 | -18,73 | 4.256 | -24,02 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.002 | 2,46 | 377 | -2,08 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.153 | -63,02 | 85 | -65,99 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 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 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 800.000 | -27,60 | 60.280 | -30,78 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 47.234 | -7,62 | 3.559 | -11,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4.979.932 | -4,66 | 375.238 | -8,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2.700 | -15,62 | 199 | -21,43 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 211,11 | 2 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 87.500 | -68,00 | 6.446 | -70,08 | |||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.164 | 0,25 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.351.263 | -49,76 | 99.548 | -53,04 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 203 | -31,65 | 15 | -34,78 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 12.248 | -3,65 | 923 | -9,16 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 5.676.304 | -8,72 | 418.615 | -15,72 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 4.740 | 0,00 | 357 | -4,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 208.519 | -0,34 | 15.712 | -4,72 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 268.165 | 6,41 | 20.162 | 0,33 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 52 | 40,54 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 102.852 | -1,88 | 7.632 | -8,80 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 696.723 | -2,78 | 52.498 | -7,05 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 9.216 | -0,14 | 694 | -4,54 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 40 | -11,11 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 96.105 | -33,20 | 7.225 | -36,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24.028 | -5,75 | 1.811 | -9,91 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 107 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 223.724 | -18,77 | 16.727 | -23,24 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 703.352 | 46,80 | 51.871 | 33,56 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 15.231 | -1,37 | 1.148 | -5,67 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 296.422 | -4,33 | 22 | -8,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 26 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 157.624 | -10,15 | 11.624 | -17,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 139 | 1,46 | 10 | 100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 63.328 | 3.753 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 88.661 | 0,00 | 6.963 | -1,62 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 6 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 230.286 | 108,51 | 17.168 | 95,99 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | -28,21 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 52.678 | -5,91 | 3.969 | -10,04 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 21.952 | -10,24 | 1.654 | -14,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7.300 | -29,13 | 550 | -32,18 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.600 | -80,59 | 347 | -81,47 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.000 | -85,92 | 151 | -86,60 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5.078 | -84,94 | 383 | -85,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.308 | 16,12 | 325 | 10,96 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.582 | 0,00 | 119 | -4,03 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 204 | 7,94 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.021 | 2,97 | 303 | -2,58 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 304 | 0,00 | 23 | -4,35 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.960 | -20,38 | 524 | -23,84 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 17.981 | -0,34 | 1.355 | -4,71 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 169.415 | 54,95 | 12.765 | 47,66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.819 | -10,32 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24.410 | -2,66 | 1.839 | -7,17 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 249.707 | -1,07 | 18.511 | -8,18 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 404.983 | -9,50 | 30.515 | -13,47 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 720.218 | -19,36 | 54.268 | -22,90 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.123 | 235 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 30.065 | -10,57 | 2.265 | -14,50 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 18.300 | 1.379 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.340.866 | 0,00 | 101.034 | -4,39 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 171 | -15,35 | 13 | -25,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 177.199 | 13.352 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.166 | 382 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 191 | 0,00 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 68.553 | -10,26 | 5.165 | -14,20 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2.011 | 5,29 | 152 | 0,67 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 5.023 | 47,30 | 373 | 36,76 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 80 | 6 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.060 | 11,33 | 381 | 4,96 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 77.915 | 4,19 | 5.871 | -0,39 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20.124 | 7.298,53 | 1.516 | 7.119,05 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.781 | 210 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 205 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.113 | 24,99 | 568 | 34,28 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 675.548 | -6,13 | 50.903 | -10,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15.669.662 | 18,79 | 1.180.709 | 13,57 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 248 | 0,00 | 19 | -5,26 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 312.163 | 7,63 | 23.521 | 2,91 | ||||
| 2026-05-14 | 13F | Prudential Plc | 108.398 | -6,59 | 8.036 | -13,16 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.765 | 0,00 | 510 | -4,68 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 114 | 12,87 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.481 | 0,00 | 187 | -4,62 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 180.366 | -1,80 | 13.591 | -6,11 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 3.767 | 284 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 102.616 | -0,51 | 7.732 | -4,87 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47.970 | 8,34 | 3.538 | 0,45 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 117.689 | 15,47 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 29 | 2 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 22.867 | 2,52 | 1.723 | -1,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 266 | -19,64 | 20 | -23,08 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.368 | -2,91 | 404 | -7,34 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.492 | 154 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 67 | 5 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.857 | -13,70 | 1 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 6.621 | -7,15 | 499 | -11,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.588 | 0,00 | 195 | -3,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.052.229 | -12,37 | 154.635 | -16,22 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 12.745 | 0,00 | 960 | -4,38 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 20 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.123.122 | 8,43 | 82.827 | 0,12 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 258.363 | 5,78 | 15.311 | -0,94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.377.400 | 11,09 | 178.257 | 5,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 51 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.174 | -5,93 | 88 | -10,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 117 | 25,81 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.639.527 | 1,28 | 130.391 | 8,13 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 17.000 | 0,00 | 1.281 | -4,41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 477.232 | 10,04 | 35.294 | 2,04 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3.111 | -18,07 | 18 | -94,31 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.398 | 3,25 | 1 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 80.121 | -0,12 | 6.037 | -4,51 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 19.273 | -0,23 | 1.452 | -4,60 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 9.771 | 736 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 112 | 0,00 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.361 | -2,34 | 555 | -6,58 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 19.914 | -5,79 | 1.501 | -9,91 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.284 | -4,30 | 1 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.681 | 24,11 | 277 | 25,91 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 146 | 0,00 | 11 | -9,09 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.595 | -30,86 | 1.326 | -34,01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.734 | 17,09 | 294 | -2,65 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 11.205 | 6,13 | 839 | 0,84 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 136.524 | 1,81 | 10.119 | -5,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.856 | -89,69 | 291 | -90,16 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 22.433 | 1.663 |
