Grundlæggende statistik
| Institutionelle aktier (lange) | 245.723.751 - 50,41% (ex 13D/G) - change of -25,82MM shares -9,51% MRQ |
| Institutionel værdi (lang) | $ 18.113.964 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alcon Inc. (DE:2U3) har 667 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 245,723,751 aktier. Største aktionærer omfatter Vanguard Group Inc, Bank of New York Mellon Corp, UBS Group AG, Norges Bank, Fmr Llc, Aristotle Capital Management, LLC, Zurcher Kantonalbank (Zurich Cantonalbank), Ako Capital Llp, UBS Group AG, and Select Equity Group, L.P. .
Alcon Inc. (XTRA:2U3) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jain Global LLC | 3.400 | -80,79 | 268 | -79,74 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.311.825 | -73,13 | 103 | -71,63 | ||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 86 | 6 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 274 | 67,07 | 22 | 83,33 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 142 | 11 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 13.286 | -6,63 | 1.001 | -10,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 50 | 4 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 10.758.829 | 0,22 | 856.624 | 7,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.750 | -17,91 | 296 | -13,24 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 795 | 23,45 | 63 | 31,91 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 7.658 | -0,27 | 604 | 4,69 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 150.000 | 0,00 | 11.147 | -15,92 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19 | 72,73 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 31 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 45.500 | 4.955,56 | 3.586 | 5.250,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 55.400 | 329,46 | 4.366 | 354,32 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 323.339 | 25.482 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 433 | 0,00 | 33 | -5,88 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24.455 | -8,08 | 1.927 | -2,77 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 63 | 0,00 | 5 | 0,00 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 20 | 2 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.264.092 | 0,00 | 180.833 | 7,42 | ||||
| 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 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 384.990 | 28.686 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 455.268 | 13,80 | 36.354 | 22,06 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.028.121 | -3,78 | 159.836 | 1,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 405 | 268,18 | 32 | 287,50 | ||||
| 2026-04-23 | 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 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.026 | 2,58 | 238 | 8,68 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 339.007 | -51,96 | 26.717 | -49,19 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22.305 | -0,16 | 1.758 | 5,59 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 343 | 79,58 | 27 | 92,86 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.025 | 228 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 2.896 | -32,81 | 228 | -28,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.101 | -12,08 | 234 | -15,83 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.845.121 | 0,77 | 224.224 | 6,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.293 | -3,57 | 339 | 2,11 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 96 | -6,80 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 50 | 4 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.687 | 96,85 | 1.394 | 108,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.234 | 5,45 | 334 | 12,50 | ||||
| 2026-04-08 | 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 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 170 | 0,00 | 13 | 8,33 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 282 | 22 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 3.092 | 4,74 | 244 | 10,96 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.705 | 686 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.078 | 9,07 | 1.981 | 15,65 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 37.390 | 109,48 | 2.947 | 121,67 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7.172 | 10,30 | 565 | 16,74 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 8.172 | 62,01 | 644 | 71,73 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 6.015 | -49,07 | 474 | -46,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.042 | -3,70 | 79 | -8,24 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30.652 | 2.444 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.451 | 106,99 | 115 | 119,23 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 42 | 3 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 304 | 35,11 | 24 | 43,75 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 195.449 | -0,57 | 15.611 | 6,63 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.390 | 13,28 | 110 | 19,78 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 132 | 0,00 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | -58,82 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.118 | -49,33 | 247 | -45,83 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 9.054 | 0,00 | 714 | 5,79 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 5.871 | 0,00 | 442 | -4,33 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 48.119 | -1,59 | 3.792 | 4,12 | ||||
| 2026-02-12 | 13F | M&G Plc | 638.181 | 16,68 | 50.889 | 25,56 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.131.499 | -33,69 | 167.983 | -29,86 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 189 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 297.649 | -49,45 | 23.778 | -45,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 44.772 | -14,75 | 3.528 | -9,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 105.466 | -53,47 | 8.312 | -50,78 | ||||
| 2026-04-17 | 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 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.066 | 1,42 | 399 | 7,26 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 4.740 | 0,00 | 374 | 5,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 251 | 0,00 | 19 | -5,26 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 3.629 | 0,00 | 286 | 5,93 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 103.240 | 120,50 | 8.179 | 134,53 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 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 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 347.195 | -36,01 | 27.557 | -31,83 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 441.835 | -0,53 | 34.821 | 5,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23.100 | 335,85 | 1.821 | 361,93 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28.200 | 216,85 | 2.222 | 235,14 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 25.271 | -5,01 | 1.992 | 0,45 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 199.990 | 8,36 | 15.761 | 14,62 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 80.612 | -26,57 | 6.470 | -20,30 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 179 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 459.875 | -3,84 | 36.243 | 1,71 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 244.247 | 533,80 | 15.456 | 576,96 | ||||
| 2026-04-17 | 13F | Baker Chad R | 27.525 | 234,65 | 2.074 | 218,10 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 51 | 4 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.341.885 | -3,31 | 184.564 | 2,27 | ||||
| 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 | ||||
| 2026-02-19 | 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 | ||||
| 2026-03-16 | 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 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.169 | -1,07 | 329 | 4,79 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.500 | 591 | ||||||
| 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 | ||||
| 2026-04-22 | 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 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.640 | -0,19 | 287 | 5,54 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 15.442 | 1.217 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 90.134 | 162,58 | 7.103 | 179,32 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 447.483 | 145,22 | 35.266 | 159,39 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.197 | 115 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.224 | 333 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.781 | -28,40 | 377 | -24,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 278.905 | 51,78 | 21.981 | 60,54 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 256.287 | 16,31 | 20 | 25,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 808 | 61 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 202 | -98,44 | 16 | -97,36 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 18.722 | 0,00 | 1.475 | 5,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.710 | 292 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 14.200 | 10,94 | 1.119 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.300 | -31,33 | 812 | 81.000,00 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 30 | 0 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.984 | 376 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.419.370 | -35,03 | 111.861 | -31,28 | ||||
| 2026-02-17 | 13F | FIL Ltd | 515.925 | -17,44 | 41.217 | -11,40 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.564 | -22,55 | 1.631 | -17,59 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 73 | -27,00 | 6 | -28,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 101 | -74,30 | 8 | -75,86 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.238 | 339 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.640 | 4,37 | 1.154 | 10,33 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 230.122 | -5,00 | 18.140 | 0,50 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.835 | -97,93 | 302 | -97,81 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 134.099 | 10.706 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 39 | -20,41 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.724 | 3,79 | 281 | -0,71 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.880 | -49,51 | 227 | -46,70 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.616 | -59,84 | 1.239 | -57,27 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.594 | -3,20 | 441 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.486 | 275 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.478 | 116 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 35.660 | 5,14 | 2.810 | 11,20 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3.045 | 240 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4 | 0 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.789 | 0,00 | 286 | -4,35 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 10.440 | 32,79 | 661 | 41,94 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.676 | -13,17 | 211 | -8,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 17.800 | 1.403 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.401 | 268 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.862 | -5,65 | 1 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 167.696 | 1,87 | 13.216 | 110.033,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 169 | 0,00 | 13 | -7,69 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 726.793 | 0,00 | 62 | 16,98 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 183.679 | -1,64 | 14.476 | 4,03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 275.421 | 8,07 | 21.793 | 14,78 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 12.825 | 68,26 | 1.011 | 78,13 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 32 | 3 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 12.745 | -0,39 | 1.004 | 5,35 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 100.895 | 68,04 | 8.051 | 80,43 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 963 | -3,12 | 77 | 4,11 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.610.204 | 645,27 | 127.486 | 692,18 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 25.448 | -42,15 | 2.009 | -38,72 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 26.749 | -95,90 | 2.137 | -95,60 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.202 | 19,24 | 331 | 26,34 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 27.000 | 2.128 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.832 | 1,41 | 381 | 7,04 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.905 | 311 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 101.300 | 7,77 | 7.983 | 13,99 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 220.700 | 16,65 | 17.393 | 23,38 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.251 | 12,18 | 1.596 | 18,59 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 487 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 500.984 | 32 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 935.861 | 38,33 | 74.626 | 47,79 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.613.695 | 103.881 | ||||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 76.391 | -23,88 | 6.020 | -19,49 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.833 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.372 | 2,03 | 266 | 7,72 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 160 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-01-27 | 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 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 130.728 | -0,17 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 166.549 | -45,50 | 13.126 | -42,36 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.509 | 26,09 | 281 | 35,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.600 | 142,31 | 993 | 156,59 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.740.091 | -8,87 | 618.231 | -2,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.800 | 242,31 | 1.403 | 262,27 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.780 | 219 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 188.425 | 443,47 | 14.850 | 474,87 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.871 | 10,75 | 384 | 17,13 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.059.350 | -4,64 | 399.589 | 0,15 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 18.950 | 21,79 | 1.498 | 29,36 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 141 | 131,15 | 11 | 175,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.583 | -27,74 | 1.149 | -23,55 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 414.421 | 6,80 | 30.563 | -1,39 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 80.221 | 7,80 | 6.322 | 14,03 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1.747.719 | 21,73 | 138.081 | 29,10 | ||||
| 2026-02-17 | 13F | Amundi | 5.281.220 | 9,73 | 416.213 | 12,57 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 688.610 | 4,32 | 54.269 | 10,34 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.910 | -4,98 | 151 | 0,67 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 347.883 | 34,68 | 27.781 | 44,53 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 17 | 1 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.067 | 5,58 | 399 | 11,76 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 500 | 0,00 | 39 | 5,41 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 7.234 | -1,07 | 570 | 4,78 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 104.239 | 0,55 | 8.215 | 6,36 | ||||
| 2026-04-13 | 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.830 | -10,40 | 3.646 | -7,93 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.223.585 | 40,67 | 411.671 | 48,79 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 72 | 0,00 | 6 | 0,00 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 202 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.621 | -31,46 | 285 | -27,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 97 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 6.122 | -13,06 | 482 | -8,02 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 696 | 0,00 | 55 | 5,88 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.946 | 9,19 | 232 | 15,42 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 16.164 | -42,62 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.980 | -40,40 | 235 | -37,10 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 287 | 3,24 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 51.128 | -24,11 | 4.029 | -19,73 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.251.163 | 27,35 | 99.768 | 36,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 51.397 | -10,70 | 4.050 | -5,55 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.633 | -65,17 | 208 | -63,23 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 292.100 | -36,68 | 23.020 | -33,02 | |||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 143.494 | -86,11 | 11.309 | -85,31 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 3.881.100 | -10,45 | 305.869 | -5,28 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 798.035 | 8,16 | 63.698 | 15,97 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 15.448 | -61,21 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 33 | -15,38 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 11.196 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 29 | 2 | ||||||
| 2026-02-13 | 13F | Allianz Se | 19.680 | 1.057,65 | 1.572 | 1.146,83 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6.123 | 0,00 | 483 | 5,70 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.100 | 257 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 243.035 | 19.411 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -50,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 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 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 407 | 32 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 984 | 19,56 | 78 | 26,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 25.500 | 30,77 | 2.010 | 38,36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 45.300 | 1,80 | 3.570 | 7,69 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 86.498 | 182,56 | 6.817 | 198,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 123.132 | 27,49 | 9.809 | 36,35 | ||||
| 2026-04-15 | 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 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 191.835 | 15.119 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 71.249 | 0,00 | 5.309 | -15,60 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 123.915 | 16,68 | 9.766 | 23,40 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 173 | 0,00 | 14 | 8,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 254 | 0,00 | 20 | 11,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 251 | 195,29 | 20 | 216,67 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8.200 | 355,56 | 646 | 382,09 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7.165 | 2,78 | 1 | |||||
| 2026-02-17 | 13F | Rudius Management LP | 2.145.566 | -1,21 | 169.092 | 4,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.694 | 503,92 | 606 | 544,68 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 137 | 3,01 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.500 | 7,14 | 118 | 13,46 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.537 | -17,78 | 594 | -13,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 119.120 | -95,12 | 9.388 | -94,83 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.543 | 200 | ||||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 164.058 | -0,33 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.329 | -2,40 | 893 | 3,36 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 52.329 | 4.124 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.238 | 0,00 | 98 | 5,43 | ||||
| 2026-02-12 | 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 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 32.549 | -90,68 | 2.566 | -90,13 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 926.500 | 40,08 | 73.017 | 48,17 | |||
| 2026-02-12 | 13F | Aviva Plc | 567.514 | 2,72 | 45.244 | 10,11 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 14.065 | 257,71 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 497.645 | 654,22 | 39.219 | 697,78 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138.387 | -74,07 | 10.906 | -72,56 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 83 | -23,15 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 666 | -35,09 | 52 | -31,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 12.324 | -7,93 | 971 | -2,61 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 289 | 51,31 | 23 | 57,14 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 35 | -41,67 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7.131 | -0,59 | 562 | 5,06 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 93 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.207 | 36,49 | 174 | 44,17 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 10.952 | -1,88 | 825 | -6,14 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.767.875 | 56,37 | 375.756 | 65,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 175.400 | 46,17 | 13.823 | 54,60 | |||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 10.148.092 | -5,21 | 799.779 | 0,26 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 188 | 15 | ||||||
| 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 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 1 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 28.000 | -89,27 | 1.978 | -89,82 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 172.344 | 8,00 | 13.582 | 14,24 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.740 | -24,02 | 778 | -18,47 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 51.435 | 57,50 | 4.054 | 66,58 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 108.961 | -7,27 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.671 | -60,84 | 1.491 | -58,01 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 19.317 | 52,40 | 1.522 | 61,23 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 101.920 | 141,67 | 8 | 166,67 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 62.018 | 13,85 | 4.574 | 5,10 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 277.325 | -7,85 | 22.156 | -1,01 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 350 | 0,00 | 28 | 3,85 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 27.352 | -24,62 | 2.038 | -36,40 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 795 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.529 | -8,24 | 199 | -2,93 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 95 | 18,75 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 93 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 22.961 | -40,77 | 1.810 | -37,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 877 | 1,39 | 66 | -2,94 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.340.866 | -0,30 | 105.674 | 5,45 | ||||
| 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 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.652 | 209 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 40 | 3 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 91.670 | 11,45 | 7.318 | 19,73 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 215 | -99,52 | 17 | -99,52 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.708 | 355 | ||||||
| 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 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 474.094 | 18,16 | 37.363 | 24,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.574 | -39,97 | 124 | -36,41 | ||||
| 2026-04-22 | 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 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 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 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 17.684 | -29,56 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 110.446 | 833,77 | 8.760 | 894,21 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 412.247 | -5,16 | 32.489 | 0,31 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.529 | -27,89 | 436 | -23,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.162 | 4,95 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 68.184 | 5.374 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 33.725 | 2.658 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1.333 | 0,00 | 100 | -4,76 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.923 | -20,29 | 388 | -21,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 23.700 | 146,88 | 1.868 | 161,12 | |||
| 2026-02-10 | 13F | Camden National Bank | 103.140 | 12,74 | 8.128 | 19,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.000 | -59,68 | 394 | -57,31 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 36.921 | 2.910 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 125.000 | 0,00 | 9.979 | 7,44 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 62.018 | -32,58 | 4.951 | -27,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.398.943 | -12,35 | 350.772 | -6,10 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 219.900 | 22,58 | 17.535 | 31,31 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 893.150 | 6,54 | 70.389 | 12,69 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 18.042 | 76,71 | 1.422 | 86,97 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.615 | 521 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 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 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 126.317 | -33,15 | 9.955 | -29,29 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.337 | 0,00 | 101 | -4,76 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 862 | 0,00 | 68 | 4,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 116.875 | -6,78 | 9.211 | -1,40 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 153.900 | 157,79 | 12.129 | 172,66 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.882 | 0,00 | 385 | 5,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-03 | 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 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 755 | 60 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 37.412 | -0,52 | 2.948 | 5,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.703 | -3,22 | 213 | 2,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 740 | 6,78 | 56 | 1,85 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 20.794 | 0,00 | 1.660 | 7,37 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 2.987.050 | 0,51 | 189.021 | 7,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 547.304 | 140,52 | 43.133 | 154,41 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.260 | -17,46 | 730 | -14,54 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 88.033 | 136,94 | 7.020 | 153,21 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 4.810.865 | -12,25 | 379.159 | -7,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.996.161 | 3,56 | 314.937 | 9,54 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 297 | -44,07 | 23 | -41,03 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 431.003 | -15,79 | 33.967 | -10,93 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.269 | 573 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.013.258 | -3,25 | 158.665 | 2,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.116 | 0,00 | 487 | 6,81 | ||||
| 2026-02-11 | 13F | Prudential Plc | 116.047 | 1,70 | 9.254 | 8,96 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 62.257 | 344,82 | 4.907 | 370,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.375 | -1,39 | 699 | -10,04 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 97 | 0 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.786 | -16,79 | 299 | -11,80 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.182 | -55,37 | 251 | -52,92 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 26.085 | 62,98 | 2.056 | 72,40 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 320.900 | -10,89 | 25.290 | -5,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.200 | 222,73 | 1.052 | 172,54 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.000 | 426,32 | 1.482 | 345,05 | |||
| 2026-04-14 | 13F | Clean Yield Group | 950 | 0,00 | 72 | -4,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | -66,67 | 3 | -66,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.421 | -44,14 | 114 | -40,21 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 332.520 | 26.206 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 150.490 | -27,54 | 12.024 | -22,31 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.765 | 798 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 88.661 | -11,21 | 7.079 | -4,66 | ||||
| 2026-04-24 | 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 | ||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 71.205 | 5.600 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 25.494 | 1,23 | 2.009 | 6,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 35.000 | 2.758 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 906.862 | 4,38 | 71.470 | 10,40 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.743 | -9,86 | 210 | -7,52 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 400 | -33,33 | 32 | -29,55 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 4.293.822 | 9,11 | 338.396 | 15,40 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 629 | -74,42 | 50 | -73,22 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.558 | -1,52 | 832 | 4,26 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 297 | 12,93 | 24 | 21,05 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.742 | 77,39 | 689 | 87,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 66 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 100.384 | 1,20 | 7.443 | -6,04 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 44 | -83,33 | 3 | -84,21 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 156 | 0,00 | 12 | -8,33 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 32 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.855 | -49,02 | 225 | -46,04 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.151.749 | -69,27 | 248 | -67,54 | ||||
| 2026-04-22 | 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 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4.063 | 14,87 | 320 | 21,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 344 | -10,42 | 26 | -16,67 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 133.220 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 666 | -33,80 | 53 | -28,38 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 79 | 6 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 5.339 | 421 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.916 | 10,82 | 151 | 17,97 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 16 | 1 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.159 | 7,40 | 1.195 | 13,61 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 113 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.966 | 221 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.425 | 6,69 | 191 | 13,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 201.433 | -47,98 | 15.875 | -44,98 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.725 | -4,37 | 356 | -8,48 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 33.017 | 6,32 | 2.488 | 1,63 | ||||
| 2025-11-14 | 13F/A | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 11 | -71,79 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 21.139 | 1.666 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.476.098 | 791,40 | 117.117 | 197,22 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 3.497 | 0,00 | 276 | 5,77 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.237.502 | 29,57 | 98.839 | 38,94 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 108.200 | 51,05 | 8.527 | 59,77 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.358 | -34,29 | 1.447 | -30,51 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.675 | 3,74 | 1.891 | 11,30 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 435.222 | -28,61 | 34.300 | -24,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.437 | -0,32 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.001.000 | 71,61 | 79.820 | 83,85 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 646 | 2,70 | 49 | -2,04 | ||||
| 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 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.526 | -3,96 | 120 | 1,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 45.558 | 3.590 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 23.670 | -74,43 | 1.865 | -72,96 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.014 | 2,24 | 474 | 7,99 | ||||
| 2026-04-22 | 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 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.481.381 | -0,87 | 117.077 | 5,18 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 636 | -16,64 | 50 | -10,71 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 572.087 | -64,91 | 45.112 | -62,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 232.100 | 277,40 | 18.292 | 299,19 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 114.307 | 52,06 | 7.233 | 62,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | 0,00 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 12.750 | 1.005 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 313.255 | -42,50 | 24.930 | -38,55 | ||||
| 2026-02-17 | 13F | Creative Planning | 75.657 | 66,28 | 5.963 | 75,87 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 90.629 | 0,00 | 7.142 | 5,78 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28.400 | 208,23 | 2.238 | 226,24 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 191 | -15,49 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 275.700 | 62,75 | 21.728 | 72,15 | |||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3.101 | 0,00 | 244 | 5,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 72.413 | 129,34 | 5.707 | 142,60 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.668 | 427 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 158 | 3,95 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 272 | -99,35 | 21 | -99,33 | ||||
| 2025-10-30 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 35.421 | -4,97 | 2.792 | 0,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.488.948 | -14,27 | 118.928 | -8,06 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.193 | -50,33 | 1.355 | -47,50 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.521 | 199 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.658 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Findlay Park Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 9.935 | 6,89 | 794 | 14,60 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 48.713 | 0,60 | 3.839 | 6,40 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44.278 | -6,04 | 3.521 | -0,14 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22.574 | 0,00 | 1.803 | 7,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.686 | 212 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 586 | 24,15 | 46 | 31,43 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 12.052.593 | 961.074 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 56.818 | -0,53 | 4.234 | -16,05 | ||||
| 2026-04-24 | 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 | |||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.056 | -14,89 | 526 | -28,18 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 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 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.035 | -0,58 | 1.502 | 5,26 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20.609 | 0,00 | 1.624 | 5,80 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 99 | -44,69 | 7 | -50,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22.048 | 2,52 | 1.738 | 8,43 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 55.983 | -43,86 | 4.412 | -40,61 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 63.179 | 4.037 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 211,11 | 2 | |||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 2.607 | 205 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.191.518 | 49,78 | 1.039.623 | 58,49 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14.996 | -1,81 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 329.125 | -51,73 | 26 | -50,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 412.789 | 1,82 | 32.971 | 9,20 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 479.128 | 53,40 | 38.838 | 66,95 | ||||
| 2026-04-13 | 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 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 177.161 | 0,01 | 13.962 | 5,79 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 169 | 13 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 316.837 | 20,31 | 25.265 | 28,89 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.007 | -2,24 | 237 | 3,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.137.538 | 10,95 | 326.081 | 17,36 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.797 | 0,90 | 299 | 6,79 | ||||
| 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 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 75.000 | -31,82 | 5.911 | -27,89 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 12.402.930 | -3,64 | 977.475 | 1,92 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 160 | 0,00 | 13 | 9,09 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 185 | 15 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.435 | -0,73 | 428 | 5,16 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6.463.408 | 3,69 | 509.381 | 9,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 433.704 | 1.415,60 | 34.591 | 1.522,42 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 8.757 | 652 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.454 | 18,65 | 256 | 0,39 | ||||
| 2026-02-11 | 13F | CNB Bank | 80 | -13,98 | 6 | 0,00 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 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 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.897.663 | -0,89 | 311.320 | 6,28 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 55.987 | 21,13 | 4.412 | 28,14 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 18.227 | -9,49 | 1.456 | -2,87 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | -28,21 | 2 | -33,33 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.582 | 0,00 | 119 | -4,03 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.255 | 1.045 | ||||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 4.196 | -11,03 | 331 | -5,98 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.933 | 40,56 | 310 | 48,56 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 823.101 | -3,74 | 64.869 | 1,82 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.819 | -10,32 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 33.620 | 30,25 | 2.650 | 37,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.776.045 | 239,72 | 139.970 | 259,33 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 14.264 | 95,96 | 1.124 | 107,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.000 | 315 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 51.054 | 7,29 | 4.024 | 13,51 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 3.911 | -5,83 | 308 | -0,32 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 75.565 | -5,43 | 5.955 | 0,03 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.123 | 235 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.638 | -0,54 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 716.625 | 377,85 | 56.477 | 405,43 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.250 | -96,62 | 256 | -96,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 21.300 | 74,59 | 1.679 | 84,60 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 13.000 | 9,24 | 1.025 | 15,58 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 1.200 | -85,01 | 96 | -84,50 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 196.485 | 203,53 | 15.485 | 221,04 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 137.022 | -27,35 | 10.799 | -23,16 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 7.686.700 | -3,61 | 609 | 2,70 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 2.813 | 1,08 | 210 | -14,69 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.287 | -35,02 | 732 | -31,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.689.564 | 0,33 | 211.965 | 6,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 3.200 | -8,57 | 252 | -3,08 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 273.400 | 67,32 | 21.547 | 76,98 | |||
| 2026-01-27 | 13F | Exane Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 925.099 | -0,18 | 73.891 | 7,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 75.000 | 6,53 | 5.991 | 14,25 | |||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 309.836 | -6,70 | 24 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.060 | 11,33 | 381 | 4,96 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 403 | -2,66 | 32 | 3,33 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 142 | 31,48 | 11 | 37,50 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 719.678 | -26,37 | 56.776 | -22,04 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 146 | 0,00 | 11 | 10,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 63.270 | 6.239,68 | 4.999 | 6.654,05 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 23.309 | 1.737 | ||||||
| 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 | ||||
| 2025-10-31 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.765 | 0,00 | 510 | -4,68 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.076 | -22,86 | 400 | -18,37 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.138 | -75,43 | 168 | -74,07 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 8 | ||||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 107 | 0,00 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 266 | -19,64 | 20 | -23,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 66 | 5 | ||||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 133.902 | -1,79 | 10.553 | 3,87 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.540 | -1,91 | 1.619 | 3,72 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.588 | 0,00 | 195 | -3,94 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 74.779 | 1,69 | 5.893 | 7,56 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 3.326 | 0,00 | 262 | 6,07 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.854.000 | 3,31 | 221.470 | 6,73 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 1.178.072 | 9.232,74 | 94.097 | 9.910,32 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.123.122 | 8,43 | 82.827 | 0,12 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 229 | 4,09 | 18 | 12,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.025 | 31,75 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 109.334 | 116,12 | 8.646 | 129,37 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 5.019 | -25,19 | 396 | -20,84 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.981 | 84,87 | 631 | 96,57 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 20 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 124.829 | 2,60 | 9.970 | 10,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.639.527 | 1,28 | 130.391 | 8,13 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 3.410 | 273 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 98 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 6.218.304 | -7,57 | 496.679 | -0,88 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 94 | 8 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.284 | -4,30 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.263 | 12,84 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.734 | 17,09 | 294 | -2,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 25.881 | 2.040 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.557 | -1,19 | 674 | 4,50 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 104.823 | 0,95 | 8.369 | 8,30 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.155 | -80,38 | 249 | -79,26 | ||||
| 2025-11-07 | 13F | Arnhold LLC | 0 | -100,00 | 0 | -100,00 |
