Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Alcon Inc., omfatter Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Vanguard Global Advisers, LLC, Delaware Management Holdings, Inc., Bellecapital International Ltd., Taproot Management LP, Mirova, Troluce Capital Advisors LLC, 2Xideas AG, Bridgewater Associates, LP, Abn Amro Investment Solutions, Wellspring Financial Advisors, LLC, Clarkston Capital Partners, LLC, Putnam Fl Investment Management Co, Value Partners Investments Inc., Caisse De Depot Et Placement Du Quebec, og Dv Equities, Llc .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.814 | 0,89 | 890 | -3,47 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.950.897 | 1,37 | 291.372 | -6,41 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 918 | 69 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 189 | 14 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 86 | 6 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.832 | 364 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 8.381 | 5,01 | 628 | -0,48 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.603 | 0,16 | 422 | -4,09 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 24 | 118,18 | 2 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 108 | 63,64 | 8 | 60,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 646 | 2,70 | 49 | -2,04 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 1.288 | 88 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 3.049 | 230 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 232.129 | 17.491 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.841 | 24,99 | 289 | 19,42 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 154 | 1.000,00 | 12 | 1.000,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 5.149 | 2,59 | 388 | -2,03 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.621 | 3,61 | 348 | -0,85 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 50 | 19,05 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 877 | 1,39 | 66 | -2,94 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5.368 | 7,23 | 404 | 2,54 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 17.357 | 12,36 | 1.312 | 131.100,00 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 19.885 | 4,93 | 1.499 | 0,07 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.197 | 0,57 | 844 | -3,88 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 203.015 | 14,59 | 15.297 | 9,56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 17 | 142,86 | 1 | |||||
| 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 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 296.491 | 6,91 | 21.918 | -1,07 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 34.354 | 140,84 | 2.589 | 130,25 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 1.540.125 | 8,51 | 116.049 | 3,74 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.708 | 355 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.668 | 427 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.380 | 76,68 | 1.133 | 65,16 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 403.692 | 300,11 | 29.823 | 270,43 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.182 | 12,36 | 692 | 7,30 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.139 | 237 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 100 | 36,99 | 8 | 40,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 262 | 85,82 | 20 | 72,73 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.707 | 12,80 | 1.560 | 7,88 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 1 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 5.664 | 420 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 17.821 | 0,77 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 491 | 411,46 | 37 | 428,57 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 12.732 | 959 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.373 | 6,06 | 405 | 1,25 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 4.808 | 362 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 358 | 5,60 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 40.100 | 202,53 | 3.022 | 189,37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.702 | 7,18 | 204 | 2,53 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 70.303 | 3,11 | 5.297 | -1,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.704 | 1,76 | 279 | -2,45 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5.002 | 2,46 | 377 | -2,08 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12.426.992 | 15,51 | 938.256 | 9,53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47.541 | 6,18 | 3.582 | 1,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 12.052.593 | 961.074 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 21.531 | 98,22 | 2 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 76.547 | 1,26 | 5.645 | -6,51 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 176.860 | 7,80 | 13 | 8,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.439.823 | 55,64 | 106.184 | 43,70 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 23.954 | 14,23 | 1.805 | 9,20 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 | 0 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 21.014 | 3,25 | 1.583 | -1,31 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 648.939 | 199,91 | 51.143 | 217,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 211,11 | 2 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 11.273 | 13,47 | 831 | 4,79 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.164 | 0,25 | 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 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 89.904 | 365,17 | 6.774 | 344,78 | ||||
| 2026-05-12 | 13F | Creative Planning | 114.290 | 51,06 | 8.612 | 44,43 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 684.093 | 13,35 | 51.546 | 8,38 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 143 | 11 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 240 | 27,66 | 18 | 28,57 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 268.165 | 6,41 | 20.162 | 0,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 52 | 40,54 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 40.076 | 7,12 | 3.020 | 2,41 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.467 | 37,10 | 111 | 30,95 | ||||
| 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 | ||||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 243.992 | 6,03 | 18.379 | 1,31 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.459 | 261 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 100.008 | 40,56 | 7.536 | 34,39 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 775.780 | 57.211 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 703.352 | 46,80 | 51.871 | 33,56 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 3.400.000 | 70,00 | 256.190 | 62,54 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.093 | 15,17 | 308 | 9,64 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.374.092 | 4,86 | 175.084 | -3,18 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 29.111 | 2.151 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 740 | 6,78 | 56 | 1,85 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5.087 | 7,71 | 383 | 2,96 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 105.723 | 0,24 | 7.966 | -4,15 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 17.855 | 10,46 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Mirova | 58.536 | 4.411 | ||||||
| 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 | ||||||
| 2026-05-05 | 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 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 7.039 | 555 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.700 | 88,10 | 1.786 | 79,76 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4.800 | 362 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 139 | 1,46 | 10 | 100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 63.328 | 3.753 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 109 | 12,37 | 0 | |||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 9.220 | 53,28 | 695 | 46,41 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 359.641 | 40,38 | 27.099 | 34,21 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 274.269 | 7,02 | 21 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 1.319.570 | 279,31 | 97.881 | 252,33 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 42 | 3 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 35.187 | 2.638 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.270 | 137,23 | 623 | 127,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 144.000 | 414,29 | 8.550 | 332,20 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4.159.025 | 0,52 | 313.384 | -3,89 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.503 | 3,88 | 264 | -0,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.308 | 16,12 | 325 | 10,96 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.060.804 | 1,61 | 155.282 | -2,85 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 204 | 7,94 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 29 | 2 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.021 | 2,97 | 303 | -2,58 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 148 | 11 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 169.415 | 54,95 | 12.765 | 47,66 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 225 | 0 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 252 | 19 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.129.323 | 44,69 | 311.805 | 40,79 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.123 | 235 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Ako Capital Llp | 9.324.656 | 21,31 | 696 | 14,12 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 18.300 | 1.379 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.175.125 | 334,17 | 161.303 | 520.229,03 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.731 | 3,95 | 1 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.520 | 265 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 177.199 | 13.352 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.166 | 382 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 111 | 8 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2.103 | 3,85 | 158 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 403.015 | 18,88 | 30.367 | 13,66 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6.342 | 3,59 | 478 | -1,04 | ||||
| 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 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 436.890 | 204,47 | 32.920 | 191,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 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 | Huntington National Bank | 2.011 | 5,29 | 152 | 0,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 474.407 | 4,20 | 35.019 | -3,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 144.851 | 217,95 | 10.915 | 204,01 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 5.023 | 47,30 | 373 | 36,76 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.334.494 | 6,66 | 98.930 | -0,84 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 80 | 6 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 7.547 | 5,23 | 569 | 0,53 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3.192 | 241 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.300 | 324 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 747.610 | 2,65 | 55.135 | -5,22 | ||||
| 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 | ||||||
| 2026-04-06 | 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 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 754 | 57 | ||||||
| 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 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20.124 | 7.298,53 | 1.516 | 7.119,05 | ||||
| 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 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.781 | 210 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 112.442 | 8.473 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.113 | 24,99 | 568 | 34,28 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 40.500 | 3.052 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 46.200 | 63,83 | 3.481 | 56,66 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.513 | 11,35 | 265 | 6,45 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.403.202 | 38,32 | 103.480 | 27,71 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.543 | 200 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 14.867 | 12,20 | 1.116 | 5,48 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15.669.662 | 18,79 | 1.180.709 | 13,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 40 | 471,43 | 3 | |||||
| 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 | Call | 10.200 | 756 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 61.992 | 4.671 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 15.900 | 22,31 | 1.198 | 16,99 | |||
| 2026-02-13 | 13F | Barclays Plc | 4.293.822 | 9,11 | 338.396 | 15,40 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 312.163 | 7,63 | 23.521 | 2,91 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.474 | 412 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 114 | 12,87 | 9 | 14,29 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 247.951 | 18.743 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.871.607 | 1.124.145 | ||||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 729.972 | 119,53 | 55.003 | 109,90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.463.726 | 24,21 | 405.042 | 15,47 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 100.384 | 1,20 | 7.443 | -6,04 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 282.694 | 43,88 | 21.301 | 37,56 | ||||
| 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 | Woodley Farra Manion Portfolio Management Inc | 3.767 | 284 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 189 | 19,62 | 14 | 16,67 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2.492 | 154 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 67 | 5 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 17.172 | 1.271 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.054 | 15,53 | 301 | 7,14 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.984 | 526 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9.234 | 696 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.984 | 376 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13.900 | 32,24 | 1.047 | 26,45 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.074.627 | 156.821 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 28.730 | 2,75 | 2.132 | -4,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23.300 | 55,33 | 1.756 | 48,48 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 927.592 | 69,48 | 69.894 | 62,04 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.123.122 | 8,43 | 82.827 | 0,12 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 41.489 | 3.351 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 102.357 | 13,56 | 7.713 | 8,57 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 16 | 1 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 258.363 | 5,78 | 15.311 | -0,94 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.377.400 | 11,09 | 178.257 | 5,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 419 | 306,80 | 32 | 287,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 808 | 61 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.207 | 36,49 | 174 | 44,17 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 117 | 25,81 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.478 | 116 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.639.527 | 1,28 | 130.391 | 8,13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 477.232 | 10,04 | 35.294 | 2,04 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7.398 | 3,25 | 1 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 9.771 | 736 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 63 | 4 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.681 | 24,11 | 277 | 25,91 | ||||
| 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 | Glenmede Trust Co Na | 3.734 | 17,09 | 294 | -2,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.979.250 | 0,23 | 367.209 | -7,46 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 33.017 | 6,32 | 2.488 | 1,63 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 11.205 | 6,13 | 839 | 0,84 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.081 | 6,64 | 910 | 1,90 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 980 | 257,66 | 73 | 231,82 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 136.524 | 1,81 | 10.119 | -5,48 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 22.433 | 1.663 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 627 | 7,00 | 47 | 2,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.160.598 | 7,74 | 87.451 | 3,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.476.098 | 791,40 | 117.117 | 197,22 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 82.187 | 46,81 | 6.193 | 40,34 |
