Podstawowe statystyki
| Akcje instytucjonalne (długie) | 262 956 545 - 53,75% (ex 13D/G) - change of -22,64MM shares -6,55% MRQ |
| Wartość instytucjonalna (długa) | $ 18 881 869 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Alcon Inc. (MX:ALC N) posiada 676 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 262,956,545 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Bank of New York Mellon Corp, Vanguard Capital Management Llc, Fmr Llc, Norges Bank, Aristotle Capital Management, LLC, Ako Capital Llp, Zurcher Kantonalbank (Zurich Cantonalbank), UBS Group AG, and Goldman Sachs Group Inc .
Alcon Inc. (BMV:ALC N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Dakota Wealth Management | 3 026 | 0,00 | 228 | -4,20 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1 311 825 | -73,13 | 103 | -71,63 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 86 | 6 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 410 | 0,00 | 31 | -3,23 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 108 | 63,64 | 8 | 60,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 13 286 | -6,63 | 1 001 | -10,70 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 399 | -15,74 | 256 | -19,24 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 436 866 | -23,64 | 32 867 | -27,15 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 170 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 123 631 | -0,23 | 9 316 | -4,61 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 19 885 | 4,93 | 1 499 | 0,07 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5 721 | -33,14 | 431 | -36,05 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 203 015 | 14,59 | 15 297 | 9,56 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 112 208 | -1,84 | 6 649 | -8,07 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 433 | 0,00 | 33 | -5,88 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 30 400 | -20,42 | 2 278 | -25,29 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 403 692 | 300,11 | 29 823 | 270,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 139 | 237 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20 707 | 12,80 | 1 560 | 7,88 | ||||
| 2026-04-23 | 13F | Simmons Bank | 7 461 | -4,15 | 562 | -8,32 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 94 627 | -19,04 | 7 130 | -22,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Maverick Capital Ltd | 12 732 | 959 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 615 561 | -2,85 | 45 396 | -10,30 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 154 622 | 497,43 | 11 651 | 471,36 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 239 676 | 5 560,75 | 17 578 | 5 178,38 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 702 | 7,18 | 204 | 2,53 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 169 | 0,00 | 13 | -7,69 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 585 600 | 17,67 | 44 125 | 12,51 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3 025 | 228 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 251 | 0,00 | 19 | -5,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 101 | -12,08 | 234 | -15,83 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 176 860 | 7,80 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 107 | 0,00 | 8 | 0,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 98 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 21 014 | 3,25 | 1 583 | -1,31 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 181 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 648 939 | 199,91 | 51 143 | 217,22 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 114 290 | 51,06 | 8 612 | 44,43 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 143 | 11 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 042 | -3,70 | 79 | -8,24 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 30 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9 012 | -35,93 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 467 | 37,10 | 111 | 30,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 59 729 | -32,09 | 4 501 | -35,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13 502 | -5,78 | 1 017 | -9,92 | ||||
| 2026-05-15 | 13F | Socorro Asset Management LP | 83 135 | -12,26 | 6 264 | -16,11 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3 459 | 261 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 8 513 | -39,18 | 641 | -41,89 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 775 780 | 57 211 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 105 667 | 2,35 | 7 894 | -3,47 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29 399 | 24,18 | 2 168 | 14,65 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 195 449 | -0,57 | 15 611 | 6,63 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17 054 | -7,22 | 1 285 | -11,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 132 | 0,00 | 10 | -10,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2 374 092 | 4,86 | 175 084 | -3,18 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 133 220 | 0,00 | 14 | 0,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 5 871 | 0,00 | 442 | -4,33 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 79 | 0,00 | 6 | -16,67 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 409 022 | -0,78 | 30 820 | -5,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 105 723 | 0,24 | 7 966 | -4,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 12 633 | -1,50 | 952 | -5,84 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 291 433 | -2,09 | 21 489 | -9,63 | ||||
| 2026-05-14 | 13F | Mirova | 58 536 | 4 411 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 12 600 | -29,21 | 949 | -32,31 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23 700 | 88,10 | 1 786 | 79,76 | |||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 2 988 435 | 0,05 | 177 095 | -6,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 369 547 | 121,88 | 27 845 | 112,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 483 | -8,00 | 36 | -12,20 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 2 507 095 | -11,88 | 188 910 | -15,75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 251 | 0,00 | 19 | -5,26 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 193 | -10,23 | 15 | -12,50 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 274 269 | 7,02 | 21 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 820 | -19,69 | 62 | -23,75 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 42 | 3 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 8 270 | 137,23 | 623 | 127,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 42 300 | -1,17 | 2 835 | -11,91 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 144 000 | 414,29 | 8 550 | 332,20 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 106 270 | -38,34 | 8 007 | -41,05 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30 000 | -14,29 | 2 260 | -18,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 963 | 0,00 | 71 | -6,58 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 750 | 0,00 | 56 | -6,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 107 | 0,00 | 83 | -4,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4 159 025 | 0,52 | 313 384 | -3,89 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 70 299 | -22,43 | 5 297 | -25,83 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 27 637 | 9,36 | 2 082 | 4,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45 929 | 167,14 | 3 461 | 155,54 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 698 | -7,55 | 53 | -11,86 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Chad R | 27 525 | 234,65 | 2 074 | 218,10 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 11 274 | 849 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 111 | 8 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 463 | -33,41 | 110 | -4,35 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 403 015 | 18,88 | 30 367 | 13,66 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 4 072 | 307 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 504 236 | 167,61 | 37 994 | 155,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 472 | -29,13 | 36 | -32,69 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 436 890 | 204,47 | 32 920 | 191,11 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 161 800 | -44,61 | 12 192 | -47,04 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 3 486 000 | -10,18 | 262 670 | -14,12 | |||
| 2026-05-15 | 13F | Amundi | 5 708 433 | 8,09 | 430 130 | 3,34 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 17 369 | 11,23 | 1 312 | 5,90 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 91 | 7 | ||||||
| 2026-05-15 | 13F | EFG International AG | 144 851 | 217,95 | 10 915 | 204,01 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 45 031 | -1,74 | 3 393 | -6,91 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 7 547 | 5,23 | 569 | 0,53 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104 442 | -24,53 | 7 713 | -29,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4 300 | 324 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 930 405 | 19,63 | 126 167 | 21,45 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 831 | 11,94 | 213 | 7,04 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 846 | 214 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 813 900 | -1,12 | 61 327 | -5,46 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 62 250 | -0,01 | 4 691 | -4,42 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 754 | 57 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12 942 | -37,06 | 975 | -40,18 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 112 442 | 8 473 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 403 202 | 38,32 | 103 480 | 27,71 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 14 867 | 12,20 | 1 116 | 5,48 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 868 | 30,33 | 65 | 22,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 104 618 | 341,99 | 7 883 | 322,63 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 965 500 | -3,55 | 71 575 | -10,33 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 10 200 | 756 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 871 607 | 1 124 145 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 463 726 | 24,21 | 405 042 | 15,47 | ||||
| 2026-04-22 | 13F | Motco | 114 | -8,06 | 9 | -11,11 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 323 | -5,83 | 24 | -11,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 190 300 | -30,98 | 14 339 | -34,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2 877 | -89,87 | 217 | -90,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 175 900 | -24,21 | 13 254 | -27,54 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18 122 | -2,94 | 1 336 | -10,40 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 76 317 | -39,58 | 5 750 | -42,24 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6 355 | 0,00 | 479 | -4,40 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 122 404 | -1,94 | 9 028 | -9,46 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4 054 | 15,53 | 301 | 7,14 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 385 | -60,87 | 29 | -62,34 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6 590 | -8,90 | 497 | -12,98 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9 234 | 696 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 500 | 0,00 | 38 | -5,13 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 984 | 376 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 35 677 | -26,76 | 2 688 | -29,98 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 67 | -77,44 | 5 | -78,26 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 19 985 | -2,70 | 1 506 | -6,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 58 | -95,92 | 4 | -96,46 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3 724 | 3,79 | 281 | -0,71 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 584 | 6,78 | 345 | 2,07 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 27 686 | -0,82 | 2 086 | -5,18 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 41 489 | 3 351 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 901 | -26,24 | 219 | -29,45 | ||||
| 2026-05-13 | 13F | Marex Group plc | 13 423 | 51,35 | 1 011 | 44,84 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3 337 | 2,68 | 251 | -1,95 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 213 | -1,57 | 317 | -5,93 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 110 | -61,94 | 8 | -63,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 478 | 116 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3 014 635 | -75,69 | 227 153 | -76,76 | |||
| 2026-05-05 | 13F | UBS Group AG | 5 931 589 | -8,23 | 446 945 | -12,26 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3 789 | 0,00 | 286 | -4,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 75 000 | 0,00 | 5 651 | -4,38 | |||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 63 | 4 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 17 800 | 1 403 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 401 | 268 | ||||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12 081 | 6,64 | 910 | 1,90 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 1 411 358 | 0,00 | 112 730 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 169 | 0,00 | 13 | -7,69 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 471 | 6,40 | 337 | 1,51 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 234 843 | 17 695 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 627 | 7,00 | 47 | 2,17 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 82 187 | 46,81 | 6 193 | 40,34 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 414 141 | -6,27 | 31 206 | -10,38 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 950 897 | 1,37 | 291 372 | -6,41 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49 913 | -2,96 | 3 761 | -7,23 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 101 994 | -2,15 | 7 685 | -6,45 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 603 | 0,16 | 422 | -4,09 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 24 | 118,18 | 2 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 97 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 1 288 | 88 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 14 704 | -1,95 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 154 | 1 000,00 | 12 | 1 000,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 760 509 | -4,70 | 56 307 | -11,60 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 368 | 7,23 | 404 | 2,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 115 377 | -22,04 | 234 744 | -25,46 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 7 284 | -19,55 | 549 | -23,14 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25 100 | -54,69 | 1 891 | -56,69 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24 300 | -46,59 | 1 831 | -48,93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 15 | -100,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 17 | 142,86 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 511 | -35,72 | 39 | -38,71 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 238 | 0,00 | 93 | -4,12 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 218 867 | 8,65 | 16 492 | 3,89 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 454 | 336 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 93 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 540 125 | 8,51 | 116 049 | 3,74 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 26 559 | -0,71 | 1 959 | -8,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15 380 | 76,68 | 1 133 | 65,16 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 54 433 | -13,97 | 4 055 | -18,87 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 100 | 36,99 | 8 | 40,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 160 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 43 578 | -29,73 | 3 230 | -34,77 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 75 000 | -40,00 | 5 558 | -44,30 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 7 | -58,82 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 171 079 | 24,86 | 12 891 | 19,37 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 824 933 | 22,17 | 438 909 | 16,81 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 209 080 | 674,37 | 15 754 | 640,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 130 000 | -25,88 | 9 796 | -29,14 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 470 800 | -49,19 | 35 475 | -51,42 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 851 | -59,45 | 441 | -61,30 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17 354 | -4,54 | 1 308 | -9,36 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 358 | 5,60 | 27 | 0,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1 906 904 | -5,28 | 143 685 | -9,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18 259 | -9,51 | 1 439 | 143 700,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 704 | 1,76 | 279 | -2,45 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 925 | -18,98 | 748 | -22,59 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 232 649 | 21,28 | 17 530 | 15,95 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5 333 | 1,04 | 402 | -3,37 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 243 | -67,59 | 94 | -69,21 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 12 426 992 | 15,51 | 938 256 | 9,53 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 404 | -18,35 | 256 | -21,95 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 179 | 0,00 | 13 | -7,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4 292 926 | -15,15 | 324 595 | -18,77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 25 541 | -1,44 | 1 924 | -6,65 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 160 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 49 519 | -28,23 | 3 731 | -31,38 | ||||
| 2026-05-06 | 13F | CNB Bank | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25 294 | 1 724,96 | 1 909 | 1 651,38 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 414 421 | 6,80 | 30 563 | -1,39 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 216 | -8,62 | 167 | -13,09 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 94 320 | 24,82 | 7 107 | 19,35 | ||||
| 2026-05-13 | 13F | M&G Plc | 698 079 | 9,39 | 51 524 | 1,25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 684 093 | 13,35 | 51 546 | 8,38 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 8 377 | -13,99 | 632 | -18,79 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 279 910 | -32,19 | 20 643 | -37,39 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 240 | 27,66 | 18 | 28,57 | ||||
| 2026-04-13 | 13F | Trust Co | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 40 076 | 7,12 | 3 020 | 2,41 | ||||
| 2026-04-16 | 13F | Security National Bank | 800 | 0,00 | 60 | -4,76 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 599 496 | 7,97 | 120 042 | 2,53 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 919 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Rudius Management LP | 1 792 276 | -16,47 | 135 048 | -20,13 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 227 998 | -34,33 | 16 860 | -38,82 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 8 833 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 1 708 677 | -2,23 | 128 416 | -7,00 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 3 400 000 | 70,00 | 256 190 | 62,54 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 122 530 | -6,27 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4 093 | 15,17 | 308 | 9,64 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 29 111 | 2 151 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28 929 | -18,33 | 2 180 | -21,93 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 073 | -26,05 | 81 | -29,82 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 100 905 | -18,05 | 7 442 | -24,13 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 287 | 3,24 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 20 | 2 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 28 891 | 2 177 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 354 455 | 329 153 | ||||||
| 2026-05-06 | 13F | Palladiem, Llc | 407 | 0,00 | 32 | -3,12 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4 800 | 362 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 56 423 | 0,00 | 4 251 | -4,39 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 359 641 | 40,38 | 27 099 | 34,21 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 35 187 | 2 638 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 33 | -15,38 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 6 265 | 0,00 | 472 | -4,26 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3 092 | 0,00 | 233 | -4,53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 29 | 2 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 795 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 148 | 11 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23 | -14,81 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 20 794 | 0,00 | 1 541 | -7,17 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | -50,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 466 974 | -1,50 | 35 186 | -5,83 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 767 | -17,35 | 133 | -20,83 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 175 125 | 334,17 | 161 303 | 520 229,03 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3 520 | 265 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 2 103 | 3,85 | 158 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6 342 | 3,59 | 478 | -1,04 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 95 231 | -2,45 | 7 215 | -7,48 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 669 | -0,15 | 50 | -3,85 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 303 | -13,29 | 475 | -17,13 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 273 | 0,00 | 20 | -16,67 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14 483 | -1,07 | 1 091 | -5,38 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 980 | 0,00 | 225 | -4,27 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 11 | -42,11 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 142 | 0,00 | 11 | -9,09 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 34 943 | 2 633 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8 200 | 355,56 | 646 | 382,09 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 316 | -50,31 | 24 | -54,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7 694 | 503,92 | 606 | 544,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 500 | 7,14 | 118 | 13,46 | |||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 40 500 | 3 052 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2 543 | 200 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 83 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 160 996 | -7,95 | 12 131 | -11,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 15 900 | 22,31 | 1 198 | 16,99 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 16 700 | -21,60 | 1 258 | -25,03 | |||
| 2026-05-15 | 13F | FIL Ltd | 320 727 | -37,83 | 24 244 | -41,18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5 474 | 412 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 247 951 | 18 743 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 189 669 | -5,16 | 14 292 | -9,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 601 | -2,80 | 196 | -7,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 40 713 | -20,26 | 3 067 | -23,81 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 282 694 | 43,88 | 21 301 | 37,56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 699 039 | -3,69 | 52 436 | -8,73 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 189 | 19,62 | 14 | 16,67 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 32 549 | -90,68 | 2 566 | -90,13 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 4 041 | -3,69 | 305 | -7,88 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 17 172 | 1 271 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13 900 | 32,24 | 1 047 | 26,45 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 350 | 0,00 | 26 | -3,70 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 28 730 | 2,75 | 2 132 | -4,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | Call | 62 300 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11 876 | 10,20 | 895 | 5,30 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 35 | -41,67 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 3 629 | 0,00 | 273 | -4,55 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 105 083 | -21,52 | 7 918 | -24,96 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 419 | 306,80 | 32 | 287,50 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 207 | 36,49 | 174 | 44,17 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 688 410 | -0,03 | 51 872 | -4,42 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 10 952 | -1,88 | 825 | -6,14 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4 577 | -1,32 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 121 326 | -24,69 | 82 726 | -30,44 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 167 696 | 0,00 | 12 636 | -4,40 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 979 250 | 0,23 | 367 209 | -7,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 322 | -20,49 | 24 | -22,58 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 160 598 | 7,74 | 87 451 | 3,01 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 62 018 | 13,85 | 4 574 | 5,10 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 48 258 | 3 636 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 918 | 69 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 6 100 | 0,00 | 539 | -7,08 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 18 724 | -17,06 | 1 381 | -23,46 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 832 | 364 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 8 381 | 5,01 | 628 | -0,48 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6 354 | -74,99 | 479 | -76,12 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 576 | -78,82 | 43 | -79,91 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 5 149 | 2,59 | 388 | -2,03 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4 621 | 3,61 | 348 | -0,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 877 | 1,39 | 66 | -2,94 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 148 949 | -1,02 | 11 388 | -5,28 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1 248 215 | 5,95 | 92 534 | -1,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 114 | 2,96 | 84 | -2,35 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1 102 071 | -48,30 | 83 041 | -50,57 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 20 677 | 0,33 | 1 558 | -4,06 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 23 563 | 55,44 | 1 775 | 48,66 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 34 354 | 140,84 | 2 589 | 130,25 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4 708 | 355 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9 182 | 12,36 | 692 | 7,30 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 9 720 601 | -4,21 | 732 455 | -8,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24 622 | -71,53 | 1 855 | -72,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4 900 | -89,18 | 369 | -89,66 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 151 050 | -9,63 | 11 382 | -13,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6 000 | -76,47 | 452 | -77,50 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 574 | -39,97 | 124 | -36,41 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 1 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50 | -89,20 | 4 | -91,89 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 5 664 | 420 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 17 821 | 0,77 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 40 100 | 202,53 | 3 022 | 189,37 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 70 303 | 3,11 | 5 297 | -1,41 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8 406 | -9,22 | 633 | -13,17 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 262 654 | -5,83 | 19 791 | -9,96 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10 739 | -12,86 | 809 | -16,68 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 47 541 | 6,18 | 3 582 | 1,53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 21 531 | 98,22 | 2 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 400 | 0,00 | 30 | -3,23 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3 942 | -6,68 | 297 | -10,54 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 23 | -85,35 | 2 | -91,67 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 642 681 | -31,33 | 47 644 | -36,16 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 221 830 | 16 608 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 162 | 4,95 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 424 | 19,93 | 258 | 14,22 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 439 823 | 55,64 | 106 184 | 43,70 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 75 000 | 0,00 | 5 531 | -7,66 | |||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 18 722 | 0,00 | 1 411 | -4,41 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 333 | 0,00 | 100 | -4,76 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3 166 | 7,47 | 239 | 2,59 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 43 673 | 57,65 | 3 291 | 50,71 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 11 273 | 13,47 | 831 | 4,79 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 207 900 | -5,80 | 15 665 | -9,94 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 44 800 | -55,77 | 3 376 | -57,72 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4 398 | -10,66 | 331 | -14,47 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 89 904 | 365,17 | 6 774 | 344,78 | ||||
| 2026-05-11 | 13F | Allianz Se | 16 440 | -16,46 | 1 212 | -22,85 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21 426 | 1 614 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 252 | 0,40 | 19 | -5,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21 464 480 | 1,27 | 1 698 441 | 6,54 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 118 | -65,90 | 9 | -70,37 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 337 | 0,00 | 101 | -4,76 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5 323 | -0,30 | 401 | -4,52 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 94 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 243 992 | 6,03 | 18 379 | 1,31 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4 012 | -58,28 | 302 | -60,11 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 51 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 100 008 | 40,56 | 7 536 | 34,39 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 775 | -14,93 | 360 | -18,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 473 461 | -59,93 | 35 675 | -61,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 740 | 6,78 | 56 | 1,85 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 7 655 | -0,04 | 578 | -4,15 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 40 817 | 0,00 | 3 076 | -4,38 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9 412 | -13,47 | 709 | -17,27 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 087 | 7,71 | 383 | 2,96 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4 381 | -78,86 | 330 | -79,78 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2 980 | 10,95 | 225 | 6,16 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3 240 | 244 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 17 855 | 10,46 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 530 | -2,51 | 266 | -7,02 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 84 729 | 5,11 | 6 257 | -3,28 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 568 | 11,80 | 495 | 6,70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47 116 | 2,05 | 3 475 | -5,78 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7 636 | 575 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 93 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 109 | 12,37 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 9 220 | 53,28 | 695 | 46,41 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 1 319 570 | 279,31 | 97 881 | 252,33 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 53 851 | -38,83 | 3 992 | -43,13 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 7 520 | 555 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8 022 903 | 3,65 | 591 672 | -4,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3 503 | 3,88 | 264 | -0,75 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2 060 804 | 1,61 | 155 282 | -2,85 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harding Loevner Lp | 22 645 | -99,53 | 1 706 | -99,55 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 225 | 0 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 34 626 | -2,90 | 2 609 | -7,15 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4 809 | -1,27 | 362 | -5,48 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 252 | 19 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4 129 323 | 44,69 | 311 805 | 40,79 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 812 416 | -49,55 | 60 860 | -52,26 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 9 324 656 | 21,31 | 696 | 14,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 375 | -1,39 | 699 | -10,04 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7 731 | 3,95 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 200 | -97,25 | 15 | -97,39 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 121 182 | -50,14 | 9 126 | -52,99 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19 415 | -4,13 | 1 463 | -8,34 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 950 | 0,00 | 72 | -4,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | -66,67 | 3 | -66,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 101 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 474 407 | 4,20 | 35 019 | -3,67 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 720 | -16,47 | 54 | -20,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 334 494 | 6,66 | 98 930 | -0,84 | ||||
| 2026-05-07 | 13F | S&co Inc | 11 196 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5 968 | -0,76 | 450 | -5,07 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3 192 | 241 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 747 610 | 2,65 | 55 135 | -5,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 30 726 | -36,15 | 2 315 | -38,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 46 200 | 63,83 | 3 481 | 56,66 | |||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 513 | 11,35 | 265 | 6,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6 600 | -71,43 | 497 | -72,69 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 139 930 | 10 577 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 906 862 | 4,38 | 71 470 | 10,40 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 35 207 | -32,72 | 2 653 | -35,69 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 40 | 471,43 | 3 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 653 | -6,18 | 48 | -12,96 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 61 992 | 4 671 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 4 293 822 | 9,11 | 338 396 | 15,40 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 729 972 | 119,53 | 55 003 | 109,90 | ||||
| 2026-04-06 | 13F | CX Institutional | 66 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 25 336 | -72,36 | 1 878 | -74,35 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 100 384 | 1,20 | 7 443 | -6,04 | ||||
| 2026-05-14 | 13F | Aviva Plc | 574 841 | 1,29 | 42 442 | -6,19 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 852 | 48,85 | 215 | 41,72 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 059 | -15,10 | 306 | -18,88 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 156 | 0,00 | 12 | -8,33 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17 040 | -6,51 | 1 258 | -13,67 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 162 | 0,00 | 12 | 0,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 47 607 | -7,37 | 3 587 | -11,43 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1 976 | -51,60 | 146 | -55,08 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 984 | 526 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 232 228 | -30,23 | 17 215 | -35,22 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 41 279 | -9,04 | 3 110 | -13,03 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 97 576 | -18,09 | 7 690 | -18,09 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 003 | -8,82 | 528 | -12,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 074 627 | 156 821 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8 | 100,00 | 1 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 344 | -10,42 | 26 | -16,67 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 726 793 | 0,00 | 55 | -12,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 93 800 | -39,05 | 7 068 | -41,73 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 23 300 | 55,33 | 1 756 | 48,48 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 927 592 | 69,48 | 69 894 | 62,04 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 296 121 | -7,72 | 22 313 | -11,78 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 314 034 | -0,88 | 23 280 | -7,85 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 597 | -41,19 | 268 | -45,06 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 102 357 | 13,56 | 7 713 | 8,57 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17 709 | -6,97 | 1 334 | -11,13 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 16 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3 400 | -15,00 | 256 | -18,73 | |||
| 2026-05-15 | 13F | State Street Corp | 6 123 | 0,00 | 461 | -4,36 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 113 | 0,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 808 | 61 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 173 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 167 641 | -34,26 | 87 982 | -37,14 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 31 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 301 | -38,19 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4 725 | -4,37 | 356 | -8,48 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5 372 | -1,16 | 405 | -5,61 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 33 017 | 6,32 | 2 488 | 1,63 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 254 | 0,00 | 19 | -5,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 980 | 257,66 | 73 | 231,82 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 390 | 0,00 | 105 | -4,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 476 098 | 791,40 | 117 117 | 197,22 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11 814 | 0,89 | 890 | -3,47 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 3 101 | 0,00 | 234 | -4,51 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 3 462 | -1,00 | 261 | -5,45 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 100 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 189 | 14 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 951 | 215 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8 917 | 75,98 | 672 | 68,17 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 646 | 2,70 | 49 | -2,04 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 3 049 | 230 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 232 129 | 17 491 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3 841 | 24,99 | 289 | 19,42 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 189 578 | 161,80 | 14 250 | 149,74 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 155 829 | 11 742 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 50 | 19,05 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 17 357 | 12,36 | 1 312 | 131 100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14 289 | -2,02 | 1 077 | -6,35 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 197 | 0,57 | 844 | -3,88 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12 041 | 29,24 | 907 | 23,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 343 480 | 9,65 | 25 563 | 2,54 | ||||
| 2026-01-07 | 13F | Norman Fields, Gottscho Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 506 | -1,31 | 113 | -5,83 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3 788 | -21,61 | 285 | -25,00 | ||||
| 2026-05-15 | 13F | Bridger Management, Llc | 84 300 | -22,09 | 6 352 | -25,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | 0,00 | 24 | 4,55 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 296 491 | 6,91 | 21 918 | -1,07 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1 008 | -16,00 | 74 | -22,11 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 12 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 668 | 427 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 155 | -32,31 | 12 | -38,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 203 109 | -2,78 | 88 727 | -10,23 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4 756 | -78,43 | 358 | -79,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 262 | 85,82 | 20 | 72,73 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 491 | 411,46 | 37 | 428,57 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 373 | 6,06 | 405 | 1,25 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 4 808 | 362 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 57 869 | -18,73 | 4 256 | -24,02 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 5 002 | 2,46 | 377 | -2,08 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 12 052 593 | 961 074 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 226 185 | -8,16 | 17 025 | -12,34 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 76 547 | 1,26 | 5 645 | -6,51 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 153 | -63,02 | 85 | -65,99 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 4 000 | 0,00 | 295 | -7,84 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2 703 | -10,11 | 204 | -14,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 92 | -3,16 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 23 954 | 14,23 | 1 805 | 9,20 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 250 | 0,00 | 19 | -5,26 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 800 000 | -27,60 | 60 280 | -30,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 99 | -44,69 | 7 | -50,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 891 | -9,15 | 218 | -13,20 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 47 234 | -7,62 | 3 559 | -11,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 979 932 | -4,66 | 375 238 | -8,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 2 700 | -15,62 | 199 | -21,43 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 211,11 | 2 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 87 500 | -68,00 | 6 446 | -70,08 | |||
| 2026-05-13 | 13F | Boston Family Office Llc | 3 164 | 0,25 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 351 263 | -49,76 | 99 548 | -53,04 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 203 | -31,65 | 15 | -34,78 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 12 248 | -3,65 | 923 | -9,16 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 5 676 304 | -8,72 | 418 615 | -15,72 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 4 740 | 0,00 | 357 | -4,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 208 519 | -0,34 | 15 712 | -4,72 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 268 165 | 6,41 | 20 162 | 0,33 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 52 | 40,54 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 102 852 | -1,88 | 7 632 | -8,80 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 696 723 | -2,78 | 52 498 | -7,05 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 9 216 | -0,14 | 694 | -4,54 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 40 | -11,11 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 96 105 | -33,20 | 7 225 | -36,33 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24 028 | -5,75 | 1 811 | -9,91 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 107 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 223 724 | -18,77 | 16 727 | -23,24 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 703 352 | 46,80 | 51 871 | 33,56 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 15 231 | -1,37 | 1 148 | -5,67 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 296 422 | -4,33 | 22 | -8,33 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 26 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 157 624 | -10,15 | 11 624 | -17,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 7 039 | 555 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 139 | 1,46 | 10 | 100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 63 328 | 3 753 | ||||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 88 661 | 0,00 | 6 963 | -1,62 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 6 | 0 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 230 286 | 108,51 | 17 168 | 95,99 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | -28,21 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 52 678 | -5,91 | 3 969 | -10,04 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 21 952 | -10,24 | 1 654 | -14,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7 300 | -29,13 | 550 | -32,18 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4 600 | -80,59 | 347 | -81,47 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 000 | -85,92 | 151 | -86,60 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 5 078 | -84,94 | 383 | -85,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4 308 | 16,12 | 325 | 10,96 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1 582 | 0,00 | 119 | -4,03 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 204 | 7,94 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 021 | 2,97 | 303 | -2,58 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 304 | 0,00 | 23 | -4,35 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6 960 | -20,38 | 524 | -23,84 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 17 981 | -0,34 | 1 355 | -4,71 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 169 415 | 54,95 | 12 765 | 47,66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39 819 | -10,32 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24 410 | -2,66 | 1 839 | -7,17 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 249 707 | -1,07 | 18 511 | -8,18 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 404 983 | -9,50 | 30 515 | -13,47 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 720 218 | -19,36 | 54 268 | -22,90 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3 123 | 235 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 30 065 | -10,57 | 2 265 | -14,50 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 18 300 | 1 379 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 340 866 | 0,00 | 101 034 | -4,39 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 171 | -15,35 | 13 | -25,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 177 199 | 13 352 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5 166 | 382 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 191 | 0,00 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 68 553 | -10,26 | 5 165 | -14,20 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2 011 | 5,29 | 152 | 0,67 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 5 023 | 47,30 | 373 | 36,76 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 80 | 6 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 060 | 11,33 | 381 | 4,96 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 77 915 | 4,19 | 5 871 | -0,39 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 20 124 | 7 298,53 | 1 516 | 7 119,05 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2 781 | 210 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 205 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 113 | 24,99 | 568 | 34,28 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 675 548 | -6,13 | 50 903 | -10,34 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 15 669 662 | 18,79 | 1 180 709 | 13,57 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 248 | 0,00 | 19 | -5,26 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 312 163 | 7,63 | 23 521 | 2,91 | ||||
| 2026-05-14 | 13F | Prudential Plc | 108 398 | -6,59 | 8 036 | -13,16 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6 765 | 0,00 | 510 | -4,68 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 114 | 12,87 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 2 481 | 0,00 | 187 | -4,62 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 180 366 | -1,80 | 13 591 | -6,11 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 3 767 | 284 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 102 616 | -0,51 | 7 732 | -4,87 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47 970 | 8,34 | 3 538 | 0,45 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 117 689 | 15,47 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 29 | 2 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 22 867 | 2,52 | 1 723 | -1,94 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 266 | -19,64 | 20 | -23,08 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 368 | -2,91 | 404 | -7,34 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 2 492 | 154 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 67 | 5 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 857 | -13,70 | 1 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 6 621 | -7,15 | 499 | -11,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 588 | 0,00 | 195 | -3,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 052 229 | -12,37 | 154 635 | -16,22 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 12 745 | 0,00 | 960 | -4,38 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 20 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 123 122 | 8,43 | 82 827 | 0,12 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 258 363 | 5,78 | 15 311 | -0,94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2 377 400 | 11,09 | 178 257 | 5,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 51 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 174 | -5,93 | 88 | -10,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 117 | 25,81 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 639 527 | 1,28 | 130 391 | 8,13 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 17 000 | 0,00 | 1 281 | -4,41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 477 232 | 10,04 | 35 294 | 2,04 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3 111 | -18,07 | 18 | -94,31 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7 398 | 3,25 | 1 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 80 121 | -0,12 | 6 037 | -4,51 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 19 273 | -0,23 | 1 452 | -4,60 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 9 771 | 736 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 112 | 0,00 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7 361 | -2,34 | 555 | -6,58 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 19 914 | -5,79 | 1 501 | -9,91 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8 284 | -4,30 | 1 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3 681 | 24,11 | 277 | 25,91 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 146 | 0,00 | 11 | -9,09 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17 595 | -30,86 | 1 326 | -34,01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 734 | 17,09 | 294 | -2,65 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 11 205 | 6,13 | 839 | 0,84 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 136 524 | 1,81 | 10 119 | -5,48 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 856 | -89,69 | 291 | -90,16 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 22 433 | 1 663 |
