Grundläggande statistik
| Institutionella aktier (lång) | 245 652 058 - 50,21% (ex 13D/G) - change of −22,64MM shares −6,55% MRQ |
| Institutionellt värde (lång) | $ 18 110 266 USD ($1000) |
Institutionellt ägande och aktieägare
Alcon Inc. (MX:ALC N) har 666 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 245,652,058 aktier. Största aktieägare inkluderar Vanguard Group Inc, Bank of New York Mellon Corp, UBS Group AG, Norges Bank, Fmr Llc, Aristotle Capital Management, LLC, Zurcher Kantonalbank (Zurich Cantonalbank), Ako Capital Llp, UBS Group AG, and Select Equity Group, L.P. .
Alcon Inc. (BMV:ALC N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jain Global LLC | 3 400 | −80,79 | 268 | −79,74 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1 311 825 | −73,13 | 103 | −71,63 | ||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 86 | 6 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 274 | 67,07 | 22 | 83,33 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 410 | 0,00 | 31 | −3,23 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 52 224 | 3 891 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 142 | 11 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 13 286 | −6,63 | 1 001 | −10,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 50 | 4 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 10 758 829 | 0,22 | 856 624 | 7,19 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3 750 | −17,91 | 296 | −13,24 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 795 | 23,45 | 63 | 31,91 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 7 658 | −0,27 | 604 | 4,69 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 150 000 | 0,00 | 11 147 | −15,92 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19 | 72,73 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 31 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 45 500 | 4 955,56 | 3 586 | 5 250,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 55 400 | 329,46 | 4 366 | 354,32 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 323 339 | 25 482 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 433 | 0,00 | 33 | −5,88 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24 455 | −8,08 | 1 927 | −2,77 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 20 | 2 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2 264 092 | 0,00 | 180 833 | 7,42 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 94 750 | −11,08 | 7 467 | −5,95 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 13 778 | 1 086 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 175 429 | 14 012 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 139 | 237 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 252 002 | −13,73 | 20 095 | −7,64 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 384 990 | 28 686 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 455 268 | 13,80 | 36 354 | 22,06 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2 028 121 | −3,78 | 159 836 | 1,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 405 | 268,18 | 32 | 287,50 | ||||
| 2026-04-23 | 13F | Simmons Bank | 7 461 | −4,15 | 562 | −8,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 615 561 | −2,85 | 45 396 | −10,30 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3 026 | 2,58 | 238 | 8,68 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 339 007 | −51,96 | 26 717 | −49,19 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22 305 | −0,16 | 1 758 | 5,59 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 343 | 79,58 | 27 | 92,86 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3 025 | 228 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 2 896 | −32,81 | 228 | −28,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 101 | −12,08 | 234 | −15,83 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2 845 121 | 0,77 | 224 224 | 6,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4 293 | −3,57 | 339 | 2,11 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 96 | −6,80 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 50 | 4 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17 687 | 96,85 | 1 394 | 108,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 234 | 5,45 | 334 | 12,50 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 21 014 | 3,25 | 1 583 | −1,31 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 146 692 | −29,65 | 11 563 | −25,58 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10 777 | −4,13 | 849 | 1,43 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 181 | 0,00 | 14 | −7,14 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 648 939 | 199,91 | 51 143 | 217,22 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 170 | 0,00 | 13 | 8,33 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 282 | 22 | ||||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 3 092 | 4,74 | 244 | 10,96 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8 705 | 686 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25 078 | 9,07 | 1 981 | 15,65 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 37 390 | 109,48 | 2 947 | 121,67 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 7 172 | 10,30 | 565 | 16,74 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 8 172 | 62,01 | 644 | 71,73 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 6 015 | −49,07 | 474 | −46,08 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 042 | −3,70 | 79 | −8,24 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 59 729 | −32,09 | 4 501 | −35,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13 502 | −5,78 | 1 017 | −9,92 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4 083 | 326 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 3 459 | 261 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30 652 | 2 444 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1 451 | 106,99 | 115 | 119,23 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 42 | 3 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 304 | 35,11 | 24 | 43,75 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 195 449 | −0,57 | 15 611 | 6,63 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1 390 | 13,28 | 110 | 19,78 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 132 | 0,00 | 10 | −10,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | −58,82 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3 118 | −49,33 | 247 | −45,83 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 9 054 | 0,00 | 714 | 5,79 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 5 871 | 0,00 | 442 | −4,33 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 48 119 | −1,59 | 3 792 | 4,12 | ||||
| 2026-02-12 | 13F | M&G Plc | 638 181 | 16,68 | 50 889 | 25,56 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2 131 499 | −33,69 | 167 983 | −29,86 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 189 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 297 649 | −49,45 | 23 778 | −45,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 44 772 | −14,75 | 3 528 | −9,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 105 466 | −53,47 | 8 312 | −50,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 483 | −8,00 | 36 | −12,20 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 167 138 | −7,17 | 13 172 | −1,80 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5 066 | 1,42 | 399 | 7,26 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 4 740 | 0,00 | 374 | 5,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 251 | 0,00 | 19 | −5,26 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 32 | 0,00 | 2 | 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 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 8 270 | 137,23 | 623 | 127,37 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 3 629 | 0,00 | 286 | 5,93 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 103 240 | 120,50 | 8 179 | 134,53 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 107 | 0,00 | 83 | −4,60 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 347 195 | −36,01 | 27 557 | −31,83 | ||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 441 835 | −0,53 | 34 821 | 5,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 23 100 | 335,85 | 1 821 | 361,93 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28 200 | 216,85 | 2 222 | 235,14 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 25 271 | −5,01 | 1 992 | 0,45 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 199 990 | 8,36 | 15 761 | 14,62 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 80 612 | −26,57 | 6 470 | −20,30 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 179 | 0,00 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 459 875 | −3,84 | 36 243 | 1,71 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 244 247 | 533,80 | 15 456 | 576,96 | ||||
| 2026-04-17 | 13F | Baker Chad R | 27 525 | 234,65 | 2 074 | 218,10 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 51 | 4 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2 341 885 | −3,31 | 184 564 | 2,27 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10 877 | 3,01 | 857 | 9,03 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 88 480 | 53,88 | 6 973 | 62,77 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 256 196 | −76,37 | 20 191 | −75,01 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5 278 | 3,21 | 416 | 8,92 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 603 508 | −18,02 | 47 562 | −13,29 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 27 702 | 67,96 | 2 184 | 77,77 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 15 000 | 0,00 | 1 182 | 5,82 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11 710 | 923 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4 169 | −1,07 | 329 | 4,79 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 7 500 | 591 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 4 723 | 39,61 | 372 | 47,62 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 209 234 | −4,02 | 16 490 | 1,51 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 403 202 | 38,32 | 103 480 | 27,71 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 14 867 | 12,20 | 1 116 | 5,48 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3 640 | −0,19 | 287 | 5,54 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 15 442 | 1 217 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 90 134 | 162,58 | 7 103 | 179,32 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 447 483 | 145,22 | 35 266 | 159,39 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2 197 | 115 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4 224 | 333 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4 781 | −28,40 | 377 | −24,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 278 905 | 51,78 | 21 981 | 60,54 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 256 287 | 16,31 | 20 | 25,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 12 712 | 1,24 | 1 016 | 8,56 | ||||
| 2026-04-22 | 13F | Motco | 114 | −8,06 | 9 | −11,11 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 808 | 61 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 202 | −98,44 | 16 | −97,36 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 18 722 | 0,00 | 1 475 | 5,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3 710 | 292 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 14 200 | 10,94 | 1 119 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10 300 | −31,33 | 812 | 81 000,00 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 30 | 0 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 984 | 376 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1 419 370 | −35,03 | 111 861 | −31,28 | ||||
| 2026-02-17 | 13F | FIL Ltd | 515 925 | −17,44 | 41 217 | −11,40 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20 564 | −22,55 | 1 631 | −17,59 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 73 | −27,00 | 6 | −28,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 101 | −74,30 | 8 | −75,86 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4 238 | 339 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 14 640 | 4,37 | 1 154 | 10,33 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 230 122 | −5,00 | 18 140 | 0,50 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 835 | −97,93 | 302 | −97,81 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 134 099 | 10 706 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 39 | −20,41 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3 724 | 3,79 | 281 | −0,71 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2 880 | −49,51 | 227 | −46,70 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15 616 | −59,84 | 1 239 | −57,27 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 213 | −1,57 | 317 | −5,93 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 38 200 | 9,77 | 3 050 | 33,44 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 135 | −27,03 | 10 | −37,50 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5 594 | −3,20 | 441 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 478 | 116 | ||||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 35 660 | 5,14 | 2 810 | 11,20 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 3 045 | 240 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4 | 0 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3 789 | 0,00 | 286 | −4,35 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 10 440 | 32,79 | 661 | 41,94 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2 676 | −13,17 | 211 | −8,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 17 800 | 1 403 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 401 | 268 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10 862 | −5,65 | 1 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 167 696 | 1,87 | 13 216 | 110 033,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 169 | 0,00 | 13 | −7,69 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 726 793 | 0,00 | 62 | 16,98 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 183 679 | −1,64 | 14 476 | 4,03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 275 421 | 8,07 | 21 793 | 14,78 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 12 825 | 68,26 | 1 011 | 78,13 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 12 745 | −0,39 | 1 004 | 5,35 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 100 895 | 68,04 | 8 051 | 80,43 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 963 | −3,12 | 77 | 4,11 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 610 204 | 645,27 | 127 486 | 692,18 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 25 448 | −42,15 | 2 009 | −38,72 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 26 749 | −95,90 | 2 137 | −95,60 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4 202 | 19,24 | 331 | 26,34 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 27 000 | 2 128 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4 832 | 1,41 | 381 | 7,04 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 2 481 | 196 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 19 327 | −77,54 | 1 523 | −76,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 101 300 | 7,77 | 7 983 | 13,99 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 220 700 | 16,65 | 17 393 | 23,38 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20 251 | 12,18 | 1 596 | 18,59 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 487 | 0,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 500 984 | 32 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 935 861 | 38,33 | 74 626 | 47,79 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1 613 695 | 103 881 | ||||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1 181 545 | 93 118 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 71 149 | 93,37 | 5 607 | 104,56 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10 511 | 828 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 93 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 1 105 000 | 0,45 | 87 085 | 6,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 76 391 | −23,88 | 6 020 | −19,49 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8 833 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Climber Capital SA | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3 372 | 2,03 | 266 | 7,72 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 160 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 851 | −59,45 | 441 | −61,30 | ||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17 354 | −4,54 | 1 308 | −9,36 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1 411 358 | 22,16 | 112 730 | 31,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 358 | 5,60 | 27 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12 250 | 21,54 | 965 | 28,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18 259 | −9,51 | 1 439 | 143 700,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4 460 | 351 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 130 728 | −0,17 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 166 549 | −45,50 | 13 126 | −42,36 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3 509 | 26,09 | 281 | 35,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12 600 | 142,31 | 993 | 156,59 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7 740 091 | −8,87 | 618 231 | −2,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17 800 | 242,31 | 1 403 | 262,27 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2 780 | 219 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 188 425 | 443,47 | 14 850 | 474,87 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4 871 | 10,75 | 384 | 17,13 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5 059 350 | −4,64 | 399 589 | 0,15 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 18 950 | 21,79 | 1 498 | 29,36 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 141 | 131,15 | 11 | 175,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14 583 | −27,74 | 1 149 | −23,55 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 414 421 | 6,80 | 30 563 | −1,39 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 80 221 | 7,80 | 6 322 | 14,03 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 1 747 719 | 21,73 | 138 081 | 29,10 | ||||
| 2026-02-17 | 13F | Amundi | 5 281 220 | 9,73 | 416 213 | 12,57 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 688 610 | 4,32 | 54 269 | 10,34 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 910 | −4,98 | 151 | 0,67 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 347 883 | 34,68 | 27 781 | 44,53 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 17 | 1 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5 067 | 5,58 | 399 | 11,76 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 500 | 0,00 | 39 | 5,41 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 7 234 | −1,07 | 570 | 4,78 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 104 239 | 0,55 | 8 215 | 6,36 | ||||
| 2026-04-13 | 13F | Trust Co | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Dundas Partners LLP | 252 418 | −35,57 | 20 160 | −30,85 | ||||
| 2026-04-16 | 13F | Security National Bank | 800 | 0,00 | 60 | −4,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45 830 | −10,40 | 3 646 | −7,93 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5 223 585 | 40,67 | 411 671 | 48,79 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 72 | 0,00 | 6 | 0,00 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 202 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3 621 | −31,46 | 285 | −27,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 97 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 6 122 | −13,06 | 482 | −8,02 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 696 | 0,00 | 55 | 5,88 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2 946 | 9,19 | 232 | 15,42 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 16 164 | −42,62 | 1 | −50,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2 980 | −40,40 | 235 | −37,10 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 287 | 3,24 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 51 128 | −24,11 | 4 029 | −19,73 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 251 163 | 27,35 | 99 768 | 36,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 51 397 | −10,70 | 4 050 | −5,55 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2 633 | −65,17 | 208 | −63,23 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 292 100 | −36,68 | 23 020 | −33,02 | |||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 143 494 | −86,11 | 11 309 | −85,31 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 3 881 100 | −10,45 | 305 869 | −5,28 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 798 035 | 8,16 | 63 698 | 15,97 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 15 448 | −61,21 | 1 | −50,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 33 | −15,38 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 11 196 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 29 | 2 | ||||||
| 2026-02-13 | 13F | Allianz Se | 19 680 | 1 057,65 | 1 572 | 1 146,83 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 6 123 | 0,00 | 483 | 5,70 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3 100 | 257 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 243 035 | 19 411 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | −50,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25 915 | −21,69 | 2 061 | −16,39 | ||||
| 2026-02-12 | 13F | Marex Group plc | 8 869 | −35,04 | 699 | −31,30 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3 117 | 7,82 | 232 | −9,02 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 56 423 | 22,81 | 4 447 | 29,89 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 407 | 32 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 984 | 19,56 | 78 | 26,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 25 500 | 30,77 | 2 010 | 38,36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 45 300 | 1,80 | 3 570 | 7,69 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 86 498 | 182,56 | 6 817 | 198,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 123 132 | 27,49 | 9 809 | 36,35 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 95 231 | −2,45 | 7 215 | −7,48 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 669 | −0,15 | 50 | −3,85 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 10 | 1 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 273 | 0,00 | 20 | −16,67 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18 382 | −0,35 | 1 449 | 5,69 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 191 835 | 15 119 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 71 249 | 0,00 | 5 309 | −15,60 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 123 915 | 16,68 | 9 766 | 23,40 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 173 | 0,00 | 14 | 8,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 254 | 0,00 | 20 | 11,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 251 | 195,29 | 20 | 216,67 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8 200 | 355,56 | 646 | 382,09 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 7 165 | 2,78 | 1 | |||||
| 2026-02-17 | 13F | Rudius Management LP | 2 145 566 | −1,21 | 169 092 | 4,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7 694 | 503,92 | 606 | 544,68 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 137 | 3,01 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 500 | 7,14 | 118 | 13,46 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7 537 | −17,78 | 594 | −13,18 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 119 120 | −95,12 | 9 388 | −94,83 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2 543 | 200 | ||||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 164 058 | −0,33 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11 329 | −2,40 | 893 | 3,36 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 52 329 | 4 124 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1 238 | 0,00 | 98 | 5,43 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13 996 | −95,82 | 1 103 | −95,57 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1 | 0 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 17 000 | 0,00 | 1 340 | 5,77 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 070 | 6,89 | 84 | 13,51 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 32 549 | −90,68 | 2 566 | −90,13 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 926 500 | 40,08 | 73 017 | 48,17 | |||
| 2026-02-12 | 13F | Aviva Plc | 567 514 | 2,72 | 45 244 | 10,11 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 14 065 | 257,71 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 497 645 | 654,22 | 39 219 | 697,78 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138 387 | −74,07 | 10 906 | −72,56 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 83 | −23,15 | 7 | −25,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 666 | −35,09 | 52 | −31,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 12 324 | −7,93 | 971 | −2,61 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 289 | 51,31 | 23 | 57,14 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 35 | −41,67 | 3 | −50,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 7 131 | −0,59 | 562 | 5,06 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 162 | 13 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 419 | 306,80 | 32 | 287,50 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 0,00 | 1 | −100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 93 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 207 | 36,49 | 174 | 44,17 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 10 952 | −1,88 | 825 | −6,14 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4 767 875 | 56,37 | 375 756 | 65,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 175 400 | 46,17 | 13 823 | 54,60 | |||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 10 148 092 | −5,21 | 799 779 | 0,26 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 188 | 15 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4 979 250 | 0,23 | 367 209 | −7,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 42 800 | 1 056,76 | 3 218 | 1 069,82 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 1 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 28 000 | −89,27 | 1 978 | −89,82 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 172 344 | 8,00 | 13 582 | 14,24 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9 740 | −24,02 | 778 | −18,47 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 51 435 | 57,50 | 4 054 | 66,58 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 108 961 | −7,27 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18 671 | −60,84 | 1 491 | −58,01 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 19 317 | 52,40 | 1 522 | 61,23 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 101 920 | 141,67 | 8 | 166,67 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 62 018 | 13,85 | 4 574 | 5,10 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 277 325 | −7,85 | 22 156 | −1,01 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 350 | 0,00 | 28 | 3,85 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 27 352 | −24,62 | 2 038 | −36,40 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 795 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2 529 | −8,24 | 199 | −2,93 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6 354 | −74,99 | 479 | −76,12 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3 089 | 0,00 | 246 | 7,42 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2 653 | −6,25 | 209 | −0,48 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 386 | −97,66 | 109 | −97,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 95 | 18,75 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 93 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 22 961 | −40,77 | 1 810 | −37,36 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 877 | 1,39 | 66 | −2,94 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1 340 866 | −0,30 | 105 674 | 5,45 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 114 | 2,96 | 84 | −2,35 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 69 000 | −31,79 | 5 438 | −27,85 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2 652 | 209 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 40 | 3 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 91 670 | 11,45 | 7 318 | 19,73 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 215 | −99,52 | 17 | −99,52 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4 708 | 355 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 174 910 | −39,32 | 13 785 | −35,82 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 474 094 | 18,16 | 37 363 | 24,98 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 574 | −39,97 | 124 | −36,41 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 7 | 1 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 50 | −89,20 | 4 | −91,89 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 077 189 | 84 893 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 17 684 | −29,56 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 110 446 | 833,77 | 8 760 | 894,21 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 412 247 | −5,16 | 32 489 | 0,31 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5 529 | −27,89 | 436 | −23,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2 162 | 4,95 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 68 184 | 5 374 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 33 725 | 2 658 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 333 | 0,00 | 100 | −4,76 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4 923 | −20,29 | 388 | −21,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 23 700 | 146,88 | 1 868 | 161,12 | |||
| 2026-02-10 | 13F | Camden National Bank | 103 140 | 12,74 | 8 128 | 19,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5 000 | −59,68 | 394 | −57,31 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 36 921 | 2 910 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 125 000 | 0,00 | 9 979 | 7,44 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 62 018 | −32,58 | 4 951 | −27,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4 398 943 | −12,35 | 350 772 | −6,10 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 219 900 | 22,58 | 17 535 | 31,31 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 893 150 | 6,54 | 70 389 | 12,69 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 18 042 | 76,71 | 1 422 | 86,97 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6 615 | 521 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 252 | 0,40 | 19 | −5,26 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21 464 480 | 1,27 | 1 698 441 | 6,54 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 118 | −65,90 | 9 | −70,37 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7 680 | −90,32 | 605 | −89,77 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 126 317 | −33,15 | 9 955 | −29,29 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 337 | 0,00 | 101 | −4,76 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 862 | 0,00 | 68 | 4,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 116 875 | −6,78 | 9 211 | −1,40 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 153 900 | 157,79 | 12 129 | 172,66 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4 882 | 0,00 | 385 | 5,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4 775 | −14,93 | 360 | −18,78 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 755 | 60 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 37 412 | −0,52 | 2 948 | 5,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2 703 | −3,22 | 213 | 2,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 740 | 6,78 | 56 | 1,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 40 817 | 0,00 | 3 076 | −4,38 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3 554 | 0,85 | 280 | 6,87 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4 381 | −78,86 | 330 | −79,78 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 20 794 | 0,00 | 1 660 | 7,37 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 568 | 11,80 | 495 | 6,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15 000 | −72,53 | 1 182 | −70,94 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47 116 | 2,05 | 3 475 | −5,78 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 7 636 | 575 | ||||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 2 987 050 | 0,51 | 189 021 | 7,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 547 304 | 140,52 | 43 133 | 154,41 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9 260 | −17,46 | 730 | −14,54 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 88 033 | 136,94 | 7 020 | 153,21 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 4 810 865 | −12,25 | 379 159 | −7,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 996 161 | 3,56 | 314 937 | 9,54 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 297 | −44,07 | 23 | −41,03 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 431 003 | −15,79 | 33 967 | −10,93 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7 269 | 573 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2 013 258 | −3,25 | 158 665 | 2,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6 116 | 0,00 | 487 | 6,81 | ||||
| 2026-02-11 | 13F | Prudential Plc | 116 047 | 1,70 | 9 254 | 8,96 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 62 257 | 344,82 | 4 907 | 370,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9 375 | −1,39 | 699 | −10,04 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 200 | −97,25 | 15 | −97,39 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 97 | 0 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3 786 | −16,79 | 299 | −11,80 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3 182 | −55,37 | 251 | −52,92 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 26 085 | 62,98 | 2 056 | 72,40 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 320 900 | −10,89 | 25 290 | −5,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14 200 | 222,73 | 1 052 | 172,54 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20 000 | 426,32 | 1 482 | 345,05 | |||
| 2026-04-14 | 13F | Clean Yield Group | 950 | 0,00 | 72 | −4,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 42 | −66,67 | 3 | −66,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 421 | −44,14 | 114 | −40,21 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 332 520 | 26 206 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 150 490 | −27,54 | 12 024 | −22,31 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10 765 | 798 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 88 661 | −11,21 | 7 079 | −4,66 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 747 610 | 2,65 | 55 135 | −5,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 71 205 | 5 600 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 25 494 | 1,23 | 2 009 | 6,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 35 000 | 2 758 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 906 862 | 4,38 | 71 470 | 10,40 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2 743 | −9,86 | 210 | −7,52 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 400 | −33,33 | 32 | −29,55 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 4 293 822 | 9,11 | 338 396 | 15,40 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 629 | −74,42 | 50 | −73,22 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10 558 | −1,52 | 832 | 4,26 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 297 | 12,93 | 24 | 21,05 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8 742 | 77,39 | 689 | 87,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 66 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 100 384 | 1,20 | 7 443 | −6,04 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 44 | −83,33 | 3 | −84,21 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 156 | 0,00 | 12 | −8,33 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5 006 | 13,18 | 394 | 19,76 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 855 | −49,02 | 225 | −46,04 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3 151 749 | −69,27 | 248 | −67,54 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 232 228 | −30,23 | 17 215 | −35,22 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 41 279 | −9,04 | 3 110 | −13,03 | ||||
| 2026-02-09 | 13F | Summitry Llc | 4 063 | 14,87 | 320 | 21,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Rhenman & Partners Asset Management AB | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 344 | −10,42 | 26 | −16,67 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 133 220 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 666 | −33,80 | 53 | −28,38 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 79 | 6 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 5 339 | 421 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 916 | 10,82 | 151 | 17,97 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 16 | 1 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15 159 | 7,40 | 1 195 | 13,61 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 113 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2 966 | 221 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2 425 | 6,69 | 191 | 13,02 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 201 433 | −47,98 | 15 875 | −44,98 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4 725 | −4,37 | 356 | −8,48 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 33 017 | 6,32 | 2 488 | 1,63 | ||||
| 2025-11-14 | 13F/A | Resources Management Corp /ct/ /adv | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 11 | −71,79 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 21 139 | 1 666 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 476 098 | 791,40 | 117 117 | 197,22 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 3 497 | 0,00 | 276 | 5,77 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 237 502 | 29,57 | 98 839 | 38,94 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 108 200 | 51,05 | 8 527 | 59,77 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18 358 | −34,29 | 1 447 | −30,51 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 71 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23 675 | 3,74 | 1 891 | 11,30 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 435 222 | −28,61 | 34 300 | −24,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7 437 | −0,32 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1 001 000 | 71,61 | 79 820 | 83,85 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 646 | 2,70 | 49 | −2,04 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 3 841 | 24,99 | 289 | 19,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1 526 | −3,96 | 120 | 1,69 | ||||
| 2026-02-17 | 13F | EFG International AG | 45 558 | 3 590 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 23 670 | −74,43 | 1 865 | −72,96 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6 014 | 2,24 | 474 | 7,99 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 157 | 0,00 | 12 | 9,09 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2 669 | 210 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3 156 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 481 381 | −0,87 | 117 077 | 5,18 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4 100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 636 | −16,64 | 50 | −10,71 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 197 | 0,57 | 844 | −3,88 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 2 000 000 | 157 620 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12 041 | 29,24 | 907 | 23,57 | ||||
| 2026-01-07 | 13F | Norman Fields, Gottscho Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 572 087 | −64,91 | 45 112 | −62,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 232 100 | 277,40 | 18 292 | 299,19 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 114 307 | 52,06 | 7 233 | 62,39 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | 0,00 | 24 | 4,55 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 12 750 | 1 005 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 313 255 | −42,50 | 24 930 | −38,55 | ||||
| 2026-02-17 | 13F | Creative Planning | 75 657 | 66,28 | 5 963 | 75,87 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 90 629 | 0,00 | 7 142 | 5,78 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 28 400 | 208,23 | 2 238 | 226,24 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 191 | −15,49 | 15 | −6,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 275 700 | 62,75 | 21 728 | 72,15 | |||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3 101 | 0,00 | 244 | 5,63 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 72 413 | 129,34 | 5 707 | 142,60 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5 668 | 427 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 158 | 3,95 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 272 | −99,35 | 21 | −99,33 | ||||
| 2025-10-30 | 13F | Tranquility Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 35 421 | −4,97 | 2 792 | 0,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 488 948 | −14,27 | 118 928 | −8,06 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17 193 | −50,33 | 1 355 | −47,50 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 521 | 199 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3 658 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Findlay Park Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 9 935 | 6,89 | 794 | 14,60 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 48 713 | 0,60 | 3 839 | 6,40 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44 278 | −6,04 | 3 521 | −0,14 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 22 574 | 0,00 | 1 803 | 7,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2 686 | 212 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 586 | 24,15 | 46 | 31,43 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 12 052 593 | 961 074 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 56 818 | −0,53 | 4 234 | −16,05 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 226 185 | −8,16 | 17 025 | −12,34 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 76 547 | 1,26 | 5 645 | −6,51 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 4 000 | 0,00 | 295 | −7,84 | |||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7 056 | −14,89 | 526 | −28,18 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 23 954 | 14,23 | 1 805 | 9,20 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 250 | 0,00 | 19 | −5,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19 035 | −0,58 | 1 502 | 5,26 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 609 | 0,00 | 1 624 | 5,80 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 99 | −44,69 | 7 | −50,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 22 048 | 2,52 | 1 738 | 8,43 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 55 983 | −43,86 | 4 412 | −40,61 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 211,11 | 2 | |||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 2 607 | 205 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13 191 518 | 49,78 | 1 039 623 | 58,49 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 14 996 | −1,81 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 329 125 | −51,73 | 26 | −50,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 412 789 | 1,82 | 32 971 | 9,20 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 479 128 | 53,40 | 38 838 | 66,95 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 52 | 40,54 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2 140 116 | 82,97 | 168 663 | 93,53 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 177 161 | 0,01 | 13 962 | 5,79 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 169 | 13 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 316 837 | 20,31 | 25 265 | 28,89 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3 007 | −2,24 | 237 | 3,49 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4 137 538 | 10,95 | 326 081 | 17,36 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3 797 | 0,90 | 299 | 6,79 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 278 268 | −86,19 | 22 104 | −85,27 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 107 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 75 000 | −31,82 | 5 911 | −27,89 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 12 402 930 | −3,64 | 977 475 | 1,92 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 160 | 0,00 | 13 | 9,09 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 185 | 15 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5 435 | −0,73 | 428 | 5,16 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 6 463 408 | 3,69 | 509 381 | 9,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 433 704 | 1 415,60 | 34 591 | 1 522,42 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 296 422 | −4,33 | 22 | −8,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 8 757 | 652 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3 454 | 18,65 | 256 | 0,39 | ||||
| 2026-02-11 | 13F | CNB Bank | 80 | −13,98 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6 355 | 2,83 | 501 | 8,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21 300 | 1 679 |
