Grundlæggende statistik
| Institutionelle aktier (lange) | 146.676.255 - 84,60% (ex 13D/G) - change of -28,91MM shares -16,39% MRQ |
| Institutionel værdi (lang) | $ 19.538.091 USD ($1000) |
Institutionelt ejerskab og aktionærer
Constellation Brands, Inc. (AT:STZ) har 1080 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 146,676,255 aktier. Største aktionærer omfatter Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Capital International Investors, Wellington Management Group Llp, Fmr Llc, Grantham, Mayo, Van Otterloo & Co. LLC, and Geode Capital Management, Llc .
Constellation Brands, Inc. (WBAG:STZ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 26, 2026 is 132,45 / share. Previously, on May 9, 2025, the share price was 169,15 / share. This represents a decline of 21,70% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.043 | 14,72 | 4.559 | 17,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.625 | -17,06 | 362 | -15,02 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.298 | 41,53 | 1.171 | 43,86 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 33.585 | 144,43 | 4.633 | 150,43 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 6.160 | -0,05 | 850 | 2,41 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 3.029 | -2,04 | 418 | 0,24 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 6.963 | 17,20 | 961 | 20,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 1.650 | 228 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.177 | 159,28 | 576 | 165,44 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 432 | 0,00 | 60 | -1,67 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 100 | 14 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 26.272 | -30,51 | 3.624 | -28,82 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.417 | -26,46 | 885 | -24,68 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 79.700 | 8,58 | 10.995 | 11,24 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.482 | -0,27 | 0 | |||||
| 2025-10-14 | 13F | Dohj, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 3.234 | -53,63 | 446 | -52,50 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 509 | 7,16 | 70 | 11,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 10.000 | 1.380 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 119 | 0,85 | 16 | 6,67 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.544 | 351 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 413.140 | -28,10 | 56.997 | -26,35 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.888 | 261 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 624 | -77,86 | 86 | -77,31 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 38 | 280,00 | 5 | 400,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 4 | 1 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.598 | -24,07 | 772 | -22,18 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 2.856 | 394 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 24 | 5 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 53.687 | 7.407 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.809 | -4,63 | 4.664 | -2,30 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.180 | 16,95 | 163 | 20,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 209 | -14,69 | 29 | -12,50 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.765 | 1,96 | 244 | 4,29 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 2.800 | 12,95 | 468 | 0,65 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 245 | 0,00 | 34 | 3,13 | ||||
| 2025-10-06 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 782.648 | 0,83 | 107.974 | 3,30 | ||||
| 2026-02-13 | 13F | Ossiam | 6.849 | -90,48 | 945 | -90,25 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 61.290 | 1.080,47 | 8.456 | 1.109,59 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 10.904 | -11,09 | 1.504 | -8,90 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.248 | -58,57 | 1.000 | -57,60 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 25.249 | 3 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 80 | 0,00 | 11 | 10,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.595 | 150,00 | 220 | 158,82 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.183 | -48,34 | 159 | -57,26 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 173 | 0,58 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 47.781 | 6.592 | ||||||
| 2025-09-29 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 130.281 | -14,91 | 17.974 | -12,83 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.323 | -84,18 | 458 | -83,80 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 3.605 | 497 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 883 | 86,68 | 122 | 92,06 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 20.892 | -40,43 | 2.882 | -38,98 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 207 | 28 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 2.358 | 0,00 | 325 | 2,52 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 26.941 | -0,16 | 3.717 | 2,28 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 119 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 29 | -48,21 | 4 | -42,86 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 125 | 0,00 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 813 | -67,32 | 112 | -66,57 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 10.142 | -91,16 | 1.399 | -90,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.504 | -1,01 | 621 | 1,47 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.277 | -41,23 | 590 | -39,73 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 117 | -28,66 | 16 | -27,27 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. 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 | 817 | 74,20 | 136 | 56,32 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.698 | 443,36 | 1.890 | 457,23 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 205 | 28 | ||||||
| 2025-09-29 | NP | Calamos Long/Short Equity & Dynamic Income Trust | 34.000 | 0,00 | 5.679 | -10,93 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 26 | 4 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.730 | -4,04 | 377 | -1,83 | ||||
| 2026-01-22 | 13F | City Holding Co | 1.285 | -78,47 | 177 | -77,96 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 1.832 | -50,04 | 253 | -48,88 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 2.312 | -0,69 | 319 | 1,60 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 41.895 | -7,27 | 5.780 | -5,01 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 107 | 0,94 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 67 | -65,46 | 9 | -65,38 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.532 | -51,63 | 625 | -50,44 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 2.400 | 0,00 | 331 | 2,48 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.422 | -20,43 | 334 | -18,34 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 124.356 | -6,63 | 17.156 | -4,35 | ||||
| 2025-10-20 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.090 | -0,85 | 288 | 1,77 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.895 | 1,26 | 399 | 3,64 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 2 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.097 | 47,34 | 1.393 | 50,98 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.896 | -7,96 | 3.021 | -5,71 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.920 | -25,90 | 2.886 | -24,09 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 18.749 | 2.587 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.200 | -8,66 | 717 | -6,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.235 | 55,05 | 2.654 | 58,86 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.570 | -15,62 | 630 | -13,58 | ||||
| 2025-10-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 460 | -27,56 | 63 | -25,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 116.343 | -13,79 | 16.051 | -11,69 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 34 | -56,96 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.473 | -3,08 | 755 | -0,66 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.462 | 20,63 | 340 | 23,72 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.130 | 14,73 | 846 | 17,52 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.064 | 6,30 | 2.247 | 10,37 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 18.654 | -1,58 | 2.574 | 0,82 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.867 | 0,00 | 671 | 2,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.392 | 330 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 2 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 10.138 | -29,07 | 1.399 | -27,34 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.207 | 0,00 | 994 | 2,47 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 41 | 6 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 6.442.600 | 48,55 | 888.930 | 52,18 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 85 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 612 | -10,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.858 | -4,66 | 5.085 | -2,34 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 816 | 0,87 | 113 | 3,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.893.863 | -7,45 | 399.245 | -5,18 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 2.161 | -6,77 | 298 | -4,49 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 280 | 39 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 3.320 | -41,06 | 458 | -39,58 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 119 | 16 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 57 | -34,48 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 211.149 | -0,74 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 52 | 0,00 | 7 | 16,67 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 5.327 | -36,31 | 735 | -34,81 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.039 | -35,14 | 143 | -33,49 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.255 | 684 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93.900 | -9,28 | 12.954 | -7,06 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 38.241 | -11,47 | 5.276 | -9,30 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 25.000 | 3.449 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 20.207 | -1,73 | 2.788 | 0,65 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.932 | -41,40 | 543 | -39,98 | ||||
| 2026-02-02 | 13F | CX Institutional | 1.890 | 147,06 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 133.455 | 9,22 | 18.411 | -7,38 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 3.694 | -20,98 | 510 | -19,08 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.497 | -11,16 | 207 | -8,85 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 5.152 | 711 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.030 | -62,19 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.235 | -93,29 | 860 | -93,12 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 4.984 | -16,78 | 688 | -14,76 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.535 | -66,46 | 212 | -65,75 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.783 | -8,56 | 522 | -6,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.849 | -7,98 | 531 | -5,68 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 121.800 | -11,74 | 16.804 | -9,58 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 138.435 | -10,27 | 19.098 | -8,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.614 | 17,62 | 2.292 | 20,50 | ||||
| 2026-02-11 | 13F | Invst, LLC | 4.845 | -31,75 | 668 | -30,13 | ||||
| 2026-01-22 | 13F | Roffman Miller Associates Inc /pa/ | 14.720 | -27,44 | 2.031 | -25,70 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.547 | -3,77 | 6.698 | -1,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 554.142 | -11,49 | 76.449 | -9,33 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.713 | -41,42 | 3.694 | -39,96 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 62.358 | 1,40 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 6.545 | -7,19 | 903 | -4,95 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.447 | 46,79 | 889 | 50,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 548 | 14,17 | 76 | 17,19 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 37 | 0,00 | 5 | 25,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 366 | -14,88 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 20.351 | 2.808 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.757 | -20,64 | 518 | -21,63 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 125 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.143 | -2,19 | 2.089 | 0,24 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 33.549 | 12,02 | 4.628 | 14,75 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.760 | 0,00 | 243 | 2,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19 | 3 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 577 | 101,05 | 80 | 107,89 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 96.472 | 6,69 | 13.309 | 9,30 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Coerente Capital Management | 76.986 | -30,78 | 10.621 | -29,10 | ||||
| 2025-10-22 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.730 | 25,94 | 3.274 | 29,01 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 161.686 | 14,28 | 22.306 | 17,07 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.471 | 288,44 | 617 | 297,42 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.873 | -2,51 | 10.605 | -0,12 | ||||
| 2025-10-29 | 13F | Alesco Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 3.403 | -1,51 | 469 | 0,86 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 30 | 4 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 10.208 | -37,12 | 1.408 | -35,59 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 682 | 88 | ||||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 2.900 | -97,73 | 400 | -97,68 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 306.900 | 78,85 | 42.340 | 83,21 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.440 | 337 | ||||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 1.460 | -21,93 | 201 | -19,92 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 20.582 | -71,05 | 2.839 | -70,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 268.400 | 21,61 | 37.028 | 24,59 | |||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 270 | 1,89 | 37 | 5,71 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.572 | -1,42 | 769 | 0,92 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.707 | -50,22 | 1.063 | -48,99 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 10.800 | -15,62 | 1.490 | -13,58 | |||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 3.346 | 0,00 | 462 | 2,44 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.136 | 1,72 | 1.536 | 4,21 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 60.599 | -52,56 | 8.360 | -51,40 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.472 | 0,00 | 203 | 2,53 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 9.348 | 4,20 | 1.290 | 6,71 | ||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 10.611 | 14,43 | 1.772 | 1,90 | ||||
| 2025-09-29 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 479 | 22,82 | 80 | 9,59 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 15.217 | 2.099 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.659 | 162,76 | 7.127 | 122,83 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.708 | 236 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.734 | 549,56 | 2.860 | 566,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 51.739 | -28,52 | 7.142 | -32,75 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.739.549 | 1,47 | 513.871 | 3,98 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.967 | 265 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 27 | 4 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Landing Point Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 178 | 0,00 | 25 | 4,35 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.791 | -4,36 | 4.524 | -2,04 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.738.114 | -6,29 | 239.828 | -4,00 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 375 | 0,00 | 52 | 2,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.748 | 5,31 | 2.724 | 7,88 | ||||
| 2025-10-14 | 13F | Coho Partners, Ltd. | 81.168 | -44,34 | 10.931 | -53,92 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 28 | 115,38 | 4 | 200,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 189 | 67,26 | 26 | 44,44 | ||||
| 2025-09-29 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 380 | 0,00 | 52 | 1,96 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 42.412 | 1.192,26 | 5.851 | 1.226,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 318.350 | -23,09 | 43.920 | -21,21 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.000 | 414 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 7.060 | 0,00 | 974 | 2,42 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.261 | -29,10 | 312 | -27,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.262 | 0,00 | 588 | 2,44 | ||||
| 2025-10-16 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.140 | 1,05 | 2.641 | 3,53 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 227 | -26,54 | 31 | -24,39 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.572 | -14,55 | 3.666 | -12,47 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 45.000 | 80,00 | 6.208 | 84,43 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.301 | 179 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.342 | -19,36 | 2.530 | -17,40 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.200 | -4,00 | 993 | -1,68 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 98.600 | 2,18 | 13.603 | 4,67 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 143.300 | 12,66 | 19.770 | 15,41 | |||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 6.679 | 921 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 856 | 0,00 | 118 | 2,61 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.813 | -5,39 | 940 | -18,98 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.634 | -0,15 | 363 | 2,25 | ||||
| 2025-10-23 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.429 | -9,40 | 2.542 | -7,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 18.321 | 682,61 | 2.528 | 702,22 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 50 | -94,70 | 7 | -95,28 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 1.580 | 218 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 14.000 | 0,00 | 1.931 | 2,44 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 21.857 | 76,77 | 3.015 | 81,08 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 70.000 | -13,04 | 9.657 | -10,91 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 136 | -38,46 | 19 | -37,93 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 44.607 | -6,24 | 6.158 | -4,10 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 408.400 | -5,44 | 56.343 | -3,13 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 247.587 | -2,14 | 34.157 | 0,25 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.829 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 100.000 | 48,15 | 13.796 | 51,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.248 | 0,00 | 586 | 2,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.794 | -1,02 | 523 | 1,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 287.600 | 810,13 | 39.677 | 832,48 | |||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 186.220 | 25.691 | ||||||
| 2025-10-22 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 39.362 | 43,93 | 5.430 | 47,43 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.297 | -25,76 | 869 | -23,99 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.040 | 7,38 | 419 | 9,97 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.728 | 14,13 | 238 | 17,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.002.527 | 12,40 | 138.309 | 15,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.486 | 195,43 | 205 | 205,97 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 20.100 | 509,09 | 2.773 | 524,32 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 22.400 | 729,63 | 3.090 | 751,24 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 590 | -48,65 | 81 | -47,40 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 13.127 | -8,20 | 1.811 | -5,97 | ||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors 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 | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 446 | 0,00 | 62 | 1,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.184 | 10,53 | 301 | 13,16 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.605 | 29,31 | 2.705 | 32,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 33.700 | -53,58 | 4.538 | -61,57 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.326 | 321 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 71 | 5,97 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.001 | 11,02 | 966 | 13,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.995 | -8,24 | 3.862 | -5,99 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 70 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 59.000 | -46,02 | 7.946 | -55,31 | |||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 4.070 | 5,25 | 561 | 7,88 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.943 | -11,06 | 1.372 | -8,90 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 2 | 0,00 | ||||
| 2025-09-29 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 18.767 | 39,37 | 3.135 | 24,12 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 299.607 | 0,40 | 41.334 | 2,85 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 1.600 | 0,00 | 221 | 2,33 | ||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-14 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.281.760 | -6,11 | 176.832 | -3,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 30 | 4 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.610 | 0,50 | 1.188 | 2,95 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.478 | -30,12 | 1.859 | -28,42 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 60.796 | -10,28 | 8.387 | -8,09 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 27.400 | 11,84 | 3.780 | 14,58 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 6.916 | 954 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 152.400 | 32,29 | 21.025 | 35,53 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.580 | -55,62 | 218 | -54,70 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.644 | -46,72 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.072 | 0,00 | 1.252 | 2,46 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 175 | 24 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 25 | -28,57 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.800 | 0,00 | 662 | 2,48 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.174 | -5,37 | 990 | -3,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.184 | 0,09 | 2.597 | 0,58 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 74.890 | 0,00 | 12.510 | -10,93 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 37 | 6 | ||||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.992 | -40,94 | 827 | -39,53 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.290 | 316 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.300 | -68,49 | 310 | -73,97 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 678 | 94 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.822 | 665 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 230.266 | -4,92 | 31.767 | -2,59 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 29.451 | 17,91 | 4.063 | 20,81 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 4.445 | -30,27 | 613 | -28,55 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 3.889 | -12,39 | 650 | -22,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 385 | -8,11 | 60 | 1,69 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.105 | -5,09 | 6.912 | -2,77 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.969 | 89,51 | 272 | 94,96 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.787.066 | 7,39 | 246.544 | 10,01 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 36 | -78,31 | 5 | -81,82 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 1.795 | 2,51 | 248 | 5,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.030 | -34,79 | 1.246 | -33,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.134 | -25,64 | 0 | |||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 6.544 | 16,23 | 903 | 19,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1.589 | -5,75 | 219 | -3,52 | ||||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 47.392 | -3,72 | 6.538 | -1,36 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 115 | 0,00 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 200.547 | -46,31 | 27.667 | -45,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 712 | -43,94 | 98 | -42,69 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 155.626 | -2,24 | 21.470 | 0,15 | ||||
| 2025-10-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 300 | 75 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.179 | 301 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 36.000 | 26,32 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2.550 | -10,18 | 352 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.005 | 30,03 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 69.442 | -0,46 | 9.580 | 1,98 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 1.997 | 27,77 | 276 | 30,95 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.738 | -2,39 | 1.481 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 55.200 | 1.026,53 | 7.615 | 1.055,54 | |||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 56.981 | -4,43 | 7.861 | -2,09 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 244.500 | 115,61 | 33.731 | 120,88 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.407.275 | 543,42 | 194.148 | 559,15 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.600 | 1 | ||||||
| 2025-11-13 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 3.415 | -30,48 | 471 | -28,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 48 | 118,18 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 9.520 | -45,61 | 1.313 | -44,27 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 31.151 | 82,45 | 4.298 | 89,96 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42.766 | -5,27 | 5.900 | -2,96 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.287 | 211,58 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.231 | 183,58 | 584 | 191,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.065 | 129,57 | 4 | 200,00 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | 109.500 | 0,00 | 18.291 | -10,93 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 6 | 1 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 267 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.077 | -40,30 | 287 | -38,89 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 300 | 0,00 | 41 | 2,50 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.965 | -65,37 | 823 | -64,55 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 4.917 | -29,48 | 678 | -27,72 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 180 | 0,00 | 25 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.653 | 22,99 | 228 | 25,97 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 3.341 | 122,29 | 541 | 102,62 | ||||
| 2025-11-12 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 95.727 | 107,04 | 13 | 116,67 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 9.623 | 24,47 | 1 | 0,00 | ||||
| 2025-10-08 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.733 | 377 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.259 | 0,00 | 726 | 2,40 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.537 | -0,79 | 488 | 1,67 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 8.141 | -2,60 | 1.123 | -0,18 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 18.600 | 0,00 | 3.504 | -46,46 | |||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.088 | 44,87 | 150 | 48,51 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 22.693 | 4.942,89 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 1.855 | -3,03 | 256 | -3,77 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 319 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 12 | 2 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 57.522 | -5,12 | 7.936 | -2,80 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 205 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.334 | 322 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 4.150 | -22,43 | 573 | -20,56 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 3.351 | -2,93 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 63.055 | 108,12 | 8.699 | 113,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 267.738 | -14,84 | 36.937 | -12,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.366 | -0,30 | 2.672 | 2,14 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.816 | -7,71 | 5.631 | -5,47 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 30 | 4 | ||||||
| 2025-09-29 | NP | SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.194 | -35,67 | 199 | -56,26 | ||||
| 2025-10-06 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 185.479 | 48,07 | 25.589 | 51,70 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 16.190 | 31,99 | 2.234 | 35,25 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2025-11-05 | 13F | Howe & Rusling Inc | Call | 54 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 194.583 | 8,33 | 26.845 | 10,98 | ||||
| 2025-10-20 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 117 | 0,86 | 16 | 6,67 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 150 | 21 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 28 | 3,85 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.382 | 1,78 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 212.875 | -27,50 | 29.368 | -25,73 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 8.231 | -0,28 | 1.136 | 2,16 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 62 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 997 | 69,85 | 138 | 73,42 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.610 | 2,64 | 498 | 5,29 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 900 | 0,00 | 124 | 2,48 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 11.457 | -4,71 | 1.581 | -2,41 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 488 | 0,00 | 67 | 3,08 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 15.200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.807 | -2,97 | 1.629 | -0,61 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 33.100 | 15,73 | 4.566 | 18,57 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.800 | 0,00 | 8 | 133,33 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 92 | 0,00 | 13 | 0,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.594 | 220 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 187 | -10,53 | 27 | -10,34 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.220 | -83,15 | 168 | -82,77 | ||||
| 2025-10-31 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 81 | -42,55 | 13 | -33,33 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 5.075 | 700 | ||||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 104.057 | -0,45 | 14.356 | 0,63 | ||||
| 2026-02-12 | 13F | Marex Group plc | 21.936 | 2,79 | 3.026 | 5,33 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 316 | 2,60 | 44 | 4,88 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.171 | -42,27 | 1.541 | -40,87 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.563 | -7,93 | 818 | 0,49 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.373 | -39,44 | 189 | -38,03 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.116 | 2,06 | 437 | 6,08 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.025 | 7,86 | 693 | 10,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.584 | -89,75 | 4.219 | -89,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 472.800 | 0,85 | 65.227 | 3,32 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 535.900 | -35,90 | 73.933 | -34,33 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.553 | 490 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 5 | 1 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 250 | 0,00 | 34 | 3,03 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 546 | 75 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 35 | 5 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-06 | 13F | WealthBridge Investment Counsel Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.746 | -0,29 | 3.276 | 2,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 34.288 | -2,96 | 3.921 | -17,61 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.397 | -97,24 | 331 | -97,18 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 20.642 | -33,95 | 2.848 | -32,34 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 72.858 | -2,01 | 10.051 | 0,39 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.811 | 288 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.507 | 2,22 | 484 | 4,77 | ||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.447 | -17,33 | 338 | -15,33 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 115 | -52,67 | 16 | -53,12 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.997 | -6,17 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 83.874 | -13,17 | 9.852 | -11,01 | ||||
| 2026-02-17 | 13F | FIL Ltd | 398.000 | 3,38 | 54.908 | 5,90 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 155 | -10,92 | 26 | -21,87 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.215 | -16,05 | 720 | -14,00 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 1.570 | -7,65 | 217 | -5,26 | ||||
| 2026-01-30 | 13F | Canandaigua National Trust Co of Florida | 3.091 | -41,56 | 426 | -40,17 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 113 | 16 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 4.312 | -38,94 | 595 | -37,54 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1.952 | 2,47 | 257 | 0,39 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.997 | 214,23 | 551 | 222,22 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.121 | -99,17 | 569 | -99,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 56 | -32,53 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11.742 | -36,02 | 1.620 | -34,48 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 7.825 | 0,00 | 1.080 | 2,47 | ||||
| 2025-11-06 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 88.368 | -4,42 | 12.191 | -2,09 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 13.380 | -1,86 | 1.846 | 0,49 | ||||
| 2026-02-12 | 13F | Aviva Plc | 182.756 | 34,55 | 25.213 | 37,84 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 43.850 | 6.050 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8.818 | 1.188 | ||||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.457 | 156,30 | 615 | 162,39 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 85.451 | 14,65 | 11.798 | 17,46 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.479 | 204 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 156.570 | 3,12 | 21.600 | 5,64 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 6.142 | -22,64 | 847 | -24,04 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 34.740 | 14,96 | 4.792 | 17,77 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 120 | -20,53 | 20 | -28,57 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.600 | 80,31 | 1.048 | 84,83 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 182.719 | -14,10 | 25.208 | -12,01 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 6.795 | 938 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.409 | -26,69 | 332 | -24,89 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.190 | 302 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-01 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 5.369 | 66,69 | 741 | 70,90 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 8.900 | -1,78 | 1.228 | 0,57 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 7.256 | -39,12 | 1.001 | -37,63 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 223 | 0,00 | 31 | 0,00 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 2.958 | -2,15 | 408 | 0,25 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.725 | -55,34 | 790 | -54,29 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 5 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 13.018 | -14,89 | 1.796 | -12,77 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 59 | 0,00 | 8 | 14,29 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 246.772 | 8,61 | 34.045 | 11,26 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.969 | -10,44 | 410 | -8,30 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 84 | 12 | ||||||
| 2026-02-17 | 13F | Amundi | 358.312 | -22,20 | 49.433 | -22,62 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 316 | 572,34 | 12 | 57,14 | ||||
| 2025-11-10 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.314 | 54,03 | 4.734 | 57,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.376 | -81,92 | 604 | 20.000,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 221.200 | 34,39 | 30.517 | 138.609,09 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 97.800 | -31,61 | 13.492 | 70.910,53 | |||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6.600 | -2,94 | 911 | -0,55 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 104 | -53,57 | 14 | -53,33 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 13.568 | -25,78 | 1.872 | -23,97 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 57.158 | 103,80 | 7.886 | 108,82 | ||||
| 2025-09-29 | NP | CAMX - Cambiar Aggressive Value ETF | 10.700 | 68,00 | 1.787 | 20,82 | ||||
| 2026-02-09 | 13F | Allstate Corp | 10.866 | 92,80 | 1.499 | 97,50 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 5.755 | -1,37 | 794 | 1,15 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.576 | -17,17 | 1.045 | -15,11 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.796 | 248 | ||||||
| 2025-10-07 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 14.727 | -8,57 | 2.032 | -6,36 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.213 | -3,82 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.767 | -4,17 | 1.761 | -1,84 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 47.168 | 156,88 | 6.507 | 163,23 | ||||
| 2026-02-10 | 13F | National Pension Service | 295.008 | 10,26 | 40.699 | 12,95 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 36.590 | 25,13 | 5.048 | 28,19 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.206 | -33,67 | 306 | -30,68 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 13.466 | 1.858 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 124 | 0,00 | 17 | 6,25 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.266 | 19,13 | 2.933 | 22,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.458 | -28,29 | 477 | -26,50 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 362.808 | 12,03 | 50 | 16,28 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 23.141 | -3,43 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.121 | -92,94 | 431 | -92,78 | ||||
| 2025-10-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.957 | 684 | ||||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 86.800 | 7,43 | 11.975 | 10,05 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 50 | 0,00 | 7 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 0 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.157 | 44,14 | 1.263 | 47,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 269.319 | -6,71 | 37.202 | -4,27 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 44 | 6 | ||||||
| 2026-02-13 | 13F | Quarry LP | 382 | 53 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 64.668 | 0,04 | 8.957 | 2,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 1 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 57.179 | -21,13 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 8.600 | -5,61 | 1.186 | -3,26 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 23.585 | -13,37 | 3.254 | -11,27 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.581 | 49,96 | 494 | 53,89 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.441 | 191,47 | 1.165 | 198,46 | ||||
| 2026-01-30 | 13F | Prentice Wealth Management LLC | 2.653 | -3,91 | 366 | -1,35 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 6.000 | 828 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 76.584 | 82,20 | 10.564 | 86,59 | ||||
| 2025-11-12 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 3.312 | -50,26 | 457 | -49,11 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.803 | 0,00 | 525 | 2,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 7.834 | -9,64 | 1.081 | -7,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.524 | -46,42 | 486 | -45,08 | ||||
| 2025-10-03 | 13F | Shorepoint Capital Partners LLC | 12.044 | 33,48 | 1.622 | -1,99 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.828 | -4,44 | 785 | -20,97 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.952 | 1.511 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 836.218 | -68,42 | 115.375 | -67,65 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 751.467 | -19,93 | 103.672 | -17,97 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.108 | -0,16 | 0 | |||||
| 2025-10-17 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.829 | -15,56 | 2.184 | -13,51 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.319 | -84,04 | 458 | -83,68 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 10.300 | 0,00 | 1.421 | 2,38 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 79.068 | -3,56 | 10.908 | -1,20 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 56.613 | 68,65 | 7.810 | 72,79 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 53.003 | 7.138 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 441 | 0,92 | 61 | 3,45 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 12.923 | -12,23 | 1.783 | -10,09 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 97 | -46,41 | 14 | -48,00 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.806 | -44,30 | 525 | -42,93 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 401.035 | -14,97 | 55.327 | -12,89 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1.626 | -9,11 | 224 | -12,84 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 5.600 | 0,00 | 935 | -10,95 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 3.174 | -15,59 | 438 | -13,64 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.862 | 37,46 | 395 | 40,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 191 | 26 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 68.980 | 69 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 159 | 144,62 | 22 | 175,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 2.414 | -17,95 | 333 | -15,91 | ||||
| 2025-09-29 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 5.676 | 0,00 | 948 | -10,90 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 405 | -46,29 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 16.515 | -52,74 | 2.278 | -51,59 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 158 | 0,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5.162 | 7,99 | 712 | 10,73 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 166.050 | -14,20 | 22.908 | -12,10 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.331 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 6.000 | -3,52 | 828 | -1,19 | ||||
| 2025-11-13 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Sankala Group LLC | 9 | 1 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-15 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 127.267 | -2,08 | 17.558 | 0,31 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 46.696 | 1,65 | 6.442 | 2,78 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 68.793 | -1,55 | 9.491 | 0,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.017 | -45,18 | 1.796 | -43,85 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 74.075 | 69,74 | 10.219 | 73,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 202.400 | 42,64 | 27.923 | 46,12 | |||
| 2026-02-09 | 13F | Huntington National Bank | 16.606 | -25,18 | 2.291 | -23,36 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.812 | 0,00 | 802 | 2,43 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 24.308 | 3.354 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 143.900 | 434,94 | 19.852 | 448,09 | |||
| 2026-02-11 | 13F | Modus Advisors, LLC | 12 | 2 | ||||||
| 2025-09-29 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 48.000 | 6,67 | 8.018 | -5,00 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 28.586 | 29,16 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 |
