Grundlæggende statistik
| Institutionelle aktier (lange) | 145.679.971 - 84,02% (ex 13D/G) - change of -30,39MM shares -17,26% MRQ |
| Institutionel værdi (lang) | $ 19.411.216 USD ($1000) |
Institutionelt ejerskab og aktionærer
Constellation Brands, Inc. (DE:CB1A) har 1059 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 145,679,971 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. (XTRA:CB1A) 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 April 21, 2026 is 135,50 / share. Previously, on April 23, 2025, the share price was 167,00 / share. This represents a decline of 18,86% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 113.594 | 85,34 | 17.039 | 101,53 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 893 | 1,13 | 134 | 9,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.370 | -75,96 | 1 | -80,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.298 | 41,53 | 1.171 | 43,86 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.772 | 266 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-02 | 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 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 509 | 7,16 | 70 | 11,11 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.060 | 0,00 | 1.059 | 8,84 | ||||
| 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 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 124 | 0,00 | 19 | 5,88 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 24 | 5 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.809 | -4,63 | 4.664 | -2,30 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 245 | 0,00 | 34 | 3,13 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 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 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.022 | -0,23 | 453 | 8,63 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.295 | -0,60 | 794 | 8,17 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | -58,16 | 0 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.320 | -27,80 | 1.098 | -21,46 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.674 | 8,00 | 251 | 17,84 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 3.605 | 497 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 150 | 0,00 | 23 | 10,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 590 | 0,00 | 88 | 8,64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.541 | 381 | ||||||
| 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 | |||||
| 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 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.402 | -1,62 | 1.110 | 7,04 | ||||
| 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 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.698 | 443,36 | 1.890 | 457,23 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.730 | -4,04 | 377 | -1,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.532 | -51,63 | 625 | -50,44 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 260.122 | 3,83 | 39.018 | 12,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.085 | -40,87 | 763 | -35,75 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.400 | 0,00 | 331 | 2,48 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 119 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 405 | -83,22 | 61 | -81,98 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 124.356 | -6,63 | 17.156 | -4,35 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.510 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.920 | -25,90 | 2.886 | -24,09 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.004 | 1,77 | 751 | 10,62 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.319 | -0,95 | 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 | ||||||
| 2026-01-30 | 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 60 | 0,00 | 9 | 12,50 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 280 | 39 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | 0,00 | 1.080 | 8,76 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.411 | 12,07 | 1.862 | 21,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 133.455 | 9,22 | 18.411 | -7,38 | ||||
| 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 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 383 | -74,77 | 57 | -72,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.132 | -37,26 | 2.439 | -33,96 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 537 | -23,40 | 81 | -16,67 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.304 | -0,24 | 496 | 8,55 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 62.358 | 1,40 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-01-28 | 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 | Mutual Of America Capital Management Llc | 15.143 | -2,19 | 2.089 | 0,24 | ||||
| 2026-04-13 | 13F | Trust Co | 75 | 11 | ||||||
| 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 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 1.600 | 0,00 | 240 | 9,09 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 85 | 0,00 | 13 | 9,09 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.691 | -1,17 | 254 | 7,20 | ||||
| 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 | |||
| 2026-02-13 | 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 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.839 | -2,80 | 276 | 5,77 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 268.400 | 21,61 | 37.028 | 24,59 | |||
| 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 | ||||
| 2026-01-26 | 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 | |||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 37 | 208,33 | 6 | 400,00 | ||||
| 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 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.900 | -97,73 | 400 | -97,68 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.659 | 162,76 | 7.127 | 122,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10.800 | -15,62 | 1.490 | -13,58 | |||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.708 | 236 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 20.582 | -71,05 | 2.839 | -70,35 | ||||
| 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 | ||||||
| 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 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60 | 9 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.738.114 | -6,29 | 239.828 | -4,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.600 | 240 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.162 | 0,79 | 324 | 9,83 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.748 | 5,31 | 2.724 | 7,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 28 | 115,38 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 76 | 137,50 | 11 | 175,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 50 | 8 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 189 | 67,26 | 26 | 44,44 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.103 | -1,13 | 315 | 7,51 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 663 | 398,50 | 99 | 450,00 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 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 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.162 | 11,10 | 324 | 19,12 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 2.010 | 0,60 | 302 | 9,45 | ||||
| 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 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 2 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.634 | -9,32 | 245 | -1,21 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 18.321 | 682,61 | 2.528 | 702,22 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 55.618 | 81,05 | 8.343 | 96,84 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.416 | 212 | ||||||
| 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 | |||
| 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 | |||||
| 2026-02-10 | 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 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 242 | -22,93 | 36 | -16,28 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 299.607 | 0,40 | 41.334 | 2,85 | ||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 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 | |||
| 2026-02-10 | 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 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.184 | 0,09 | 2.597 | 0,58 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.847 | -4,65 | 277 | 3,75 | ||||
| 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 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.564 | -46,28 | 1 | |||||
| 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 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 385 | -8,11 | 60 | 1,69 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.937 | 1,36 | 291 | 10,27 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 200.547 | -46,31 | 27.667 | -45,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.008 | 5,32 | 451 | 14,47 | ||||
| 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 | Private Trust Co Na | 10.738 | -2,39 | 1.481 | 0,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.789 | 5,30 | 268 | 14,53 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 470 | 0,00 | 78 | 4,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.641 | 0,27 | 396 | 9,09 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.712 | 257 | ||||||
| 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 | -87,11 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 375 | 0,00 | 56 | 9,80 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 137.707 | 20.655 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.287 | 211,58 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.065 | 129,57 | 4 | 200,00 | ||||
| 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 | |||||
| 2026-02-12 | 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 | |||||
| 2025-11-12 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 95.727 | 107,04 | 13 | 116,67 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.355 | -2,10 | 203 | 6,84 | ||||
| 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 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 65.000 | -10,59 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.858 | 56,07 | 579 | 69,50 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2025-10-27 | 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 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.160 | 14,29 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 880 | 0,00 | 132 | 9,09 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 36 | 0,00 | 5 | 25,00 | ||||
| 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 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5.468 | 2,59 | 820 | 11,56 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 41 | 6 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.800 | 0,00 | 8 | 133,33 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 9.767 | 9,74 | 1.465 | 19,32 | ||||
| 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 | |||||
| 2026-01-16 | 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 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.735 | -13,12 | 260 | -5,45 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.584 | -89,75 | 4.219 | -89,50 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.949 | 36,46 | 442 | 48,32 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.739 | 9,10 | 261 | 18,72 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 6.658 | 1,74 | 1.024 | 13,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 35 | 5 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 2 | ||||||
| 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 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 194 | 29 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.542 | -15,83 | 231 | -8,33 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 476 | -54,49 | 71 | -50,69 | ||||
| 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 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 3.250 | 488 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.215 | -16,05 | 720 | -14,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 113 | 16 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.550 | 31,58 | 382 | 43,07 | ||||
| 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 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 1 | ||||||
| 2025-11-05 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 88.368 | -4,42 | 12.191 | -2,09 | ||||
| 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 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 955 | 11,44 | 143 | 21,19 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.479 | 204 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 156.570 | 3,12 | 21.600 | 5,64 | ||||
| 2026-02-13 | 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 | |||||
| 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 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 37.677 | -13,32 | 5.652 | 56.410,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 13.018 | -14,89 | 1.796 | -12,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.785 | -11,55 | 268 | -3,96 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Amundi | 358.312 | -22,20 | 49.433 | -22,62 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 15 | 15,38 | ||||
| 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 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 361 | -10,86 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.045 | -1,18 | 1.207 | 7,39 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.549 | -3,92 | 382 | 4,37 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Allstate Corp | 10.866 | 92,80 | 1.499 | 97,50 | ||||
| 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 | ||||||
| 2025-11-13 | 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 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.635 | 8,03 | 995 | 17,47 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.266 | 19,13 | 2.933 | 22,06 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 30.500 | -15,28 | 5 | 0,00 | ||||
| 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 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 109.715 | 42,51 | 16.457 | 54,96 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.990 | 53,67 | 298 | 67,42 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 44 | 6 | ||||||
| 2026-02-13 | 13F | Quarry LP | 382 | 53 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 3.266 | -4,36 | 490 | 3,82 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.517 | 0,27 | 678 | 9,02 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 23.585 | -13,37 | 3.254 | -11,27 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 9.345 | 4,47 | 1 | 0,00 | ||||
| 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 | ||||
| 2025-11-12 | 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 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.510 | 5,45 | 3.677 | 14,66 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.108 | -0,16 | 0 | |||||
| 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 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 18 | -99,44 | 3 | -99,55 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 79.068 | -3,56 | 10.908 | -1,20 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.426 | 4,93 | 364 | 14,15 | ||||
| 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 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 1.418 | 213 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 150 | 0,00 | 22 | 10,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 15.933 | -0,45 | 2.390 | 8,20 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 40 | 0,00 | 6 | 20,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 12.882 | -12,49 | 1.932 | -4,83 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 68.980 | 69 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 159 | 144,62 | 22 | 175,00 | ||||
| 2026-02-05 | 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 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 119 | 3,48 | 18 | 13,33 | ||||
| 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 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 42 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.606 | 1,69 | 2.041 | 10,57 | ||||
| 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 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 302 | -47,66 | 45 | -43,04 | ||||
| 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 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.998 | 26,46 | 300 | 37,79 | ||||
| 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 | ||||||
| 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 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.487 | -8,55 | 223 | -0,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 246.637 | -22,98 | 34.026 | -21,10 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 10 | -9,09 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.785 | -2,25 | 246 | 0,41 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 968.559 | 6,79 | 133.622 | 9,40 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 586.700 | 30,09 | 80.941 | 33,27 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 4 | 0,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.161 | 0,00 | 436 | 2,59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 750,00 | 3 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 161 | 22 | ||||||
| 2026-02-09 | 13F | Old Republic International Corp | 193.500 | 76,71 | 27 | 85,71 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.083 | 612 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.504 | 226 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.063 | -4,89 | 2.354 | -2,61 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.737 | -10,54 | 654 | -8,42 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 63.288 | -1,16 | 9.493 | 7,47 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.852 | -49,54 | 256 | -48,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CNB Bank | 319 | -22,20 | 44 | -20,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.783 | 246 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 123.373 | 17.021 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 1.789 | -13,53 | 247 | -11,51 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.289 | 44,78 | 316 | 48,58 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.552 | -0,39 | 214 | 2,39 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 21.600 | -3,04 | 2.980 | -0,70 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.179 | -4,61 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 123.850 | 968,50 | 17.086 | 995,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.402 | 31,33 | 1.297 | 35,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.927 | -18,49 | 404 | -16,56 |
