Podstawowe statystyki
| Akcje instytucjonalne (długie) | 145 684 328 - 84,02% (ex 13D/G) - change of -30,62MM shares -17,37% MRQ |
| Wartość instytucjonalna (długa) | $ 19 410 095 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Constellation Brands, Inc. (DE:CB1A) posiada 1058 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 145,684,328 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 20, 2026 is 136,50 / share. Previously, on April 22, 2025, the share price was 165,10 / share. This represents a decline of 17,32% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-16 | 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 | |||||
| 2025-11-10 | 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 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 25 249 | 3 | ||||||
| 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 | ||||
| 2026-01-26 | 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 | ||||||
| 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 | ||||
| 2026-01-16 | 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 | ||||
| 2026-01-12 | 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 | |||||
| 2026-02-03 | 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 | ||||||
| 2026-01-30 | 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 | 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 | ||||
| 2026-04-13 | 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 | |||
| 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 | ||||||
| 2026-04-07 | 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 | ||||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 1 460 | -21,93 | 201 | -19,92 | ||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 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 | |||
| 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 | |||||
| 2026-02-05 | 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 | |||||
| 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 | |||||
| 2026-02-10 | 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 | |||||
| 2026-02-02 | 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 | ||||
| 2026-04-16 | 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 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 30 | 4 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 92 | 0,00 | 13 | 0,00 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 594 | 220 | ||||||
| 2026-04-20 | 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 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 5 075 | 700 | ||||||
| 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 | ||||
| 2026-04-15 | 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 | ||||||
| 2026-02-12 | 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 | ||||||
| 2026-04-14 | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 1 952 | 2,47 | 257 | 0,39 | ||||
| 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 | |||||
| 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 | |||||
| 2026-01-23 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 4 | 1 | ||||||
| 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 |
