Grundläggande statistik
| Institutionella aktier (lång) | 161 809 322 - 93,98% (ex 13D/G) - change of 0,18MM shares 0,11% MRQ |
| Institutionellt värde (lång) | $ 23 271 865 USD ($1000) |
Institutionellt ägande och aktieägare
Constellation Brands, Inc. (AT:STZ) har 1072 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 161,809,322 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Wellington Management Group Llp, Fmr Llc, Grantham, Mayo, Van Otterloo & Co. LLC, and Geode Capital Management, Llc .
Constellation Brands, Inc. (WBAG:STZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 27, 2026 is 128,50 / share. Previously, on May 27, 2025, the share price was 163,50 / share. This represents a decline of 21,41% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 113 594 | 85,34 | 17 039 | 101,53 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 302 | 0,67 | 45 | 7,14 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 78 820 | 2,53 | 11 823 | 11,49 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 19 265 | 172,64 | 2 890 | 196,61 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 33 728 | 0,76 | 5 059 | −3,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 69 111 | 10 367 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | −25,00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1 772 | 266 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 833 | 86,77 | 125 | 103,28 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 148 | −97,77 | 22 | −97,60 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 33 033 | 14,90 | 4 955 | 24,91 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6 417 | −26,46 | 885 | −24,68 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 25 205 | 0,84 | 3 781 | 9,63 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5 062 | 18,97 | 758 | 10,98 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 886 | 2,32 | 583 | 11,28 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7 060 | 0,00 | 1 059 | 8,84 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14 943 | −1,32 | 2 241 | 7,28 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 528 | 0,00 | 79 | 9,72 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2 263 | −7,93 | 340 | 4,31 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 197 194 | 9,67 | 29 584 | 19,23 | ||||
| 2026-05-14 | 13F | Ossiam | 5 768 | −15,78 | 865 | −8,37 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 119 075 | 17 861 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 87 915 | −1,80 | 13 187 | 6,77 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 124 | 0,00 | 19 | 5,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 271 380 | 27,48 | 40 707 | 38,61 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 55 | 8 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 259 | −3,23 | 189 | 5,03 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 223 | 0,00 | 33 | 10,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 487 | −0,67 | 223 | 8,25 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14 922 | 3,47 | 2 238 | 12,52 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 3 661 | 0,00 | 549 | 8,71 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7 337 | −6,25 | 1 100 | 1,95 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 744 | −8,77 | 712 | −0,84 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 21 596 | 12,09 | 3 261 | 22,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 85 482 | −3,27 | 12 822 | 5,18 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3 022 | −0,23 | 453 | 8,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 876 | −4,09 | 1 781 | −12,09 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 440 | 0,00 | 66 | 10,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 295 | −0,60 | 794 | 8,17 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 163 829 | 5,27 | 24 574 | 14,46 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 121 | 0,00 | 18 | 12,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 171 | 26 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 497 | −7,31 | 225 | 0,90 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 114 912 | 20,04 | 17 | 30,77 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 85 111 | −3,12 | 12 874 | 4,75 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5 351 | 803 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 130 897 | −59,95 | 19 635 | −56,46 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 300 | 0,00 | 75 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10 000 | −58,16 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 073 200 | −26,27 | 160 980 | −19,84 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 166 | 3,11 | 25 | 9,09 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 313 957 | −1,37 | 197 094 | 7,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 404 300 | −23,61 | 210 645 | −16,95 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 484 | −67,43 | 73 | −64,88 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7 320 | −27,80 | 1 098 | −21,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 66 700 | 197,77 | 10 005 | 223,79 | |||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1 674 | 8,00 | 251 | 17,84 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2 690 | 424 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 362 731 | 86,41 | 54 410 | 102,69 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 79 900 | 297,51 | 11 985 | 332,36 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 150 | 0,00 | 23 | 10,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 590 | 0,00 | 88 | 8,64 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 100 | 0,00 | 15 | 15,38 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 58 478 | 0,20 | 8 772 | 8,94 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 59 | 1 375,00 | 9 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 9 120 | 1 368 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 541 | 381 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 119 878 | 319,36 | 17 982 | 599 266,67 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 70 | 0,00 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 312 977 | 16,90 | 46 947 | 27,10 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7 743 | 49,13 | 1 161 | 62,15 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7 900 | −38,56 | 1 185 | −33,20 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 038 | −2,50 | 456 | 4,36 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 991 | 36,95 | 449 | 48,84 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 10 | 2 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9 600 | 11,50 | 1 440 | 21,31 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 300 | 45 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5 304 | 0,00 | 796 | 8,76 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7 402 | −1,62 | 1 110 | 7,04 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 174 | 0,58 | 26 | 13,04 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2 600 | 45,82 | 390 | 59,18 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 042 651 | 4,00 | 156 398 | 13,08 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 21 513 | −2,51 | 3 227 | 5,98 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 4 867 | 0,00 | 730 | 8,79 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 26 | −53,57 | 4 | −57,14 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 960 | −3,90 | 144 | 5,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 795 | 0,67 | 1 619 | 9,47 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1 611 | 8,92 | 242 | 18,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 39 100 | −50,38 | 5 865 | −46,05 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3 200 | −53,62 | 480 | −49,53 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 241 | 10,89 | 336 | 20,86 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 858 | −0,23 | 129 | 8,47 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 4 070 | 0,00 | 610 | 8,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 085 | −40,87 | 763 | −35,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 119 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6 906 | −45,91 | 1 036 | −41,23 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 405 | −83,22 | 61 | −81,98 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 519 | 1 128 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 130 | −29,93 | 320 | −23,87 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 11 | 1 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 460 | −27,56 | 63 | −25,88 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5 381 | −51,83 | 807 | −47,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 319 | −0,95 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 625 | 1,23 | 544 | 9,92 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2 373 | 356 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 320 300 | −40,23 | 48 045 | −35,01 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19 547 | 0,93 | 2 932 | 9,77 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7 440 | −75,67 | 1 116 | −73,55 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 340 | 35,42 | 351 | 47,06 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 320 100 | −32,30 | 48 015 | −26,39 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 803 | 0,00 | 570 | 8,78 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1 500 | −33,66 | 225 | −27,65 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 277 | 0,00 | 642 | 8,64 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 40 286 | −5,01 | 6 043 | 3,26 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3 899 | −8,52 | 585 | −0,51 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 22 934 | 6,00 | 3 440 | 15,28 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 58 710 | −0,75 | 8 806 | 7,90 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 152 | 28,81 | 23 | 37,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 60 | 0,00 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Bokf, Na | 106 | 16 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 37 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 479 784 | 19,64 | 73 127 | 32,17 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4 392 | 0,00 | 659 | 8,76 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1 921 | −19,79 | 288 | −12,73 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 388 | −15,10 | 59 | −7,94 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15 934 | −13,13 | 2 390 | −5,53 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 945 | 122,43 | 1 492 | 142,05 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7 200 | 0,00 | 1 080 | 8,76 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 123 | −6,33 | 468 | 1,96 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 320 | 0,00 | 198 | 8,79 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12 411 | 12,07 | 1 862 | 21,87 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 75 | −57,14 | 11 | −54,17 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 50 | 0,00 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19 127 | 12,10 | 2 869 | 21,93 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 247 | −22,57 | 37 | −15,91 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 45 000 | 0,00 | 6 750 | 8,73 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 345 921 | −2,14 | 352 | 6,36 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 997 | −9,70 | 450 | −1,75 | ||||
| 2026-05-15 | 13F | Amundi | 412 470 | 15,11 | 61 870 | 25,16 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 671 | −38,33 | 101 | −33,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 537 | −23,40 | 81 | −16,67 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 10 908 | 3,34 | 1 636 | 12,36 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 30 | 11,11 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 34 500 | 66 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3 849 | −7,98 | 531 | −5,68 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23 103 | 7,72 | 3 489 | 16,07 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 482 167 | 16,71 | 72 325 | 26,89 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 178 | 0,00 | 27 | 8,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 106 | −17,17 | 616 | −9,96 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 893 598 | 2,98 | 133 432 | 10,92 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 632 890 | −95,13 | 94 934 | −94,71 | ||||
| 2026-04-13 | 13F | Trust Co | 75 | 11 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 150 404 | −19,23 | 22 561 | −12,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 7 025 709 | 1,65 | 1 053 856 | 10,53 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1 600 | 0,00 | 240 | 9,09 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 34 735 | 1,23 | 5 210 | 10,08 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 9 028 | 294,24 | 1 354 | 328,48 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 301 | 14,25 | 345 | 24,55 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 7 137 | 6,86 | 1 071 | 16,18 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 63 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 839 | −2,80 | 276 | 5,77 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 8 000 | 1 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 503 200 | −45,86 | 75 480 | −41,13 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 10 282 | −4,25 | 1 542 | 4,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 500 100 | −20,51 | 75 015 | −13,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 709 323 | 376,81 | 556 398 | 418,42 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 2 010 | 302 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 607 | −41,56 | 1 141 | −36,43 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51 659 | 162,76 | 7 127 | 122,83 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 339 369 | 29,74 | 50 905 | 41,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 385 | 0,00 | 58 | −3,33 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 15 846 | −0,73 | 2 377 | 7,90 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60 | 9 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 40 054 | −1,87 | 6 008 | 6,71 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 109 | 16 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 143 550 | 21 532 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 76 | 137,50 | 11 | 175,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 53 | 43,24 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | Natixis | 26 406 | −22,89 | 3 961 | −16,17 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 50 | 8 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2 103 | −1,13 | 315 | 7,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 89 | 1 335 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 94 274 | 48,79 | 14 141 | 61,78 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 318 350 | −23,09 | 43 920 | −21,21 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 22 912 | 16,02 | 3 437 | 26,14 | ||||
| 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 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 676 | 47,80 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 336 877 | −6,32 | 200 532 | 1,85 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 2 496 | −0,40 | 374 | 8,41 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16 178 | −5,94 | 2 427 | 2,28 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 935 | 8,40 | 290 | 17,89 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 45 695 | 16,09 | 6 854 | 26,22 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 406 | −33,08 | 661 | −27,31 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4 673 | 0,00 | 701 | 8,70 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6 813 | −5,39 | 940 | −18,98 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 9 185 | −19,83 | 1 378 | −12,85 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 2 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 443 | 17,95 | 516 | 28,36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 431 | 215 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1 634 | −9,32 | 245 | −1,21 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4 033 | 6,61 | 605 | 15,93 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 848 | −5,31 | 1 927 | 2,99 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2 196 | 5,12 | 329 | 14,24 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30 477 | −35,62 | 4 572 | −30,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 84 200 | −71,26 | 12 630 | −68,75 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 316 500 | −64,09 | 47 475 | −60,96 | |||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 55 618 | 81,05 | 8 343 | 96,84 | ||||
| 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 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 416 | 212 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11 395 | −24,30 | 1 709 | −17,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5 316 | −0,58 | 1 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 34 900 | 223,15 | 5 235 | 251,58 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 69 | 13,11 | 10 | 25,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 494 | −0,22 | 674 | 8,53 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 27 800 | 858,62 | 4 170 | 942,50 | |||
| 2026-05-14 | 13F | Peak6 Llc | 22 024 | 7,01 | 3 304 | 16,34 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 548 | −63,56 | 232 | −60,41 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 724 | −22,13 | 259 | −15,41 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16 973 | 5,66 | 2 546 | 13,31 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 2 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6 303 | −31,17 | 945 | −25,18 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 16 | 2 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 856 | 0,00 | 128 | 8,47 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21 896 | 0,00 | 3 284 | 8,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 242 | −22,93 | 36 | −16,28 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 17 330 | 2 600 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 001 | 11,02 | 966 | 13,66 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 670 | 0,00 | 400 | 8,70 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 5 464 | −0,16 | 820 | 8,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 896 673 | 9,90 | 284 501 | 19,49 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 124 | 327,59 | 19 | 350,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 916 | 0,00 | 587 | 7,12 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8 337 | −18,33 | 1 251 | −11,22 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 16 284 | −1,94 | 2 442 | 6,64 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 1 850 | 0,00 | 278 | 8,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 32 300 | −94,82 | 4 845 | −94,37 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32 840 | −2,87 | 4 926 | 5,62 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 2 108 | −9,80 | 316 | −1,86 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7 596 | 55,37 | 1 140 | 69,14 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 77 703 | 20,16 | 11 655 | 30,14 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21 705 | 22,54 | 3 256 | 33,24 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 6 916 | 954 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9 000 | −9,16 | 1 351 | −1,68 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 10 793 | −34,65 | 1 619 | −28,93 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 368 | 0,00 | 55 | 10,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 988 | 298 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24 345 | 2,59 | 3 652 | 11,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 000 | 49,48 | 302 | 61,50 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1 847 | −4,65 | 277 | 3,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 38 700 | 5 805 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30 094 | −3,75 | 4 514 | 112 750,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 207 | 0,00 | 1 081 | 8,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 755 | 1 013 | ||||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3 564 | −46,28 | 1 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 3 111 | −41,16 | 467 | 8,62 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 311 | −52,81 | 47 | −48,89 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 12 500 | 1 875 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 9 200 | 142,11 | 1 380 | 163,36 | |||
| 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 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1 360 | 204 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 189 094 | 6,80 | 28 | 16,67 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 889 | 133 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 210 | 30,43 | 32 | 40,91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 116 800 | −65,13 | 17 520 | −62,09 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 41 | 6 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 488 | 0,00 | 73 | 8,96 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 478 | −4,35 | 522 | 3,99 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50 105 | 0,00 | 7 516 | 8,72 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 85 300 | −1,73 | 12 795 | 6,86 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 50 323 | 4,70 | 7 548 | 13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 172 | 77,32 | 26 | 92,31 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 789 693 | 118 454 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3 008 | 5,32 | 451 | 14,47 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1 789 | 5,30 | 268 | 14,53 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5 784 | −0,41 | 868 | 8,24 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 470 | 0,00 | 78 | 4,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 21 | −58,82 | 3 | −57,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 641 | 0,27 | 396 | 9,09 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 135 235 | 9,19 | 20 285 | 18,72 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 712 | 257 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 4 437 | −6,33 | 666 | 1,84 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 232 595 | 4,85 | 335 335 | 14,15 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 040 | −77,20 | 756 | −25,47 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 661 | 0,48 | 249 | 9,21 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 069 | 9,59 | 310 | 19,23 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 001 | 1,45 | 450 | 10,29 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 826 652 | 5,09 | 274 029 | 14,26 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 1 862 | 5,74 | 279 | 14,81 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 33 616 | 0,20 | 5 042 | 8,95 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 33 857 | 5 079 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 682 | 0,00 | 102 | 17,24 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 165 733 | 2,50 | 22 865 | 2,50 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8 490 | −17,29 | 1 274 | −9,01 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 038 | −15,58 | 306 | −8,41 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10 451 | 0,84 | 1 619 | 14,59 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | −37,14 | 3 | −25,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 81 594 | −2,72 | 10 622 | 7,82 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4 764 | −16,79 | 715 | −9,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | 23 289 | 24,87 | 3 493 | 174 550,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20 941 | −24,22 | 3 141 | −17,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 376 034 | −5,52 | 56 405 | 2,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 355 | −2,10 | 203 | 6,84 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 23 203 | −30,91 | 3 480 | −24,89 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 258 758 | 19,11 | 38 814 | 29,50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14 856 | 32,99 | 2 228 | 44,58 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 540 | −41,75 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 65 000 | −10,59 | 0 | −100,00 | |||
| 2026-05-18 | 13F | South Dakota Investment Council | 147 538 | −0,13 | 22 | 10,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 46 903 | −0,49 | 7 282 | 7,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 858 | 56,07 | 579 | 69,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 236 | 14,01 | 35 | 25,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2 301 | 38,95 | 345 | 51,32 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2 125 | −0,79 | 319 | 7,80 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 18 828 | 2 824 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 180 | 0,00 | 27 | 12,50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 637 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 461 | −28,83 | 369 | −22,64 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3 759 | 6,28 | 564 | 15,37 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 86 | −36,76 | 13 | −33,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 119 | 0,00 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 752 | 77,32 | 413 | 92,52 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 308 763 | 46 314 | ||||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 123 417 | 5,59 | 18 513 | 14,80 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1 962 | −78,27 | 294 | −76,39 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8 053 | 23,12 | 1 208 | 33,81 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 36 658 | −0,54 | 5 499 | 8,14 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 214 | −55,08 | 332 | −51,18 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2 160 | 14,29 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 495 | −15,06 | 224 | −7,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 947 | 9,61 | 142 | 19,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 68 754 | −0,99 | 10 313 | 7,65 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9 249 | 1 387 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5 468 | 2,59 | 820 | 11,56 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 268 528 | 8,82 | 40 279 | 18,31 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 295 | −3,59 | 44 | 4,76 | ||||
| 2026-04-24 | 13F | Whelan Financial | 8 590 | 6,81 | 1 289 | 16,14 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 41 | 6 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 595 795 | 1,00 | 89 369 | 9,82 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1 868 | −44,16 | 280 | −39,26 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 9 767 | 9,74 | 1 465 | 19,32 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 18 795 | 4,30 | 2 819 | 13,40 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2 586 | 62,13 | 388 | 75,91 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1 735 | −13,12 | 260 | −5,45 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1 432 | 215 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 18 969 | −1,12 | 2 846 | 9,59 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 24 200 | 3 630 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4 300 | −10,42 | 645 | −2,57 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2 949 | 36,46 | 442 | 48,32 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4 025 780 | 4,19 | 603 867 | 13,28 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 123 048 | −4,96 | 18 457 | 3,34 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 739 | 9,10 | 261 | 18,72 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4 047 | 7,72 | 607 | 17,18 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 12 674 | 35,58 | 1 901 | 47,48 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3 166 | 475 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 4 004 | −4,32 | 601 | 3,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 73 100 | −72,76 | 10 965 | −70,39 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 14 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 502 632 | 71,76 | 75 395 | 86,75 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 124 200 | −59,53 | 18 630 | −56,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3 016 | −3,27 | 452 | 5,12 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 6 658 | 1,74 | 1 024 | 13,53 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 2 521 | −24,41 | 378 | −17,83 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5 816 | −2,94 | 872 | 5,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 56 | 16,67 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 539 057 | −17,68 | 80 859 | −10,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 2 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1 542 | −15,83 | 231 | −8,33 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 46 696 | 0,00 | 7 004 | 8,72 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 499 | 0,00 | 75 | 8,82 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2 808 | −17,56 | 421 | −10,23 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 3 550 | 0,00 | 532 | 8,79 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 87,50 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 40 | 0,00 | 6 | 20,00 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 3 250 | 116,67 | 488 | 136,41 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | −89,00 | 3 | −89,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 215 | −16,05 | 720 | −14,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 226 | −27,56 | 34 | −23,26 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 4 374 | 656 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2 550 | 31,58 | 382 | 43,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 152 606 | 130,57 | 22 891 | 150,71 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12 054 | 11,60 | 1 808 | 21,34 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 299 493 | 23,66 | 44 924 | 34,45 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 1 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 17 439 | 7,71 | 2 616 | 17,11 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 606 200 | 3,32 | 90 930 | 12,34 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 105 194 | 5,48 | 16 | 15,38 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 25 150 | 6,64 | 3 773 | 15,95 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12 977 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10 399 | −11,57 | 1 560 | −3,59 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2 081 | 312 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 292 268 | 8,52 | 43 854 | 17,88 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 225 | 334 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5 419 | −15,95 | 813 | −8,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 6 100 | −46,49 | 916 | −42,05 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 24 100 | −66,06 | 3 618 | −63,22 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 37 176 | 749,54 | 5 576 | 824,71 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 247 | 0,00 | 37 | 8,82 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2 127 | −13,61 | 319 | −5,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 64 800 | −33,74 | 9 720 | −27,96 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 99 300 | −55,11 | 14 895 | −51,19 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8 961 | −3,55 | 1 344 | 4,92 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4 993 | 38,50 | 749 | 50,50 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 2 288 | 0,88 | 343 | 9,94 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 160 | 0,63 | 24 | 9,09 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2 409 | −26,69 | 332 | −24,89 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 37 677 | −13,32 | 5 652 | 56 410,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 12 888 | −44,64 | 1 933 | −39,80 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 114 | 17,53 | 18 | 30,77 | ||||
| 2026-05-11 | 13F | Commerce Bank | 12 800 | 11,70 | 1 920 | 21,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30 649 | 63,47 | 4 597 | 77,76 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 673 | 251 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2 326 | −12,49 | 349 | −4,92 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5 259 | 0,00 | 789 | 8,69 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 130 | 0,00 | 20 | 11,76 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 976 | 6,10 | 446 | 15,25 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 143 | −28,14 | 21 | −22,22 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1 785 | −11,55 | 268 | −3,96 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 61 | −42,99 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 15 | 15,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 54 | 8 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 361 | −10,86 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2 159 | 2,76 | 324 | 11,76 | ||||
| 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 | ||||
| 2026-02-10 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 65 243 | −5,16 | 9 786 | 3,12 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 44 | 15,79 | 7 | 20,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 297 | 1,02 | 45 | 10,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 734 | 61,74 | 710 | 76,18 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 14 727 | −8,57 | 2 032 | −6,36 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 925 | 81,73 | 139 | 97,14 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 634 | −23,22 | 1 145 | −16,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 914 | 95,57 | 437 | 113,17 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6 635 | 8,03 | 995 | 17,47 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 30 500 | −15,28 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 38 863 | −26,68 | 5 829 | −18,33 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 6 000 | 0,00 | 900 | 8,83 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 293 235 | −19,18 | 44 | −14,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Old Republic International Corp | 193 500 | 0,00 | 29 | 11,54 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 620 | −50,00 | 93 | −45,61 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 27 620 | 4 143 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 16 335 | 42,37 | 2 450 | 54,87 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 37 042 | 1,24 | 5 556 | 10,09 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 109 715 | 42,51 | 16 457 | 54,96 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 806 | 0,00 | 571 | 8,57 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 18 475 | −3,95 | 2 771 | 4,45 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3 520 | 0,00 | 528 | 8,87 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1 990 | 53,67 | 298 | 67,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 003 867 | 3,65 | 150 580 | 12,69 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 17 377 | −16,82 | 2 606 | −9,58 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 991 | 1,79 | 299 | 10,78 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 3 700 | −10,84 | 555 | −2,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 338 | 4,00 | 351 | 12,90 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 104 | 0,00 | 16 | 7,14 | ||||
| 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 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 585 891 | 5,73 | 87 884 | 14,96 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 867 | 0,00 | 130 | 9,24 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6 118 | −1,88 | 918 | 6,63 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 145 015 | 10,30 | 21 752 | 19,93 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5 788 | −0,41 | 868 | 8,36 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 8 495 | 17,01 | 1 274 | 27,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20 299 | 0,00 | 3 045 | 8,71 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 9 345 | 4,47 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 1 330 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 524 | −46,42 | 486 | −45,08 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8 788 | 1 318 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24 510 | 5,45 | 3 677 | 14,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35 503 | 251,62 | 5 325 | 282,54 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 15 793 | 183,89 | 2 369 | 189,96 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 19 764 | 239,47 | 2 965 | 269,12 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 277 633 | 60,90 | 41 631 | 74,89 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 18 | −99,44 | 3 | −99,55 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 426 | 4,93 | 364 | 14,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 490 | 0,00 | 224 | 8,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 56 613 | 68,65 | 7 810 | 72,79 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 28 702 | −21,03 | 4 305 | −14,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18 748 | 33,07 | 2 812 | 44,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 99 600 | 80,43 | 14 940 | 96,19 | |||
| 2026-04-06 | 13F | Old Port Advisors | 1 418 | 213 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 8 618 | −2,17 | 1 293 | 6,34 | ||||
| 2026-04-07 | 13F | Eastern Bank | 150 | 0,00 | 22 | 10,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 407 931 | 17,76 | 511 199 | 28,04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23 091 | −2,76 | 3 464 | 5,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 234 700 | −4,01 | 35 205 | 4,37 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 57 246 | 10,64 | 8 590 | 20,26 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 891 885 | 34,44 | 283 783 | 46,17 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 027 | −0,29 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 43 700 | −69,50 | 6 555 | −66,84 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 13 700 | −86,11 | 2 055 | −84,89 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 215 400 | 81,16 | 32 310 | 96,98 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 121 | 1,68 | 18 | 12,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 77 700 | −44,78 | 11 655 | −39,95 | |||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 256 | −4,12 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 191 | 26 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 50 | 66,67 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 292 701 | 18,68 | 43 905 | 29,03 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 15 933 | −0,45 | 2 390 | 8,20 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 30 | 11,11 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 40 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 222 | 231,34 | 33 | 266,67 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 12 882 | −12,49 | 1 932 | −4,83 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 346 | 0,00 | 52 | 8,51 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20 314 | −22,92 | 3 047 | −16,18 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 4 053 | −16,43 | 608 | −9,27 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 2 | 0 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 32 441 | 9,75 | 4 867 | 19,32 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 266 | −67,40 | 40 | −65,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 119 | 3,48 | 18 | 13,33 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 72 | 0,00 | 11 | 11,11 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 2 328 | −28,59 | 349 | −22,27 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 37 399 | −5,53 | 5 610 | 2,71 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 16 | −72,41 | 2 | −75,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7 391 | 8,77 | 1 109 | 18,36 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9 717 | 539,70 | 1 458 | 597,13 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 066 | 0,00 | 160 | 8,16 | ||||
| 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 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 6 641 | −60,22 | 996 | −56,73 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 998 | 26,46 | 300 | 37,79 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 124 | 5,98 | 19 | 12,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2 000 | −60,00 | 300 | −56,46 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 2 100 | −30,00 | 315 | −23,73 | |||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 630 689 | −6,65 | 94 603 | 1,50 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 18 126 | 2 719 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 487 | −8,55 | 223 | −0,45 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 546 | 0,00 | 82 | 8,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 296 699 | 3,74 | 44 505 | 12,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11 377 | −9,84 | 1 706 | −1,95 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 58 900 | 0,00 | 8 835 | 8,74 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 750,00 | 3 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4 070 | −10,94 | 610 | −3,17 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 220 | 33 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4 083 | 612 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 30 622 | −8,77 | 4 593 | −0,80 | ||||
| 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 | −100,00 | |||
| 2026-05-15 | 13F | Capital & Planning, Llc | 200 | 30 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 647 | −65,33 | 98 | −62,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 63 288 | −1,16 | 9 493 | 7,47 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 6 076 | 0,00 | 911 | 8,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3 161 | 0,00 | 474 | 8,72 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 628 | −21,62 | 242 | −15,73 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1 897 | 5,62 | 286 | 15,79 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 100 | 0,00 | 15 | 15,38 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 025 | −36,96 | 604 | −31,48 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9 179 | −4,61 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 410 | −15,79 | 361 | −8,38 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16 949 | 452,80 | 2 542 | 502,37 | ||||
| 2026-05-14 | 13F | Aviva Plc | 402 800 | 120,40 | 60 420 | 139,64 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1 529 | −49,49 | 229 | −45,08 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 110 | 16 | ||||||
| 2026-04-10 | 13F | Novem Group | 6 597 | 48,41 | 989 | 61,34 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 125 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 379 | 0,44 | 207 | 8,99 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 120 449 | −1,49 | 18 | 12,50 | ||||
| 2026-04-15 | 13F | City Holding Co | 746 | −41,95 | 112 | −37,29 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2 556 | −2,85 | 383 | 5,80 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 212 | −11,67 | 0 |
