Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Constellation Brands, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Contrarius Group Holdings Ltd, Aegon Asset Management Uk Plc, SCS Capital Management LLC, Vanguard Investments Australia, Ltd., Tabor Asset Management, LP, Fluent Financial, LLC, Capitolis Liquid Global Markets Llc, Capricorn Fund Managers Ltd, Financiere des Professionnels - Fonds d,investissement inc., Mitsubishi UFJ Asset Management (UK) Ltd., Elevated Private Wealth, LLC, Blue Sparrow, LLC /DE, Financial Solutions Advisory Group, Inc., Saxon Interests, Inc., och VARCOV Co. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 302 | 0,67 | 45 | 7,14 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 119 | 3,48 | 18 | 13,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 78 820 | 2,53 | 11 823 | 11,49 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1 772 | 266 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 833 | 86,77 | 125 | 103,28 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 998 | 26,46 | 300 | 37,79 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 33 033 | 14,90 | 4 955 | 24,91 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 124 | 5,98 | 19 | 12,50 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 18 126 | 2 719 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 296 699 | 3,74 | 44 505 | 12,79 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 197 194 | 9,67 | 29 584 | 19,23 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 119 075 | 17 861 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 271 380 | 27,48 | 40 707 | 38,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 750,00 | 3 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 220 | 33 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 55 | 8 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4 083 | 612 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1 504 | 226 | ||||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 200 | 30 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14 922 | 3,47 | 2 238 | 12,52 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 21 596 | 12,09 | 3 261 | 22,19 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1 897 | 5,62 | 286 | 15,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 163 829 | 5,27 | 24 574 | 14,46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 171 | 26 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 114 912 | 20,04 | 17 | 30,77 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5 351 | 803 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 166 | 3,11 | 25 | 9,09 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 110 | 16 | ||||||
| 2026-04-10 | 13F | Novem Group | 6 597 | 48,41 | 989 | 61,34 | ||||
| 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 | |||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 379 | 0,44 | 207 | 8,99 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 58 478 | 0,20 | 8 772 | 8,94 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20 198 | 21,57 | 3 030 | 32,16 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15 661 | 43,00 | 2 349 | 55,56 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20 641 | 12,66 | 3 096 | 22,52 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11 525 | 1 729 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20 427 | 2,11 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 469 | 148,15 | 70 | 169,23 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 233,33 | 3 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 13 684 | 19,78 | 2 053 | 30,20 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 300 | 45 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 042 651 | 4,00 | 156 398 | 13,08 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16 159 | 0,26 | 2 424 | 9,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 13 478 | 7,91 | 2 022 | 17,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 795 | 0,67 | 1 619 | 9,47 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 126 163 | 19,11 | 18 924 | 29,50 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1 611 | 8,92 | 242 | 18,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 241 | 10,89 | 336 | 20,86 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 260 122 | 3,83 | 39 018 | 12,89 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 911 | 6,30 | 137 | 15,25 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3 183 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 519 | 1 128 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 7 196 | 48,07 | 1 079 | 61,04 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3 510 | 1 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5 004 | 1,77 | 751 | 10,62 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 14 638 | 25,13 | 2 196 | 36,08 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 115 589 | 28,13 | 17 338 | 39,32 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 11 | 1 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 15 301 | 0,55 | 2 295 | 9,34 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 52 929 | 6,41 | 7 939 | 15,71 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 625 | 1,23 | 544 | 9,92 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2 373 | 356 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1 436 | 215 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19 547 | 0,93 | 2 932 | 9,77 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 340 | 35,42 | 351 | 47,06 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 2 000 | 300 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 614 | 7,93 | 395 | 18,26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 843 715 | 7,80 | 126 557 | 17,21 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 22 934 | 6,00 | 3 440 | 15,28 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 152 | 28,81 | 23 | 37,50 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19 193 | 94,16 | 2 879 | 111,15 | ||||
| 2026-05-11 | 13F | Allstate Corp | 15 746 | 44,91 | 2 362 | 57,51 | ||||
| 2026-05-08 | 13F | Bokf, Na | 106 | 16 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1 661 | 249 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 37 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 85 668 | 238,61 | 12 850 | 268,19 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 479 784 | 19,64 | 73 127 | 32,17 | ||||
| 2026-05-12 | 13F | National Pension Service | 402 943 | 36,59 | 60 441 | 48,51 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 58 291 | 1,98 | 8 744 | 10,88 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 721 | 4,01 | 408 | 13,33 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 26 452 | 4 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 9 800 | 1 470 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 945 | 122,43 | 1 492 | 142,05 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12 411 | 12,07 | 1 862 | 21,87 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 6 149 | 0,08 | 922 | 8,85 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 370 | 59,06 | 356 | 73,17 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19 127 | 12,10 | 2 869 | 21,93 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 46 280 | 1,91 | 6 942 | 10,81 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 42 716 | 7 031 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 98 960 | 2,58 | 14 844 | 11,53 | ||||
| 2026-05-15 | 13F | Amundi | 412 470 | 15,11 | 61 870 | 25,16 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 10 908 | 3,34 | 1 636 | 12,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 34 500 | 66 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 83 | 16,90 | 12 | 33,33 | ||||
| 2026-05-01 | 13F | Avion Wealth | 40 | 8,11 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23 103 | 7,72 | 3 489 | 16,07 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 28 291 | 12,05 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 482 167 | 16,71 | 72 325 | 26,89 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 893 598 | 2,98 | 133 432 | 10,92 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1 918 | 288 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 350 | 52 | ||||||
| 2026-04-13 | 13F | Trust Co | 75 | 11 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 743 | 17,93 | 561 | 28,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 7 025 709 | 1,65 | 1 053 856 | 10,53 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31 853 | 434,00 | 4 778 | 481,14 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 029 | 2,47 | 605 | 11,44 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 888 | 4,25 | 296 | 3,14 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 107 287 | 3,10 | 16 093 | 12,11 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11 359 | 2,00 | 1 704 | 10,87 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 266 214 | 39 932 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 876 | 14,39 | 281 | 24,34 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 36 635 | 5,45 | 5 495 | 14,69 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 4 107 | 616 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 6 648 | 54,17 | 997 | 67,85 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 8 000 | 1 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 9 339 | 93,67 | 1 401 | 110,53 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 338 | 48,90 | 51 | 61,29 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 150 | 20,97 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 56 003 | 4,31 | 8 400 | 13,42 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 709 323 | 376,81 | 556 398 | 418,42 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 37 | 208,33 | 6 | 400,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2 010 | 302 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51 659 | 162,76 | 7 127 | 122,83 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 373 | 18,04 | 56 | 27,91 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 26 700 | 187,10 | 4 005 | 212,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 339 369 | 29,74 | 50 905 | 41,06 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 134 | 7,20 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Framtiden Holdings Management Co LLC | 140 000 | 8,53 | 21 000 | 18,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27 584 | 23,59 | 4 138 | 34,36 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 366 176 | 22,22 | 54 926 | 32,89 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 50 | 8 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 483 | 0,07 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20 126 | 2,66 | 3 019 | 11,61 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 676 | 47,80 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 1 858 | 286 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 5 498 | 825 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 6 516 | 16,40 | 977 | 26,55 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 2 390 | 358 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 92 | 1 050,00 | 13 | 1 100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 39 045 | 4,35 | 5 083 | 15,65 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1 400 | 210 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 1 | ||||||
| 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 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 369 | 10,65 | 355 | 20,34 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5 164 | 29,20 | 775 | 40,47 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 48 | 7 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 135 255 | 4,07 | 20 288 | 13,15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 2 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 443 | 17,95 | 516 | 28,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 681 | 7,07 | 1 152 | 16,48 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 431 | 215 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4 033 | 6,61 | 605 | 15,93 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 49 718 | 7 458 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7 394 | 41,97 | 1 109 | 54,46 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2 196 | 5,12 | 329 | 14,24 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 55 618 | 81,05 | 8 343 | 96,84 | ||||
| 2026-05-15 | 13F | Rings Capital Management LLC | 48 000 | 700,00 | 7 200 | 770,62 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3 329 | 0,27 | 499 | 8,95 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 60 000 | 328,57 | 9 000 | 366,08 | |||
| 2026-05-14 | 13F | Morton Community Bank | 19 332 | 6,32 | 2 900 | 1,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 093 846 | 9 479,75 | 314 077 | 10 317,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 34 900 | 223,15 | 5 235 | 251,58 | |||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 600 | 19,32 | 390 | 30,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 69 | 13,11 | 10 | 25,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 426 | 12,62 | 964 | 21,90 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 297 | 495 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2 154 747 | 52 186,99 | 323 212 | 56 803,52 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3 054 | 0,13 | 458 | 9,05 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4 740 | 216,00 | 711 | 245,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 243 490 | 160,19 | 36 524 | 182,90 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 16 | 2 | ||||||
| 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 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 21 | 600,00 | 3 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 896 673 | 9,90 | 284 501 | 19,49 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 008 | 64,59 | 301 | 79,17 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 124 | 327,59 | 19 | 350,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 35 | 2,94 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 76 656 | 62,52 | 11 498 | 76,70 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7 587 | 6,68 | 1 138 | 16,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 591 | 8,07 | 539 | 17,47 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 6 916 | 954 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 62 805 | 29,83 | 9 421 | 41,17 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 62 577 | 9,82 | 9 387 | 19,40 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 46 618 | 6 993 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 38 700 | 5 805 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 755 | 1 013 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 78 | 12 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 23 257 | 0,50 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 270 | 41 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7 539 | 27,93 | 1 131 | 39,16 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 108 | 11,13 | 166 | 21,17 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 12 500 | 1 875 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 9 200 | 142,11 | 1 380 | 163,36 | |||
| 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 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 448 | 2,34 | 367 | 11,21 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8 824 | 58,36 | 1 324 | 72,27 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 326 038 | 4,90 | 48 906 | 11,46 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4 439 | 3,09 | 666 | 12,14 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1 926 | 289 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 210 | 30,43 | 32 | 40,91 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2 072 | 3,96 | 311 | 13,14 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 4 711 | 125,41 | 707 | 145,14 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 160 000 | 33,18 | 24 000 | 44,81 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 687 | 255 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5 720 | 4,57 | 858 | 13,79 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 731 | 260 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 673 | 254 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 41 | 6 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 50 323 | 4,70 | 7 548 | 13,85 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 8 348 | 22 462,16 | 1 324 | 21 966,67 | ||||
| 2026-04-24 | 13F | United Community Bank | 172 | 77,32 | 26 | 92,31 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4 224 | 5,63 | 634 | 14,88 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 170 800 | 12,07 | 25 620 | 21,85 | |||
| 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 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 42 600 | 55,47 | 6 390 | 69,05 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13 133 | 11,85 | 1 970 | 21,62 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 83 366 | 37,12 | 12 505 | 49,09 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3 008 | 5,32 | 451 | 14,47 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13 830 | 5,10 | 2 074 | 14,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 | 75 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1 789 | 5,30 | 268 | 14,53 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 652 | 98 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 403 275 | 9,48 | 210 491 | 19,04 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 371 | 5,19 | 356 | 14,15 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 661 | 0,48 | 249 | 9,21 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 15 500 | 2 325 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 49 789 | 2,56 | 7 468 | 11,51 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1 500 | 225 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 247 090 | 89,66 | 37 064 | 106,22 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2 174 | 326 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 33 857 | 5 079 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 036 | 12,42 | 905 | 22,30 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 24 676 | 0,06 | 3 701 | 8,79 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 165 733 | 2,50 | 22 865 | 2,50 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 282 | 342 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5 359 | 6,65 | 804 | 15,87 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 608 | 14,04 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 12 206 493 | 68,63 | 1 831 030 | 83,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 10 451 | 0,84 | 1 619 | 14,59 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 29 796 | 12,13 | 4 469 | 21,94 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 23 289 | 24,87 | 3 493 | 174 550,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 171 647 | 57,85 | 25 747 | 71,62 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60 828 | 2,18 | 9 | 12,50 | ||||
| 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/A | Vanguard Capital Management Llc | 9 076 016 | 1 361 402 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 11 255 | 4,95 | 1 766 | 19,41 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 50 200 | 215,72 | 7 879 | 259,23 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 110 | 35,80 | 16 | 33,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 24 598 | 5,20 | 3 690 | 122 866,67 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 19 247 | 0,56 | 2 887 | 9,36 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2 225 | 334 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2 301 | 38,95 | 345 | 51,32 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 58 991 | 2,55 | 8 849 | 11,51 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 89 593 | 4,85 | 13 449 | 14,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 189 | 16,04 | 628 | 26,10 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 18 828 | 2 824 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 1 000 | 150 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 201 | 47,79 | 30 | 66,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23 | 3 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 695 | 96 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3 759 | 6,28 | 564 | 15,37 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 130 008 | 3,89 | 19 501 | 12,96 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 752 | 77,32 | 413 | 92,52 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Czech National Bank | 38 249 | 2,89 | 5 737 | 11,88 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 141 666 | 6,15 | 21 250 | 15,41 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8 053 | 23,12 | 1 208 | 33,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10 957 | 133,08 | 1 644 | 153,55 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 160 | 14,29 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1 961 | 0,46 | 294 | 14,40 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 400,00 | 1 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 26 286 | 40,91 | 3 943 | 53,25 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 947 | 9,61 | 142 | 19,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 515 202 | 1 127 280 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 666 280 | 34,55 | 100 | 45,59 | ||||
| 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 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | 500,00 | 1 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 70 | 10 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 9 767 | 9,74 | 1 465 | 19,32 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 145 340 | 4,03 | 171 801 | 13,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 8 465 | 6,77 | 1 270 | 16,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 164 052 | 114,21 | 24 609 | 132,97 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 18 795 | 4,30 | 2 819 | 13,40 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 65 | 10 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2 586 | 62,13 | 388 | 75,91 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 70 | 204,35 | 10 | 233,33 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1 432 | 215 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13 166 | 470,20 | 1 975 | 520,75 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 24 200 | 3 630 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2 949 | 36,46 | 442 | 48,32 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 791 | 119 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 60 904 | 0,50 | 9 136 | 9,27 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4 025 780 | 4,19 | 603 867 | 13,28 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 567 | 0,39 | 535 | 9,18 | ||||
| 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 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 19 815 | 25,37 | 2 972 | 36,33 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 3 166 | 475 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 39 774 | 5 966 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 347 | 352 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 502 632 | 71,76 | 75 395 | 86,75 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 63 229 | 9 484 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 6 658 | 1,74 | 1 024 | 13,53 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 45 388 | 1,75 | 6 817 | 10,69 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 56 | 16,67 | 8 | 33,33 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 5 | 1 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 538 | 14,06 | 1 131 | 24,04 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 2 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5 938 | 89,35 | 893 | 86,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11 119 599 | 2,34 | 1 667 940 | 11,27 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 44 481 | 6 672 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 905 | 136 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 87,50 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 1 471 | 1,38 | 221 | 10,00 | ||||
| 2026-04-08 | 13F | Tlwm | 3 612 | 2,96 | 542 | 12,01 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 3 640 | 546 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 797 | 4,21 | 719 | 13,23 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 4 374 | 656 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 194 | 29 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2 550 | 31,58 | 382 | 43,07 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 34 514 | 61,98 | 5 177 | 76,15 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 551 | 24,94 | 83 | 36,67 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 66 510 | 4,39 | 10 066 | 14,00 | ||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 299 493 | 23,66 | 44 924 | 34,45 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 470 | 428,09 | 70 | 483,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 643 | 3,65 | 397 | 12,78 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 189 372 | 28 406 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 1 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 53 | 1,92 | 8 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 81 709 | 29,58 | 12 256 | 40,89 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 17 439 | 7,71 | 2 616 | 17,11 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Creative Planning | 83 534 | 1,27 | 12 530 | 10,12 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 743 | 54,47 | 111 | 68,18 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 37 176 | 749,54 | 5 576 | 824,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 105 011 | 31,76 | 15 752 | 43,26 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 955 | 11,44 | 143 | 21,19 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 69 | 16,95 | 10 | 25,00 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 140 050 | 12,62 | 21 008 | 22,45 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 60,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 160 | 0,63 | 24 | 9,09 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1 354 | 203 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 184 | 178 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7 502 | 1 068 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 451 | 518 | ||||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 14 915 | 10,76 | 2 237 | 20,46 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 83 | 16,90 | 12 | 33,33 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2 976 | 6,10 | 446 | 15,25 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 11 897 | 4,52 | 1 784 | 13,63 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 644 | 247 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 739 | 6,43 | 240 | 8,64 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 54 | 8 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4 456 | 668 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2 159 | 2,76 | 324 | 11,76 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6 630 917 | 10,17 | 994 638 | 19,79 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 814 | 272 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70 364 | 10,22 | 10 555 | 19,84 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 454 | 1,34 | 68 | 11,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 38 035 | 15,11 | 5 705 | 25,16 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4 734 | 61,74 | 710 | 76,18 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 83 | 13 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 84 | 12 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 27 | 68,75 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 925 | 81,73 | 139 | 97,14 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10 264 | 9,17 | 1 529 | 17,89 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9 656 | 529,06 | 1 448 | 586,26 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 91 | 12,35 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6 000 | 900 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 29 271 | 12,36 | 4 391 | 22,18 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 27 620 | 4 143 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8 992 | 42,80 | 1 349 | 55,30 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 131 | 18 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 29 | 7,41 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1 990 | 53,67 | 298 | 67,42 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 681 | 5,39 | 252 | 14,55 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 003 867 | 3,65 | 150 580 | 12,69 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 991 | 1,79 | 299 | 10,78 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2 338 | 4,00 | 351 | 12,90 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1 848 | 277 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1 660 | 0,61 | 249 | 9,69 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 145 015 | 10,30 | 21 752 | 19,93 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 24 312 | 0,02 | 3 647 | 8,74 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 8 495 | 17,01 | 1 274 | 27,27 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 30 453 | 0,57 | 4 568 | 9,34 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 6 106 | 6,10 | 916 | 15,24 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 917 | 5,77 | 438 | 15,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 9 345 | 4,47 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 903 | 2,75 | 285 | 11,76 | ||||
| 2026-05-12 | 13F | Tobam | 1 330 | 0 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 8 788 | 1 318 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 808 889 | 1,85 | 569 135 | 10,75 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 136 200 | 11,82 | 20 430 | 21,59 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 156 589 | 13,11 | 23 488 | 22,99 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 541 | 117,14 | 1 431 | 136,14 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 277 633 | 60,90 | 41 631 | 74,89 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 13 756 | 51,63 | 1 | −100,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 774 | 353,27 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 104 248 | 61,49 | 15 637 | 75,58 | ||||
| 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 | Man Group plc | 80 365 | 452,07 | 12 055 | 500,30 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 104 981 | 358,46 | 165 747 | 398,47 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 407 931 | 17,76 | 511 199 | 28,04 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8 904 | 10,86 | 1 382 | 24,73 | ||||
| 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 | Jones Financial Companies Lllp | 85 692 | 175,09 | 12 972 | 201,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 82 448 | 92,79 | 12 367 | 109,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 215 400 | 81,16 | 32 310 | 96,98 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | 12,00 | 8 | 33,33 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 121 | 1,68 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 126 543 | 27,10 | 768 982 | 38,20 | ||||
| 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/A | Empirical Finance, LLC | 3 079 | 1,25 | 462 | 10,02 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 30 000 | 4 500 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 292 701 | 18,68 | 43 905 | 29,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 222 | 231,34 | 33 | 266,67 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 48 750 | 35,27 | 7 312 | 47,06 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 85 | 1,19 | 13 | 9,09 | ||||
| 2026-05-14 | 13F | Prudential Plc | 73 302 | 6,46 | 10 995 | 15,75 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26 192 | 7,48 | 3 929 | 16,87 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 432 500 | 5,90 | 64 875 | 15,15 |
