Podstawowe statystyki
| Akcje instytucjonalne (długie) | 1 300 120 507 - 101,36% (ex 13D/G) - change of -33,46MM shares -2,51% MRQ |
| Wartość instytucjonalna (długa) | $ 40 248 578 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Chipotle Mexican Grill, Inc. (GB:0HXW) posiada 1278 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,300,120,507 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital World Investors, Vanguard Portfolio Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Capital International Investors, and Fmr Llc .
Chipotle Mexican Grill, Inc. (LSE:0HXW) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 21, 2026 is 32,70 / share. Previously, on May 22, 2025, the share price was 50,73 / share. This represents a decline of 35,54% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 649 918 | 1,37 | 52 814 | -12,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 182 260 | 37,27 | 37 844 | 18,76 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 169 850 | -4,71 | 5 437 | -17,57 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4 954 | 7,25 | 156 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9 831 | -35,68 | 315 | -44,42 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 105 019 | -9,40 | 3 362 | -21,64 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 22 267 | -15,39 | 713 | -26,82 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 26 405 | 845 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17 400 | -0,57 | 557 | -14,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6 858 274 | -3,49 | 219 533 | -16,50 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 105 124 | -12,24 | 3 365 | -24,06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 767 476 | 22,96 | 25 | 4,35 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7 800 | 250 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 30 169 | 5,80 | 966 | -8,53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 762 397 | 5,68 | 24 404 | -8,57 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 465 | -35,86 | 15 | -46,15 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 61 481 | 26,83 | 1 968 | 9,76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6 463 | -7,82 | 207 | -20,46 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 750 | -3,10 | 24 | -14,29 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 10 844 | 11,33 | 347 | -3,61 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 195 169 | 11,15 | 6 081 | -6,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 868 | 19,50 | 92 | 3,41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 56 | 2 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 67 647 | -48,07 | 2 165 | -55,07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 92 | 3 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 50 | -94,44 | 2 | -96,97 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 127 | -14,19 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 64 800 | -9,87 | 2 074 | -22,03 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13 744 | 0,52 | 509 | -5,05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 70 600 | -15,04 | 2 260 | -26,51 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 016 638 | 448,86 | 32 539 | 348,26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 145 892 | 22,68 | 4 670 | 6,14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 38 371 | -8,42 | 1 228 | -20,77 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11 423 | 18,94 | 366 | 2,82 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8 927 | 0,00 | 286 | -13,64 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 970 | 0,00 | 63 | -12,50 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 13 056 | -10,55 | 418 | -22,78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 114 | -92,09 | 4 | -94,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 89 887 | 177,23 | 2 877 | 139,95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 221 300 | 398,42 | 7 084 | 331,36 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12 854 | -1,56 | 411 | -14,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 166 419 | 1,04 | 5 327 | -12,59 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 71 639 | 329,36 | 2 293 | 271,64 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1 000 | 0,00 | 32 | -13,51 | |||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 50 272 | 4,21 | 1 609 | -9,81 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 57 840 | -5,84 | 1 851 | -18,53 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 238 866 | 17,08 | 7 646 | 1,30 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10 028 | 328 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 11 364 | 2 850 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 7 700 | 0,00 | 246 | -14,04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 232 977 | 15,38 | 71 479 | -0,18 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10 636 | 0,32 | 340 | -13,27 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 40 654 | -75,93 | 1 301 | -79,18 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 14 230 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9 810 | 12,59 | 314 | -2,48 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 186 083 | -0,94 | 5 957 | -14,30 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9 195 | 5,45 | 294 | -8,70 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8 156 | -91,44 | 254 | -92,79 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 9 841 | -85,88 | 315 | -87,78 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 39 423 | -0,78 | 1 262 | -14,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 501 | 3,18 | 112 | -10,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 616 | 10,11 | 116 | -4,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 144 588 220 | 14,82 | 5 349 764 | 8,40 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 300 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11 290 | 0,82 | 361 | -12,80 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 3 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 193 938 | 0,89 | 6 208 | -12,72 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 22 629 | 208,93 | 724 | 167,16 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 39 343 | -9,16 | 1 259 | -21,41 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 11 980 192 | 23,33 | 383 486 | 6,70 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 60 000 | 0,00 | 1 921 | -13,51 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9 623 | -9,14 | 308 | -21,23 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8 449 | -25,89 | 270 | -35,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42 441 | -1,26 | 1 359 | -14,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 20 014 | -34,15 | 641 | -43,06 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 174 867 | -14,22 | 5 597 | -25,79 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 46 191 | 0,65 | 1 479 | -13,01 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 12 651 | 47,55 | 405 | 27,44 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 424 994 | -12,08 | 13 604 | -23,94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 63 391 | 12,60 | 2 029 | -2,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50 400 | -51,59 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 60 000 | 0,00 | 1 921 | -13,51 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12 106 | -5,45 | 448 | -10,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 346 400 | -12,10 | 11 088 | -23,96 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2 650 | -50,79 | 85 | -57,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 450 800 | 2,52 | 14 430 | -11,30 | |||
| 2026-04-24 | 13F | Optas, LLC | 10 616 | -3,17 | 340 | -16,30 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 66 404 | 0,92 | 2 126 | -12,70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 171 698 | -0,39 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37 958 | -3,40 | 1 215 | -16,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 917 374 | 4,06 | 29 | -9,37 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8 665 | -0,06 | 277 | -13,44 | ||||
| 2026-05-06 | 13F | CNB Bank | 13 686 | -11,81 | 438 | -23,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 619 810 | -53,52 | 19 840 | -59,79 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 8 691 | 31,24 | 278 | 13,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 531 000 | 16,37 | 16 997 | 0,68 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 923 200 | 24,34 | 29 552 | 7,57 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 761 | 0,00 | 24 | -14,29 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 450 | 0,00 | 14 | -12,50 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3 759 | 10,85 | 120 | -4,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 135 | 4,65 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66 400 | -1,63 | 2 125 | -14,90 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 14 276 | -0,51 | 457 | -13,96 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3 910 673 | 18,04 | 125 181 | 2,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16 238 | -7,54 | 520 | -20,03 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2 700 | 0,00 | 86 | -18,10 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 22 049 | -3,47 | 706 | -16,57 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 10 000 | 0,00 | 320 | -13,51 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 350 | -94,06 | 11 | -94,95 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 50 000 | 0,00 | 1 600 | -13,51 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Call | 13 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 46 141 | 1 477 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 701 900 | -67,79 | 22 468 | -72,14 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 424 | 0,00 | 14 | -13,33 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 518 | 0,00 | 17 | -15,79 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3 040 | 34,04 | 153 | 83,13 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5 685 | 0,00 | 182 | -13,81 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 887 400 | 3 277,08 | 106 834 | 3 089,04 | ||||
| 2026-05-14 | 13F | Natixis | 359 502 | 0,32 | 11 508 | -13,21 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 254 | -0,39 | 8 | -11,11 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 198 745 | 5,81 | 326 462 | -8,46 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 28 510 | -1,62 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 15 629 | -23,75 | 497 | -34,69 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1 150 | 0,00 | 37 | -14,29 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 353 | -4,25 | 331 | -17,25 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 61 826 | 2 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 155 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9 493 | -30,40 | 304 | -39,88 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 528 237 | 2,79 | 16 909 | -11,08 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 500 | 16 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 18 162 | -52,89 | 581 | -59,26 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 33 | 1 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 127 | -72,98 | 4 | -76,47 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 307 | 53,50 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 564 000 | -45,49 | 18 054 | -52,84 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 650 | 8,33 | 21 | -9,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 192 400 | -88,47 | 6 159 | -90,03 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 30 204 | 967 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 6 836 | -3,08 | 219 | -16,15 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22 854 | -66,92 | 732 | -67,47 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 26 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 113 | 145,65 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 18 030 236 | -21,98 | 577 148 | -32,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 27 317 | -96,56 | 874 | -97,03 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2 000 | 0,00 | 64 | -13,51 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 063 676 | 1,13 | 98 068 | -12,51 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 119 083 | 8,53 | 3 812 | -6,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 41 674 | -1,36 | 1 334 | -14,72 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 500 | 0,00 | 16 | -11,11 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 394 929 | 201,84 | 12 642 | 161,12 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 967 539 | -26,04 | 30 971 | -35,96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 162 238 | -2,05 | 5 193 | -15,26 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 15 422 | -9,42 | 571 | -14,54 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 237 550 | 1,07 | 7 604 | -12,57 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 21 134 | -72,58 | 676 | -76,29 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7 904 | -16,30 | 253 | -27,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 53 747 546 | -8,04 | 1 720 | -20,44 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 645 | 97,85 | 21 | 66,67 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 16 621 | -10,07 | 615 | -15,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 568 832 | -1,82 | 18 208 | -15,37 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 46 971 | -22,34 | 1 504 | -32,81 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 65 973 | 0,00 | 2 112 | -13,52 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 28 709 | 18,34 | 919 | 2,34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 20 699 | -5,77 | 663 | -18,47 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11 606 | -10,90 | 372 | -22,87 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 241 | -4,37 | 8 | -22,22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 182 791 | 5 851 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 391 | 55,78 | 13 | 33,33 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42 166 | -0,65 | 1 350 | -14,08 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3 307 | -1,08 | 106 | -14,63 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 109 262 | 0,00 | 3 497 | -13,48 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 18 894 | -96,40 | 605 | -96,89 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 480 400 | -5,60 | 15 378 | -18,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5 376 | 199 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 774 590 | 9,98 | 56 805 | -4,85 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 27 485 | -1,61 | 880 | -14,91 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 250 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | 650,00 | 1 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1 500 | 0,00 | 48 | -12,73 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 596 | -53,29 | 19 | -59,57 | ||||
| 2026-01-12 | 13F | Eastover Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7 064 | -0,72 | 226 | -14,07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 13 522 302 | 3,69 | 432 849 | -10,29 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 26 328 | -2,76 | 843 | -15,88 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 781 | 2,76 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18 417 | -6,14 | 590 | -14,26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 477 815 | 0,00 | 15 295 | -17,65 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 137 411 | -10,70 | 4 399 | -22,75 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 15 558 | 4,15 | 498 | -9,78 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10 597 | -11,52 | 339 | -23,48 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6 635 | 1,10 | 212 | -12,40 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36 406 | -1,94 | 1 165 | -15,15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 308 707 | -20,51 | 9 882 | 70 478,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 948 | 30 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 24 423 | 15,49 | 782 | -0,13 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 200 | 0,00 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 78 737 | -18,22 | 2 520 | -24,16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6 161 | -28,24 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 8 004 | 21,60 | 256 | 5,35 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13 580 | 0,37 | 463 | -13,81 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 479 526 | -23,68 | 15 350 | -33,98 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1 493 682 | 403,30 | 47 813 | 335,45 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 420 | 13 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 848 910 | -3,42 | 23 584 | -14,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 39 000 | 0,00 | 1 248 | -13,51 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2 071 572 | -7,10 | 66 311 | -19,63 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 58 500 | 0,00 | 1 873 | -13,49 | |||
| 2026-05-18 | 13F | Cim, Llc | 266 691 | -37,59 | 8 536 | -46,02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 51 022 | 1 633 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 104 723 | -52,59 | 3 352 | -58,98 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 23 825 | 0,50 | 763 | -13,11 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 236 963 | 10,19 | 7 585 | -4,66 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 675 | -6,58 | 284 | -11,84 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 768 | 0 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2 528 | -51,29 | 62 | -61,49 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7 668 | -14,36 | 245 | -25,98 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12 800 | 10,34 | 410 | -4,66 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 58 604 | -8,97 | 1 876 | -21,28 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 295 220 | 9 450 | ||||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 6 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4 508 | -68,89 | 226 | -57,84 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 638 | 135 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 133 858 | 9,53 | 4 285 | -5,24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 753 600 | -73,46 | 24 123 | -77,04 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 446 249 | 14 284 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 82 420 | -86,71 | 2 638 | -88,50 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9 500 | -13,79 | 304 | -25,31 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 16 246 | -17,37 | 520 | -28,47 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 6 538 | -0,88 | 209 | -14,34 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12 036 | 0,01 | 385 | -13,48 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 820 594 | -0,42 | 26 267 | -13,85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 45 602 | 2,26 | 1 460 | -11,52 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 419 792 | -18,13 | 13 438 | -29,17 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 11 194 | -1,76 | 358 | -14,96 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 87 608 | 11,81 | 2 938 | 1,35 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 157 849 | 0,56 | 5 053 | -13,02 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7 165 | -10,85 | 265 | -15,61 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 17 500 | -0,40 | 560 | -13,85 | ||||
| 2026-04-24 | 13F | Whelan Financial | 19 413 | 10,55 | 621 | -4,31 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 540 | 0,00 | 81 | -12,90 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 21 495 | -0,68 | 688 | -14,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 103 | 0,00 | 3 | 0,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 711 400 | -63,49 | 22 772 | -68,41 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 479 800 | -52,24 | 15 358 | -58,68 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 3 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 859 776 | -0,03 | 27 521 | -13,61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 100 | 3 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 283 001 | -15,00 | 9 059 | -30,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 877 | 1,03 | 188 | -12,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 586 | -0,88 | 307 | -14,29 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 21 600 | 0,00 | 691 | -13,52 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 11 331 | -6,00 | 363 | -18,65 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 12 130 | 388 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27 287 | -9,47 | 958 | -22,18 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12 917 | -11,88 | 413 | -23,80 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 305 | 10 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22 234 | 129,10 | 712 | 98,05 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 127 726 | 1 493,98 | 4 089 | 1 281,08 | ||||
| 2026-05-15 | 13F | Teca Partners, LP | 484 632 | 50,45 | 15 513 | 30,16 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12 708 | 2,51 | 407 | -11,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 275 200 | 80,22 | 8 809 | 55,94 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4 471 | 143 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 531 | 49 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 420 000 | 250,00 | 13 087 | 194,75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 464 100 | 148,71 | 14 461 | 109,46 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 648 | -48,87 | 53 | -56,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 49 147 394 | -6,08 | 1 531 433 | -20,90 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 173 000 | -39,91 | 5 538 | -48,02 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 13 000 | -13,07 | 416 | -24,77 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 71 160 | -31,78 | 2 278 | -40,97 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 112 230 | -12,53 | 3 592 | -24,33 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 483 | 15 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7 920 | -96,27 | 293 | -96,48 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8 373 | 3,40 | 268 | -10,37 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12 705 | -8,07 | 407 | -20,55 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 343 398 | 4,99 | 11 | -16,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 67 | 19,64 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 51 534 | -7,20 | 1 650 | -19,72 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 38 929 | 34,05 | 1 246 | 16,01 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 17 805 | 6,37 | 570 | -8,08 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32 064 | 6,46 | 1 046 | -6,10 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 253 807 | -12,78 | 8 124 | -24,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 70 004 | 18,54 | 2 241 | 2,52 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 2 471 562 | 3 950,81 | 79 115 | 3 405,27 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | -98,86 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 12 884 | 5,24 | 412 | -8,85 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 104 106 | 0,00 | 3 332 | -13,48 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 33 486 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14 728 | -18,34 | 471 | -29,39 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 7 744 | -0,03 | 253 | -11,89 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 37 961 | 13,70 | 1 215 | -1,94 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | -78,49 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 884 | -0,11 | 28 | -12,50 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 89 718 | -56,94 | 2 872 | -62,76 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13 611 | 24,13 | 436 | 7,41 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4 775 | -20,23 | 153 | -31,22 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8 004 | 0,00 | 256 | -13,51 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6 529 | -15,03 | 209 | -26,76 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 74 065 | -2,86 | 2 371 | -15,96 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4 445 873 | 4,04 | 142 276 | -10,01 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 213 942 | -2,88 | 6 848 | -15,98 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 22 858 | 2,79 | 732 | -11,07 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 106 565 | -0,70 | 3 411 | -14,08 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 66 623 | 2,27 | 2 133 | -11,54 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 14 376 | -43,78 | 460 | -51,37 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 8 550 | -19,37 | 274 | -30,36 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 725 | -6,45 | 23 | -17,86 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 675 | 0,00 | 56 | -14,06 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 16 604 | 45,18 | 531 | 25,53 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 49 370 | -22,10 | 1 580 | -32,59 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 20 900 | 0,00 | 669 | -13,45 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 18 815 | 6,99 | 602 | -7,38 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 122 981 | -15,55 | 3 937 | -26,95 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 12 600 | 50,54 | 403 | 30,42 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 14 740 | -48,52 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tobam | 10 443 | -5,38 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2 750 | 0,00 | 88 | -12,87 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8 167 | 261 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 500 | 117,39 | 16 | 100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29 052 | -7,25 | 930 | -19,78 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 785 | 25 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 453 623 | -1,24 | 14 520 | -14,56 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 2 050 | 0,00 | 66 | -13,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 667 | 31,25 | 85 | 13,33 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7 536 | 1,26 | 241 | -12,36 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 561 | 0,00 | 18 | -15,00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2 660 885 | 4,48 | 85 175 | -9,61 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 686 | -70,82 | 214 | -74,73 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 9 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 379 350 | 7,86 | 12 143 | -6,69 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 613 | 17,88 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 7 500 | 240 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 312 776 | -17,22 | 10 012 | -28,38 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 104 | 7,22 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 297 315 | -16,65 | 41 527 | -27,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 69 334 | 148,48 | 2 261 | 118,99 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 492 977 | 125,48 | 15 780 | 95,08 | ||||
| 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 | 7 517 953 | 240 650 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 10 400 | 0 | ||||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 22 828 | -2,92 | 730 | -16,09 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 58 699 | -10,81 | 1 879 | -22,87 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 66 845 | -5,83 | 2 140 | -18,55 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 217 172 | -53,81 | 6 952 | -60,04 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 276 441 | 2,56 | 8 849 | -11,28 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 10 530 | 34,48 | 337 | 16,61 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41 531 | -16,81 | 1 329 | -28,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 52 891 | 0,00 | 1 693 | -13,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8 863 | 8,78 | 284 | -5,98 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 7 818 154 | -19,21 | 250 259 | -30,11 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16 031 | -17,56 | 513 | -28,65 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18 645 | -31,95 | 597 | -41,16 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1 168 747 | 2,94 | 37 412 | -10,95 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 7 301 | -35,66 | 1 796 | 404,49 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 40 | 1 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 491 976 | 29,24 | 15 748 | 11,81 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1 250 | 0,00 | 40 | -13,04 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 189 160 | 84,61 | 6 055 | 59,72 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7 096 | 5,74 | 227 | -8,47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 151 700 | 1 062,18 | 4 856 | 907,26 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 99 990 | 1,15 | 3 201 | -12,50 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 51 037 | -20,09 | 1 634 | -30,95 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 12 | 0 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 875 | 28 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 30 000 | 0,00 | 960 | -13,51 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 272 316 | 72 737 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 598 046 | -0,26 | 20 466 | -9,05 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 25 068 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 850 037 | 91 230 | ||||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 829 | -15,24 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 538 495 | 1,78 | 17 | -10,53 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 20 110 | 41,77 | 644 | 22,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 533 901 | -48,40 | 19 755 | -51,28 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 42 500 | -5,56 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37 103 | 1 188 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 205 163 | -44,62 | 6 567 | -52,09 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 192 167 | -8,86 | 6 126 | -21,62 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 171 | 4,46 | 37 | -9,76 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3 216 | 0,00 | 103 | -13,56 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 180 | 0,00 | 6 | -16,67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8 314 | -7,88 | 266 | -20,12 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 6 355 | 0,79 | 203 | -12,88 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 588 090 | -1,92 | 18 825 | -15,15 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 595 | -17,59 | 19 | -26,92 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 500 | 0,00 | 16 | -11,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3 350 | 5,85 | 107 | -8,55 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 67 289 | 2,67 | 2 154 | -11,18 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8 094 | 6,23 | 259 | -7,83 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 124 367 | 3 981 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 115 109 | -16,77 | 4 259 | -21,41 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 9 500 | 304 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 7 087 | 227 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 37 721 | 59,21 | 1 207 | 37,79 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 446 409 | -51,64 | 142 330 | -58,17 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 36 572 | -2,41 | 1 171 | -15,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4 766 900 | -48,34 | 152 588 | -55,30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4 758 500 | -7,83 | 152 320 | -20,26 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 489 | -5,40 | 80 | -18,56 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18 309 | 154,50 | 586 | 120,30 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 135 879 | -7,58 | 4 349 | -20,06 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 98 812 | -18,45 | 3 163 | -29,47 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 108 472 | 10,38 | 3 472 | -4,51 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 36 602 | 1 172 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 155 788 | -1,37 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 181 065 | 61,83 | 5 796 | 40,01 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 739 | 34 137,50 | 88 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 33 984 | 1 088 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 20 000 | 640 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 500 289 | 0,00 | 16 014 | -13,48 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 588 848 | 2,81 | 18 849 | -11,05 | ||||
| 2026-05-12 | 13F | National Pension Service | 2 114 096 | -9,57 | 67 672 | -21,77 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30 700 | 1,99 | 983 | -11,77 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 300 000 | 87,50 | 9 603 | 62,21 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 314 113 | 42 065 | ||||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 2 000 | 64 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 625 852 | 1,04 | 20 034 | -12,58 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4 042 | 79,48 | 129 | 55,42 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 200 | 0,00 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1 650 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 579 | -25,48 | 19 | -35,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 272 800 | -58,64 | 8 732 | -64,22 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 068 500 | -59,04 | 34 203 | -64,57 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14 356 314 | 218,88 | 459 546 | 175,88 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 46 971 | -26,62 | 1 504 | -36,53 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 2 320 310 | -14,48 | 74 273 | -26,01 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13 940 | -18,50 | 446 | -29,43 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 200 | -52,94 | 6 | -60,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 393 | -5,41 | 385 | -10,70 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | -20,00 | 19 | -29,63 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 37 338 | -2,99 | 1 195 | -16,08 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 106 646 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 72 870 | 2 333 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 571 | 210 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 16 | -94,94 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 171 119 | 50,97 | 5 478 | 30,62 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 784 | -38,94 | 25 | -46,81 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 22 420 | -32,16 | 718 | -41,33 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13 746 | -6,08 | 447 | -22,57 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 19 449 | 623 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 101 917 | 50,59 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 66 624 | -0,48 | 2 133 | -13,93 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 60 | 2 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 112 | 72,31 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 13 803 | 54,88 | 442 | 34,04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 232 285 | 2,85 | 7 434 | -11,10 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 74 581 | 0,28 | 2 387 | -13,23 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 550 | 416,67 | 50 | 345,45 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13 863 | 1,96 | 444 | -11,93 | ||||
| 2026-04-20 | 13F | City State Bank | 2 394 | 2,75 | 77 | -11,63 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 22 603 | -0,94 | 724 | -14,34 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6 619 | -10,92 | 212 | -22,99 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 428 | 511,43 | 14 | 550,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 145 | 1 511,11 | 5 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 9 626 | 14,76 | 308 | -0,65 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8 303 832 | -3,80 | 265 806 | -16,77 | ||||
| 2026-04-01 | 13F | GP Brinson Investments LLC | 50 000 | 0,00 | 1 600 | -13,51 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 11 444 | -10,01 | 366 | -22,13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 580 | -33,33 | 19 | -43,75 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 50 | -99,66 | 2 | -99,82 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 649 | 0,00 | 21 | -16,67 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 300 015 | 9 603 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 12 495 | -4,60 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26 105 | -9,83 | 836 | -22,04 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6 250 | 0,00 | 214 | -12,30 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 23 550 | -14,99 | 754 | -26,54 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 000 | 0,00 | 160 | -13,51 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 224 854 | 5,40 | 6 247 | -7,05 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12 430 | 460 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 298 417 | 13,77 | 73 572 | -1,57 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 056 521 | -10,41 | 33 819 | -22,53 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1 850 | 0,00 | 59 | -13,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 041 | 7,76 | 113 | 1,82 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 26 720 | 855 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 9 400 | 6,32 | 301 | -8,26 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 20 126 | -10,90 | 644 | -22,87 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 27 290 | -9,90 | 874 | -22,05 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 353 | 61,93 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21 191 | 14,06 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 618 | 6,55 | 20 | -9,52 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2 597 011 | -8,99 | 83 130 | -21,26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9 730 | -13,79 | 311 | -25,42 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 7 228 | -2,02 | 231 | -15,07 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16 662 | 32,72 | 533 | 14,87 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 276 580 | -1,68 | 8 853 | -14,93 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 975 204 | 35,78 | 31 216 | 17,46 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 388 079 | -47,20 | 12 422 | -54,33 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 48 545 | 40,00 | 1 554 | 21,04 | ||||
| 2026-05-12 | 13F | Creative Planning | 420 721 | -6,11 | 13 467 | -18,77 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 709 485 | 9,31 | 22 711 | -5,43 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10 830 | 30,80 | 347 | 13,07 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 168 | 12,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 7 155 | 62,43 | 229 | 41,36 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3 620 959 | -9,23 | 115 907 | -21,47 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 6 475 | -12,50 | 207 | -24,18 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3 518 335 | 0,39 | 112 622 | -13,15 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 063 | -4,58 | 34 | -17,07 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | Put | 5 500 | 176 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 7 739 201 | -0,70 | 247 732 | -14,09 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12 867 | 4,18 | 412 | -9,87 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 37 469 | -30,08 | 1 277 | -40,58 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 200 | 100,00 | 6 | 100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 725 | -67,91 | 55 | -72,22 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 378 | -79,02 | 12 | -81,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 151 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 100 | -69,33 | 3 | -75,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 251 649 | 2,96 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7 103 | 4,41 | 227 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6 940 | 222 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 256 275 | 62,65 | 8 203 | 40,73 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 486 | -41,10 | 48 | -49,46 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 31 770 | 0,98 | 1 017 | -12,71 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 229 761 | -15,74 | 7 355 | -27,10 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2 622 106 | -9,64 | 83 934 | -21,83 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 981 540 | 97,02 | 31 419 | 70,45 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 563 584 | 2,18 | 18 | -10,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 417 | 6,11 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 39 361 | -1,34 | 1 260 | -14,70 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10 581 | 3,18 | 339 | -10,82 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 29 478 | -17,99 | 1 034 | -27,54 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 46 200 | 0,00 | 1 479 | -13,52 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 558 002 | -14,90 | 17 862 | -26,38 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -40,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 11 081 | 355 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 593 | 27,54 | 51 | 8,70 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 994 | 0,96 | 64 | -16,88 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 8 006 | 4,38 | 256 | -9,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 048 | -7,42 | 34 | -19,51 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 150 | -23,49 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 181 047 | -45,05 | 5 795 | -52,46 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 89 544 | 2,44 | 2 866 | -11,38 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 594 646 | -37,81 | 19 035 | -46,20 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6 999 | 8,60 | 224 | -5,88 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 271 210 | 21,70 | 8 681 | 108 412,50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 550 | 0,00 | 18 | -15,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 161 360 | 1,61 | 5 165 | -42,07 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 41 122 | -52,45 | 1 316 | -58,86 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13 099 | 419 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 302 884 | 43,16 | 9 695 | 23,87 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 11 706 818 | -16,75 | 374 735 | -27,98 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2 000 | 0,00 | 64 | -13,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 716 700 | 224,74 | 26 518 | 206,59 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 558 547 | 63,19 | 17 879 | 41,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 726 500 | 50,51 | 26 880 | 42,09 | |||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 3 865 109 | -3,41 | 123 722 | -16,44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 123 341 | -9,64 | 3 948 | -21,82 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31 801 | -13,11 | 1 019 | -25,15 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 461 934 | -6,32 | 14 786 | -18,96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 434 004 | 133,51 | 16 102 | 121,30 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 9 032 | -62,26 | 289 | -67,34 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 157 000 | 0,00 | 5 723 | -1,63 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 96 092 | -4,75 | 3 076 | -17,60 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 517 326 | -2,22 | 16 560 | -15,41 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 130 | -48,00 | 4 | -55,56 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 16 159 221 | 143,29 | 517 257 | 110,48 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 11 430 | 24,52 | 366 | 7,67 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 000 | 32 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 15 596 | 1,90 | 568 | -5,34 |
