Basisstatistiken
| Institutionelle Aktien (Long) | 1.286.607.712 - 100,30% (ex 13D/G) - change of -54,00MM shares -4,03% MRQ |
| Institutioneller Wert (Long) | $ 41.423.419 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Chipotle Mexican Grill, Inc. (GB:0HXW) hat 1293 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,286,607,712 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital World Investors, Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, State Street Corp, Jpmorgan Chase & Co, Capital International Investors, and Geode Capital Management, Llc .
Chipotle Mexican Grill, Inc. (LSE:0HXW) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 11, 2026 is 31,93 / share. Previously, on May 14, 2025, the share price was 52,41 / share. This represents a decline of 39,08% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.649.918 | 1,37 | 52.814 | -12,30 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 47.475 | -21,18 | 1.757 | -25,59 | ||||
| 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 | ||||
| 2026-04-06 | 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 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 237.073 | 8.772 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 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 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.100 | 0,00 | 337 | -5,62 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.938 | -53,47 | 294 | -56,14 | ||||
| 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 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 116.528 | 190,17 | 4.312 | 174,06 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 136.206 | 1.234,57 | 5.040 | 1.162,91 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 114 | -92,09 | 4 | -94,34 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12.854 | -1,56 | 411 | -14,91 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 119.032 | 0,00 | 4.387 | 3,15 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 50.272 | 4,21 | 1.609 | -9,81 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 238.866 | 17,08 | 7.646 | 1,30 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 7.700 | 0,00 | 246 | -14,04 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | -63,33 | 2 | -60,00 | ||||
| 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 | |||||
| 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 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.810 | 12,59 | 314 | -2,48 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 594.273 | 21.988 | ||||||
| 2025-11-14 | 13F | Mairs & Power Inc | 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 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.501 | 3,18 | 112 | -10,40 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 329.452 | -35,51 | 12.190 | -59,63 | ||||
| 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 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 21.966 | 813 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.438 | -43,04 | 238 | -46,15 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.614.096 | 4.633,84 | 59.722 | 4.370,13 | ||||
| 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 | |||||
| 2026-04-16 | 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 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.102 | 337 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6.218 | 230 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 174.867 | -14,22 | 5.597 | -25,79 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 12.651 | 47,55 | 405 | 27,44 | ||||
| 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 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 20.498 | 255,50 | 761 | 238,22 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.650 | -50,79 | 85 | -57,79 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.616 | -3,17 | 340 | -16,30 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 750 | 28 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.661 | 764 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 150 | 0,00 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 28.630 | -27,72 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 331.342 | -69,96 | 12.260 | -71,64 | ||||
| 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 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 31.102 | -0,77 | 1.151 | -6,35 | ||||
| 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 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.200 | 44 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 135 | 4,65 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 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 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 680.992 | -2,01 | 25.197 | -7,49 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14.371 | -11,07 | 532 | -16,11 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 46.141 | 1.477 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 73.400 | 186,72 | 2.716 | 170,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 102.800 | 391,87 | 3.804 | 364,35 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 424 | 0,00 | 14 | -13,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12.129 | 29,25 | 449 | 22,07 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 13.608 | 0,00 | 503 | -5,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 10.086 | 361 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 268.435 | 9.932 | ||||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.150 | 0,00 | 37 | -14,29 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 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 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 550 | 32,53 | 20 | 25,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 32.622 | 0,64 | 1.207 | -33,68 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 650 | 8,33 | 21 | -9,09 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.350 | 309 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 317.072 | 497,34 | 11.732 | 463,99 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.996 | 5.892,00 | 111 | 10.900,00 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 17.000 | -70,24 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.619 | 37,88 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 29.747.259 | 15,70 | 1.100.649 | 9,23 | ||||
| 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 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.711 | 7,27 | 248 | 1,22 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.000 | 0,00 | 64 | -13,51 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 483.394 | -69,31 | 17.886 | -71,02 | ||||
| 2025-11-20 | 13F | Crown Advisors Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 60.000 | 2.220 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 60.000 | 0,00 | 2.220 | -5,57 | |||
| 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 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.194 | -75,80 | 266 | -77,15 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.904 | -16,30 | 253 | -27,51 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 900 | 33 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-04-10 | 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 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.347 | -14,61 | 218 | -16,54 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 480.400 | -5,60 | 15.378 | -18,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.879.700 | 46,33 | 106.549 | 38,15 | |||
| 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 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.473.400 | 55,82 | 54.516 | 47,11 | |||
| 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 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 10.000 | -2,44 | 370 | -7,73 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.241 | -8,82 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.116.734 | -1,12 | 78.319 | -6,64 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 250.687 | -44,29 | 9.275 | -47,41 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 44 | 2 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.348.086 | 84,99 | 49.879 | 74,65 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 391.930 | 68,06 | 15 | 55,56 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 948 | 30 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 40.000 | 1.480 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 98.300 | -33,54 | 3.637 | -37,25 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 78.737 | -18,22 | 2.520 | -24,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 560.407 | 80,90 | 20.735 | 70,80 | ||||
| 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 | ||||
| 2026-05-05 | 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 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.214 | -29,50 | 45 | -34,33 | ||||
| 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 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 524.888 | 19.421 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 286.326 | -31,31 | 10.594 | -37,33 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 2.713.065 | 305,37 | 100.383 | 282,72 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 133.858 | 9,53 | 4.285 | -5,24 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 446.249 | 14.284 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9.500 | -13,79 | 304 | -25,31 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 58.447.867 | 18,77 | 2.163 | 12,14 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | -62,96 | 2 | -80,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 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 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 394.100 | 206,45 | 14.582 | 189,36 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 157.649 | 82,66 | 5.833 | 68,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 590.375 | 21.844 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 439.700 | 16.269 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 207.013 | 778,89 | 8.113 | 513,62 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 157.849 | 0,56 | 5.053 | -13,02 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 11.437 | 423 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.165 | -10,85 | 265 | -15,61 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 27.704 | 1.025 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 41.910 | 1.551 | ||||||
| 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 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 523 | 19 | ||||||
| 2026-02-17 | 13F | Third Point LLC | 4.725.000 | 174.825 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 26.774 | 1 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 305 | 10 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.700 | 0,00 | 137 | -6,21 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 127.726 | 1.493,98 | 4.089 | 1.281,08 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 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 | |||||
| 2026-02-12 | 13F | Aviva Plc | 1.135.404 | 5,41 | 42.010 | -0,48 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 100 | 4 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 9.612 | 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 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 26.318 | 974 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.705 | -8,07 | 407 | -20,55 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 1.765.147 | -27,33 | 65.310 | -31,39 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | -98,86 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 12.884 | 5,24 | 412 | -8,85 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 33.486 | 0,00 | 1 | 0,00 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 14.596 | 540 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.318 | 308 | ||||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 187.848 | -20,00 | 6.950 | -24,46 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 37.961 | 13,70 | 1.215 | -1,94 | ||||
| 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 | ||||
| 2026-04-01 | 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 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 620.000 | 9.153,73 | 22.940 | 8.655,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 74.065 | -2,86 | 2.371 | -15,96 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 11.199 | 414 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 2.839.400 | 105.058 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.145.986 | -19,29 | 42.401 | -23,80 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.972 | -13,42 | 369 | -18,40 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 14.376 | -43,78 | 460 | -51,37 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 22 | -40,54 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 8.550 | -19,37 | 274 | -30,36 | ||||
| 2025-11-14 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Amundi | 9.714.105 | 58,70 | 359.422 | 41,05 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 49.370 | -22,10 | 1.580 | -32,59 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.553 | 229,51 | 797 | 211,33 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 10.443 | -5,38 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2.750 | 0,00 | 88 | -12,87 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, 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 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.489 | 264 | ||||||
| 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 | |||||
| 2026-04-21 | 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 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.012 | 6,58 | 629 | 0,64 | ||||
| 2026-02-17 | 13F | Night Squared LP | 53.489 | 1.979 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 177.782 | 14,58 | 6.560 | 7,86 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.504.496 | 0,00 | 129.666 | -5,59 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.464 | 3,82 | 351 | -3,58 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 53.018 | 126,82 | 1.962 | 114,08 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 927.750 | -24,00 | 34.327 | -28,24 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 7.301 | -35,66 | 1.796 | 404,49 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 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 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 46.191 | -7,61 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-30 | 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 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 623.388 | 15,82 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 197.363 | 45,39 | 7.302 | 37,28 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 119.782 | 73,94 | 4.432 | 64,23 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 969 | 36 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 377.825 | -28,73 | 13.980 | -32,72 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 300.000 | 11.100 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 369.100 | 15,71 | 13.657 | 9,24 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.273.217 | -18,60 | 158.111 | -23,15 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 37.721 | 59,21 | 1.207 | 37,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 388.374 | 538,42 | 14 | 600,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 36.572 | -2,41 | 1.171 | -15,58 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.489 | -5,40 | 80 | -18,56 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 135.879 | -7,58 | 4.349 | -20,06 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 64.629 | -14,33 | 2.391 | -19,11 | ||||
| 2026-05-11 | 13F | Allstate Corp | 108.472 | 10,38 | 3.472 | -4,51 | ||||
| 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 | |||||
| 2026-05-13 | 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 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.399 | 7,12 | 1.865 | 1,14 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 291.005 | 10.767 | ||||||
| 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 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 579 | -25,48 | 19 | -35,71 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 63 | 31,91 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 44.793 | 2,11 | 1.657 | -3,61 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 784 | -38,94 | 25 | -46,81 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13.746 | -6,08 | 447 | -22,57 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 36.400 | 1.347 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 206.988 | 8,23 | 7.659 | 2,17 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 90.000 | 0,00 | 3.330 | -5,59 | |||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.901.809 | 327,57 | 107.367 | 303,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 190.000 | -17,39 | 7.030 | -22,00 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.619 | -37,63 | 282 | -41,21 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 44.060 | -2,88 | 1.632 | -8,22 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 101.917 | 50,59 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.939.450 | 108.760 | ||||||
| 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 | Vanguard Capital Management Llc | 84.673.322 | 2.710.393 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 112 | 72,31 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 232.285 | 2,85 | 7.434 | -11,10 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 52 | -71,11 | 2 | -85,71 | ||||
| 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 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 21.000 | 1 | |||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2025-11-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 10.476 | 388 | ||||||
| 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 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 102.101 | 1,98 | 3.778 | -3,72 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 618 | 6,55 | 20 | -9,52 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 96.621 | -2,51 | 3.575 | -7,98 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 10.545 | 390 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.830 | 30,80 | 347 | 13,07 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 936.294 | 1.163,64 | 34.643 | 1.093,32 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 104.159 | 1,27 | 3.854 | -4,39 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 200 | -10,71 | 7 | -12,50 | ||||
| 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 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 610 | 242 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 28.375 | 241,91 | 1 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 269.550 | 4,08 | 9.973 | -1,73 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 942.000 | 34.854 | ||||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 417 | 6,11 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 30.200 | -79,14 | 1.119 | -80,32 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 21.300 | 789 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10.581 | 3,18 | 339 | -10,82 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 36.829 | 1.364 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.034.600 | 47,97 | 38.280 | 39,70 | |||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.669.400 | 57,28 | 61.768 | 48,49 | |||
| 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 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -40,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 11.081 | 355 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 1.850 | -5,56 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 801.739 | 29.664 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 8.006 | 4,38 | 256 | -9,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 194.300 | 33,72 | 7.189 | 26,26 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.810.500 | 181,44 | 66.988 | 165,72 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.048 | -7,42 | 34 | -19,51 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 164.712 | 6,50 | 6.094 | 0,56 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 89.544 | 2,44 | 2.866 | -11,38 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 21.600 | 0,00 | 799 | -5,56 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 6.305 | 233 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 266.476 | 64,08 | 9.863 | 54,98 | ||||
| 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 |
