Grundlæggende statistik
| Institutionelle aktier (lange) | 1.154.976.005 - 88,68% (ex 13D/G) - change of -218,04MM shares -15,89% MRQ |
| Institutionel værdi (lang) | $ 39.822.444 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chipotle Mexican Grill, Inc. (GB:C9FD) har 1324 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,154,976,005 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Price T Rowe Associates Inc /md/, State Street Corp, Jpmorgan Chase & Co, Capital International Investors, Geode Capital Management, Llc, Alliancebernstein L.p., and Fmr Llc .
Chipotle Mexican Grill, Inc. (BATS-CHIXE:C9FD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15.833 | 4,45 | 586 | -1,52 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 47.475 | -21,18 | 1.757 | -25,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 83.100 | -24,86 | 3.075 | -29,07 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 71.900 | -27,37 | 2.660 | -31,43 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 93 | 12,05 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 118.925 | -37,17 | 4.400 | -40,68 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 185.894 | 6,44 | 7.130 | 4,18 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 2.700 | -4,32 | 100 | -10,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 203.854 | 41,77 | 7.543 | 33,84 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 237.073 | 8.772 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.667 | 173 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 448.108 | 32,64 | 16.580 | 25,23 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 9.179 | 340 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 14.700 | 8 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 20.500 | 7 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.653 | -23,98 | 579 | -28,16 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.672.300 | -5,45 | 135.875 | -10,73 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 86.478 | 376,99 | 3.200 | 350,56 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 750 | 0,00 | 28 | -6,90 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 465 | -35,86 | 15 | -46,15 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 36.189 | -12,41 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 459.298 | -2,50 | 16.994 | -7,95 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 247.479 | 9.157 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 12.365 | 0,53 | 458 | -5,19 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.833 | -7,35 | 512 | -12,65 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 115.921 | -15,09 | 4.289 | -19,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 116.528 | 190,17 | 4.312 | 174,06 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 711.117 | 9,42 | 26.311 | 3,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.744 | 0,52 | 509 | -5,05 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 136.206 | 1.234,57 | 5.040 | 1.162,91 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 5.289.270 | -18,03 | 190.251 | -22,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 38.371 | -8,42 | 1.228 | -20,77 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6.085 | 225 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.602 | -7,13 | 392 | -12,30 | ||||
| 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 | |||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 238.866 | 17,08 | 7.646 | 1,30 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 25.319 | -5,58 | 937 | -10,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | -63,33 | 2 | -60,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 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 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.313.041 | -34,05 | 122.583 | -37,74 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8.441 | 312 | ||||||
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 479.450 | 17.740 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 329.452 | -35,51 | 12.190 | -59,63 | ||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 63.374 | 41,67 | 2.345 | 33,71 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.450 | 239 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 21.966 | 813 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 300 | 0,00 | 10 | -18,18 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 8.001 | 0,00 | 314 | -30,29 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.552 | -1,15 | 538 | -6,60 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.438 | -43,04 | 238 | -46,15 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 473.386 | -17,68 | 17.515 | -22,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.614.096 | 4.633,84 | 59.722 | 4.370,13 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.249 | -1,14 | 1.563 | -6,63 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 65 | 2 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.623 | -9,14 | 308 | -21,23 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 95.237 | 1.476,51 | 3.524 | 1.392,80 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.102 | 337 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.518.777 | 0,53 | 315.195 | -5,09 | ||||
| 2025-11-12 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 13.918 | 29,41 | 515 | 22,09 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.284 | -8,22 | 566 | -13,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 418 | 90,87 | 15 | 87,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.106 | -5,45 | 448 | -10,78 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.385 | -49,32 | 199 | -52,16 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.682 | 10,33 | 395 | 4,22 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.616 | -3,17 | 340 | -16,30 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 87.414 | -4,26 | 3.234 | -9,61 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 370.451 | -18,87 | 13.707 | -23,40 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 28.630 | -27,72 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 65.973 | 0,00 | 2.441 | -5,57 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 331.342 | -69,96 | 12.260 | -71,64 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 31.102 | -0,77 | 1.151 | -6,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 153.479 | -78,28 | 5.679 | -79,50 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.200 | 44 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 575 | 0,00 | 22 | -4,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 326.244 | -90,65 | 12.071 | -91,17 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 64.008 | -45,24 | 2.368 | -48,30 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 22.049 | -3,47 | 706 | -16,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 222.849 | -9,96 | 8 | -11,11 | ||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 111.884 | -0,19 | 4.140 | -5,78 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 300 | 11 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.388 | -10,23 | 347 | -15,16 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 61 | 0,00 | 2 | 0,00 | ||||
| 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 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.000 | -4,76 | 74 | -9,76 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-12 | 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 | |||||
| 2025-10-30 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 268.435 | 9.932 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.613.546 | -30,37 | 59.701 | -34,26 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 65.147 | 19,23 | 2.410 | 12,56 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 14.227 | 526 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 450 | 17 | ||||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 11.280 | -0,23 | 417 | -5,87 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 165.638 | -25,36 | 6.129 | -29,53 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 12.313 | -47,48 | 456 | -50,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 32.622 | 0,64 | 1.207 | -33,68 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.500 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 22.706 | 5,46 | 840 | -6,56 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 33 | 1 | ||||||
| 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 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 520 | 10,64 | 19 | 5,56 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.610 | -18,60 | 245 | -23,27 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.350 | 309 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 317.072 | 497,34 | 11.732 | 463,99 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.996 | 5.892,00 | 111 | 10.900,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 29.189 | -37,49 | 1.080 | -41,01 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 60.000 | 0,00 | 2.220 | -5,57 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 2.541 | -10,56 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 870 | -38,52 | 32 | -41,82 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 77.077 | 553,42 | 2.852 | 517,10 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 307.569 | -4,48 | 11.380 | -9,81 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 394.929 | 201,84 | 12.642 | 161,12 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 14.349 | 2,55 | 531 | -3,28 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.223 | -33,52 | 119 | -37,04 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 714 | 3,48 | 26 | -31,58 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 336.094 | 3,73 | 12.435 | -2,06 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 160.000 | 5.920 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 425 | -19,05 | 16 | -25,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 12.717 | -79,76 | 471 | -80,91 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.422 | -9,42 | 571 | -14,54 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.220 | -17,54 | 267 | -22,16 | ||||
| 2026-01-26 | 13F | KBC Group NV | 675.615 | -5,84 | 25 | -14,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 900 | 33 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 16.621 | -10,07 | 615 | -15,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.195.800 | -13,73 | 118.245 | -18,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.269.200 | 110,30 | 194.960 | 98,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.243.606 | 77,50 | 83.013 | 67,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.717.077 | -9,78 | 248.530 | -14,84 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.370 | -10,49 | 421 | -15,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 28.709 | 18,34 | 919 | 2,34 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 50.000 | 0,00 | 1.850 | -5,56 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.150 | -81,60 | 43 | -82,79 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11.606 | -10,90 | 372 | -22,87 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.347 | -14,61 | 218 | -16,54 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 109.262 | 0,00 | 3.497 | -13,48 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 15.655 | -54,88 | 579 | -57,40 | ||||
| 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 | ||||||
| 2026-04-17 | 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 100 | 4 | ||||||
| 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 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.106.040 | 2,11 | 262.923 | -3,59 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 9.030 | -26,62 | 334 | -30,71 | ||||
| 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 | |||||
| 2026-01-20 | 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 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 416.060 | -2,41 | 15.404 | -8,06 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 982 | 36 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.348.086 | 84,99 | 49.879 | 74,65 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 106.646 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 391.930 | 68,06 | 15 | 55,56 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 78.351 | -12,92 | 2.899 | -5,51 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 40.000 | 1.480 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 2 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 350 | -6,67 | 13 | -14,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 107.314 | 0,83 | 3.971 | -4,80 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 12.898 | -1,01 | 477 | -6,47 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 423.568 | -24,15 | 15.672 | -28,38 | ||||
| 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 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 560.407 | 80,90 | 20.735 | 70,80 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.161 | -28,24 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 48.374 | 26,39 | 1.790 | 19,35 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 884 | 3,63 | 35 | 2,94 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 120 | 14,29 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 541 | 198,90 | 20 | 185,71 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 8.004 | 21,60 | 256 | 5,35 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.896 | 13,19 | 810 | 6,86 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13.580 | 0,37 | 463 | -13,81 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 38.488 | -2,30 | 1.424 | -7,71 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 529.079 | -2,67 | 19.576 | -8,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.214 | -29,50 | 45 | -34,33 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.040 | 223 | ||||||
| 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 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 824.082 | 0,79 | 30.491 | -4,84 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.675 | -6,58 | 284 | -11,84 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 40.430 | -90,65 | 1.561 | -91,36 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.528 | -51,29 | 62 | -61,49 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 351.690 | -75,46 | 13.013 | -76,84 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.053 | 3,66 | 261 | -2,26 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.627.541 | 1,71 | 60.219 | -3,97 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.000 | 0,00 | 74 | -5,13 | ||||
| 2026-02-14 | 13F | American Trust | 15.391 | -1,53 | 569 | -7,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 446.249 | 14.284 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 78.708 | 230,86 | 3 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 380.677 | 234,39 | 14.085 | 215,74 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | -62,96 | 2 | -80,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 38.035 | -20,99 | 1.407 | -25,40 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 715.816 | 0,77 | 26.485 | -4,86 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 439.700 | 16.269 | |||||
| 2025-11-03 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 44.141 | -55,05 | 1.633 | -57,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 32.600 | 0,00 | 1.206 | -5,56 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 963.696 | -1,27 | 35.657 | -8,45 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.430 | 275 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 17.500 | -0,40 | 560 | -13,85 | ||||
| 2026-02-12 | 13F | Marex Group plc | 57.269 | 181,32 | 2.119 | 165,75 | ||||
| 2026-04-24 | 13F | Whelan Financial | 19.413 | 10,55 | 621 | -4,31 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.622 | -67,57 | 245 | -69,37 | ||||
| 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 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 103 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 376.644 | -4,30 | 13.936 | -9,65 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 624.180 | -17,84 | 23 | -20,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 41.910 | 1.551 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 3 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 132.614 | -1,04 | 4.907 | -6,59 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7.231 | -46,97 | 268 | -50,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 628.330 | -58,01 | 23.248 | -60,35 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 523 | 19 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 197 | 1,03 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Third Point LLC | 4.725.000 | 174.825 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.586 | -0,88 | 307 | -14,29 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.830 | 3,98 | 290 | -2,03 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 26.774 | 1 | ||||||
| 2025-11-06 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 40 | 1 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 11.331 | -6,00 | 363 | -18,65 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.571 | -60,14 | 317 | -62,35 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.478 | -50,97 | 277 | -53,77 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 56.297 | 13,07 | 2.083 | 6,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 44.948 | 1.663 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.087 | 0,00 | 28 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 506.779 | 264,29 | 19.861 | 154,26 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.051.746 | -3,49 | 39 | -9,52 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.135.404 | 5,41 | 42.010 | -0,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.438.852 | -40,62 | 53.238 | -43,94 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.035 | -3,12 | 445 | -8,44 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 21.500 | 796 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 105.019 | -50,02 | 3.886 | -52,82 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 100 | 4 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 9.612 | 0 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.186 | 0,00 | 229 | -5,79 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 5.764 | -12,93 | 213 | -17,76 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 10.241 | -8,54 | 379 | -13,70 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7.920 | -96,27 | 293 | -96,48 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 26.318 | 974 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.705 | -8,07 | 407 | -20,55 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.144.240 | 6.522,91 | 42.337 | 6.153,47 | ||||
| 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 | ||||
| 2026-04-07 | 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 | |||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 1.060 | 39 | ||||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 1.765.147 | -27,33 | 65.310 | -31,39 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 152.581 | 1,16 | 5.645 | -4,50 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.523 | 14,32 | 93 | 8,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 81.397 | -26,87 | 3.012 | -30,97 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 884 | -0,11 | 28 | -12,50 | ||||
| 2026-03-02 | 13F | Tobam | 11.037 | 10,34 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 23.935 | -2,80 | 886 | -8,29 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 80 | 3 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 620.000 | 9.153,73 | 22.940 | 8.655,73 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.013 | 15,31 | 629 | 8,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 183.222 | -16,95 | 6.779 | -21,58 | ||||
| 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 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 20 | 1 | ||||||
| 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 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 22.858 | 2,79 | 732 | -11,07 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.972 | -13,42 | 369 | -18,40 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.556.436 | 8,23 | 57.588 | 2,19 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 61.742 | -4,01 | 2.284 | -9,37 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 22 | -40,54 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.621 | 0,00 | 64 | -30,77 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 111 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 9.714.105 | 58,70 | 359.422 | 41,05 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.966 | 258 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.553 | 229,51 | 797 | 211,33 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 128.124 | 3,09 | 4.740 | -2,69 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 10.000 | 392 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 403 | 0,00 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.052 | -7,25 | 930 | -19,78 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.489 | 264 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 109.719 | -48,50 | 4.060 | -51,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.423.321 | -22,33 | 89.716 | -26,51 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 518 | 19 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6.061 | 224 | ||||||
| 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 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.267 | 28,82 | 121 | 21,21 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 52.891 | 4,38 | 1.957 | -1,46 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 97 | 2.325,00 | 4 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 53.018 | 126,82 | 1.962 | 114,08 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.343 | 124 | ||||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 309.225 | -46,81 | 11.441 | 51.904,55 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.863 | 8,78 | 284 | -5,98 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.703 | -3,64 | 544 | -9,03 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 213.324 | -75,69 | 6.721 | -77,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.645 | -31,95 | 597 | -41,16 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 7.301 | -35,66 | 1.796 | 404,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 456.300 | -21,54 | 16.883 | -25,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.333.553 | 18,48 | 49.341 | 11,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 742.500 | 16,14 | 27.472 | 9,65 | |||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 99.990 | 1,15 | 3.201 | -12,50 | ||||
| 2026-02-11 | 13F | CNB Bank | 15.519 | -13,15 | 574 | -18,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 137.778 | 8,97 | 5.098 | 2,89 | ||||
| 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 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.598 | 63 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 50.014 | 19,52 | 1.960 | -16,56 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 44 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 10.000 | 0,00 | 370 | -5,37 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 30.290 | 57,19 | 1.121 | 45,83 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 533.901 | -48,40 | 19.755 | -51,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 146.755 | -90,95 | 5.430 | -91,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 3.344.500 | -48,10 | 123.746 | -51,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 4.957.600 | 31,21 | 183.431 | 23,88 | |||
| 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 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 96.280 | -1,41 | 3.324 | -19,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 493.119 | -6,58 | 18.245 | -11,80 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 38.554 | -57,10 | 1.427 | -59,50 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 36.000 | 1.332 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.777 | 9,63 | 288 | 3,24 | ||||
| 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 | |||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 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 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 78 | -54,91 | 3 | -66,67 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 9.500 | 304 | ||||||
| 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 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 388.374 | 538,42 | 14 | 600,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 36.572 | -2,41 | 1.171 | -15,58 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 153.873 | 10,48 | 5.693 | 4,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 989 | 61,34 | 37 | 50,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.629 | -81,63 | 911 | -82,65 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 5.850 | 217 | 2.600,00 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 561 | -73,77 | 21 | -75,90 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 175.584 | 5.212,68 | 6.521 | 858,97 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 228.691 | -15,13 | 8.462 | -19,88 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30.700 | 1,99 | 983 | -11,77 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 48.500 | 0,00 | 1.794 | -5,58 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 9.700 | -0,12 | 359 | -5,79 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.650 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 252.800 | 49,59 | 9.354 | 41,22 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 378.000 | 61,13 | 13.986 | 52,14 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.478 | 16,94 | 499 | 10,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 211.598 | 585,03 | 7.829 | 547,02 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.323 | -48,16 | 271 | -67,15 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 5.500 | 216 | |||||
| 2026-01-23 | 13F | Avion Wealth | 291 | 49,23 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 11.977 | 443 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 60 | 2 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 42.499 | -0,67 | 1.572 | -6,21 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.940 | -18,50 | 446 | -29,43 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10.393 | -5,41 | 385 | -10,70 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 220.866 | -41,86 | 8.172 | -45,11 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 129 | 29,00 | 5 | 33,33 | ||||
| 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 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.675 | 0,00 | 65 | 25,49 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 17.700 | 35,69 | 655 | 27,98 | ||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 326 | 12 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 25.569 | -6,48 | 946 | -11,67 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.939.450 | 108.760 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 66.624 | -0,48 | 2.133 | -13,93 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.053 | 38,19 | 483 | 30,27 | ||||
| 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 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 57.350 | 2.122 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 599.597 | -23,28 | 22.503 | -26,53 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 428 | 511,43 | 14 | 550,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 185.590 | -0,92 | 6.867 | -6,44 | ||||
| 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 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | GP Brinson Investments LLC | 50.000 | 0,00 | 1.600 | -13,51 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26.105 | -9,83 | 836 | -22,04 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 8.098 | -51,79 | 300 | -54,56 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.250 | 0,00 | 214 | -12,30 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 8.365 | -46,44 | 310 | -49,43 | ||||
| 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 | |||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.000 | 0,00 | 160 | -13,51 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12.430 | 460 | ||||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2025-10-31 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | -4,76 | 4 | -25,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 195.907 | 0,21 | 7.678 | -30,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.008.146 | 2,54 | 37.301 | -3,19 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 9.400 | 6,32 | 301 | -8,26 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 29.046 | 53,74 | 1.161 | 94,96 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 10.476 | 388 | ||||||
| 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 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 119.273 | -88,47 | 4.606 | -89,34 | ||||
| 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 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 57.900 | 2.148 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 67.679 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 14.938 | 5,81 | 553 | -0,18 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 34.740 | -10,51 | 1.285 | -15,52 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 393 | 15 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 15.324 | 176,01 | 567 | 160,83 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 54.208 | -80,34 | 2.006 | -81,44 | ||||
| 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 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 500 | 0,00 | 18 | -5,26 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 21.642 | -3,45 | 801 | -8,88 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 145 | 29,46 | 5 | 25,00 | ||||
| 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 | |||||
| 2026-02-05 | 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 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.768 | 289,05 | 694 | 241,87 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | PFG Private Wealth Management, 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 | ||||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 16.316 | -21,41 | 604 | -25,83 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.295 | 7,38 | 159 | 1,28 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 151 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 8.388 | 310 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 28.375 | 241,91 | 1 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 58.513 | 379,77 | 2.165 | 353,67 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 269.550 | 4,08 | 9.973 | -1,73 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 141.806 | 27,18 | 5.247 | 20,07 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 14.636 | -2,22 | 577 | -7,84 | ||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 942.000 | 34.854 | ||||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 70.099 | -24,23 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 1.320.185 | 36,29 | 48.847 | 28,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19.622 | 20,26 | 687 | 7,51 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 94.601 | -0,56 | 3.500 | -6,12 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 30.200 | -79,14 | 1.119 | -80,32 |
