CH:CMG / Chipotle Mexican Grill, Inc. - Institutionelt ejerskab - Sælgere

Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-05-14 13F Westerkirk Capital Inc. 169.850 -4,71 5.437 -17,57
2026-04-30 13F Valued Wealth Advisors LLC 29 -62,82 1 -100,00
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 720.061 -1,39 23.049 -14,69
2026-05-08 13F Valeo Financial Advisors, LLC 9.831 -35,68 315 -44,42
2026-05-11 13F Westpac Banking Corp 105.019 -9,40 3.362 -21,64
2026-05-15 13F Clear Street Group Inc. 22.267 -15,39 713 -26,82
2026-04-06 13F Trust Co of the South 0 -100,00 0
2026-05-11 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-12 13F Scotia Capital Inc. 0 -100,00 0
2026-04-16 13F Blue Zone Wealth Advisors, LLC 17.400 -0,57 557 -14,06
2026-04-16 13F BI Asset Management Fondsmaeglerselskab A/S 60.674 -38,85 2 -66,67
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
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.544.628 -14,75 49.850 -26,14
2026-05-05 13F Bank of New York Mellon Corp 6.858.274 -3,49 219.533 -16,50
2026-02-17 13F Waterway Wealth Management, LLC 0 -100,00 0
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-05-15 13F Investment Management Corp of Ontario 105.124 -12,24 3.365 -24,06
2026-02-17 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2026-05-15 13F Carroll Investors, Inc 14.836 -40,51 475 -48,65
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2026-05-14 13F Bridgewater Advisors Inc. 0 -100,00 0
2026-05-08 13F Minot DeBlois Advisors LLC 0 -100,00 0
2026-01-14 13F Mechanics Bank Trust Department 0 -100,00 0
2026-04-20 13F Assenagon Asset Management S.A. 3.283.274 -23,05 105.098 -33,43
2026-04-28 13F Dumont & Blake Investment Advisors Llc 24.865 -1,11 796
2026-04-02 13F Byrne Asset Management LLC 465 -35,86 15 -46,15
2026-05-15 13F Bluefin Capital Management, Llc Put 0 -100,00 0 -100,00
2026-05-08 13F Creekmur Asset Management LLC 0 -100,00 0
2026-05-11 13F Daymark Wealth Partners, Llc 6.463 -7,82 207 -20,46
2026-02-12 13F CIBC Private Wealth Group, LLC 698.389 -26,82 25.840 -30,91
2026-04-10 13F Country Trust Bank 750 -3,10 24 -14,29
2026-02-04 13F Invst, LLC 0 -100,00 0
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2026-05-11 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2026-04-14 13F Banque Pictet & Cie Sa 495.425 -25,24 15.859 -35,32
2026-05-08 13F Moors & Cabot, Inc. 10.202 -29,89 327 -39,41
2026-02-13 13F Barclays Plc 5.340.226 -6,38 197.588 -11,61
2026-02-11 13F MidWestOne Financial Group, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc Put 649.800 -72,33 24.043 -73,88
2026-05-08 13F Vontobel Holding Ltd. 51.222 -6,25 1.640 -18,90
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-21 13F Balance Wealth, LLC 0 -100,00 0
2026-02-13 13F Beck Capital Management, Llc 0 -100,00 0
2026-05-08 13F Zions Bancorporation, National Association /ut/ 67.647 -48,07 2.165 -55,07
2026-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2026-04-13 13F Creative Financial Designs Inc /adv 103 -19,53 3 -25,00
2026-03-19 13F Painted Porch Advisors LLC 0 -100,00 0
2026-04-13 13F Sarasin & Partners LLP 72.982 -96,55 2.336 -97,02
2026-05-15 13F Summit Financial, LLC 24.838 -3,99 795 -16,93
2026-05-13 13F Ankerstar Wealth, LLC 50 -94,44 2 -96,97
2026-04-30 13F Winch Advisory Services, LLC 127 -14,19 4 -20,00
2026-05-11 13F Allianz Asset Management GmbH Call 64.800 -9,87 2.074 -22,03
2026-05-11 13F Allianz Asset Management GmbH Put 70.600 -15,04 2.260 -26,51
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-05-15 13F Neo Ivy Capital Management 0 -100,00 0
2026-02-17 13F Sender Co & Partners, Inc. Call 0 -100,00 0
2026-04-17 13F Nautilus Advisors LLC 26.845 -1,11 859 -14,44
2026-04-24 13F Boston Trust Walden Corp 38.371 -8,42 1.228 -20,77
2026-04-16 13F Toth Financial Advisory Corp 1 -99,87 0 -100,00
2026-05-14 13F Tempo Wealth, LLC 13.056 -10,55 418 -22,78
2026-05-12 13F Alerus Financial Na 114 -92,09 4 -94,34
2026-05-12 13F Atlantic Union Bankshares Corp 12.854 -1,56 411 -14,91
2026-01-15 13F Gleason Group, Inc. 0 -100,00 0
2026-04-27 13F Citizens & Northern Corp 0 -100,00 0
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 27.795 -90,72 890 -91,98
2026-05-05 13F Net Worth Advisory Group 7.233 -11,19 232 -23,26
2026-01-14 13F Nova Wealth Management, Inc. 0 -100,00 0
2026-01-22 13F Mechanics Financial Corp 0 -100,00 0
2026-05-14 13F Ballentine Partners, LLC 9.402 -5,72 301 -18,48
2026-05-18 13F Strategic Planning, Inc. 0 -100,00 0
2026-05-15 13F Tower Research Capital LLC (TRC) 57.840 -5,84 1.851 -18,53
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2026-04-16 13F Poinciana Advisors Group, Llc 6.374 -12,45 204 -24,16
2026-05-06 13F Intrust Bank Na 0 -100,00 0
2026-05-07 13F Resolute Wealth Strategies, LLC 0 -100,00 0
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-04-10 13F Ipswich Investment Management Co., Inc. 0 -100,00 0
2026-04-21 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100,00 0 -100,00
2026-05-01 13F Midwest Trust Co 40.654 -75,93 1.301 -79,18
2026-05-15 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2026-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2026-05-14 13F CIBC World Markets Inc. 186.083 -0,94 5.957 -14,30
2026-05-15 13F Wexford Capital Lp 0 -100,00 0
2026-01-28 13F Legacy Capital Group California, Inc. 0 -100,00 0
2026-04-24 13F Yousif Capital Management, Llc 134.168 -5,55 4.295 -22,48
2026-04-13 13F Mather Group, Llc. 10.301 -9,92 330 -22,22
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 612.395 -1,76 19.603 85.126,09
2026-05-13 13F Magnetar Financial LLC 8.156 -91,44 254 -92,79
2026-01-23 13F Smith, Moore & Co. 0 -100,00 0
2026-05-14 13F Institute for Wealth Management, LLC. 6.685 -1,47 214 -14,74
2026-02-05 13F Millennium Capital Advisors, LLC 0 -100,00 0
2026-05-14 13F Marathon Trading Investment Management LLC 9.841 -85,88 315 -87,78
2026-04-16 13F Davis Capital Management 0 -100,00 0
2026-05-14 13F Stonebridge Capital Advisors LLC 39.423 -0,78 1.262 -14,22
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-05-12 13F Clark Wealth Partners 0 -100,00 0
2026-05-13 13F Capital Group Private Client Services, Inc. 143.520 -37,24 4.594 -45,70
2026-04-07 13F Legacy Private Trust Co. 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-05-15 13F Scientech Research LLC 0 -100,00 0
2026-05-22 13F Groupama Asset Managment 0 -100,00 0
2026-05-15 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2026-05-15 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-06 13F Ransom Advisory, Ltd 6.050 -3,97 224 -9,35
2026-02-03 13F Maxi Investments CY Ltd 0 -100,00 0
2026-05-05 13F Regions Financial Corp 39.343 -9,16 1.259 -21,41
2026-04-15 13F Activest Wealth Management 6.048 -2,64 194 -15,72
2026-04-23 13F Marquette Asset Management, LLC 44 -26,67 1 -50,00
2026-05-14 13F EP Wealth Advisors, Inc. 27.128 -16,84 868 -28,09
2026-04-14 13F Hudson Valley Investment Advisors Inc /adv 141.260 -21,29 4.522 -31,91
2026-05-08 13F Summit Wealth & Retirement Planning, Inc. 0 -100,00 0
2026-02-03 13F Diversify Wealth Management, Llc 0 -100,00 0 -100,00
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-04-16 13F Beese Fulmer Investment Management, Inc. 9.623 -9,14 308 -21,23
2026-05-13 13F Transcend Wealth Collective, Llc 8.449 -25,89 270 -35,87
2026-04-27 13F HB Wealth Management, LLC 42.441 -1,26 1.359 -14,59
2026-04-20 13F Ronald Blue Trust, Inc. 20.014 -34,15 641 -43,06
2026-05-15 13F Cresset Asset Management, LLC 12.925 -13,90 414 -25,59
2026-04-30 13F Caisse Des Depots Et Consignations 174.867 -14,22 5.597 -25,79
2026-05-20 13F SOA Wealth Advisors, LLC. 600 -62,50 19 -67,80
2026-05-15 13F Credit Agricole S A 424.994 -12,08 13.604 -23,94
2026-04-09 13F Moody National Bank Trust Division 19.581 -1,61 627 -14,95
2026-04-16 13F SG Americas Securities, LLC Call 50.400 -51,59 0
2026-05-08 13F Bokf, Na 27.198 -42,87 871 -50,60
2026-04-30 13F Hsbc Holdings Plc 2.201.698 -9,15 70.432 -21,49
2026-05-08 13F Onefund, Llc 3.631 -7,89 118 -18,62
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
2026-04-14 13F Northwest Wealth Management, Llc 0 -100,00 0
2026-05-15 13F Point72 Asset Management, L.P. Call 346.400 -12,10 11.088 -23,96
2026-04-29 13F Duncker Streett & Co Inc 2.650 -50,79 85 -57,79
2026-05-01 13F Advisors Capital Management, LLC 0 -100,00 0
2026-04-24 13F Optas, LLC 10.616 -3,17 340 -16,30
2026-05-14 13F Public Employees Retirement Association Of Colorado 171.698 -0,39 5 -16,67
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 37.958 -3,40 1.215 -16,38
2026-05-15 13F Van Eck Associates Corp 5.382.281 -4,19 172 -16,91
2026-04-23 13F 3Chopt Investment Partners, LLC 8.665 -0,06 277 -13,44
2026-05-06 13F CNB Bank 13.686 -11,81 438 -23,69
2026-05-08 13F Walleye Trading LLC 619.810 -53,52 19.840 -59,79
2026-05-05 13F Storebrand Asset Management As 472.535 -2,84 15.126 -15,95
2026-01-09 13F S.E.E.D. Planning Group LLC 0 -100,00 0 -100,00
2026-05-04 13F Souders Financial Advisors 0 -100,00 0
2026-01-27 13F Semus Wealth Partners LLC 0 -100,00 0
2026-05-05 13F Covestor Ltd 2.755 -51,86 0
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-01-06 13F Barden Capital Management, Inc. 0 -100,00 0
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 66.400 -1,63 2.125 -14,90
2026-05-13 13F Crescent Park Management, L.P. 0 -100,00 0
2026-05-05 13F Ferguson Johnson Wealth Management Inc 0 -100,00 0
2026-05-15 13F Macquarie Group Ltd 137.280 -35,65 4.394 -44,33
2026-05-06 13F Quadrant Private Wealth Management, LLC 14.276 -0,51 457 -13,96
2026-05-14 13F We Are One Seven, LLC 56.935 -26,39 1.822 -36,34
2026-04-27 13F Greenleaf Trust 16.238 -7,54 520 -20,03
2026-04-20 13F Norway Savings Bank 22.049 -3,47 706 -16,57
2026-05-15 13F Susquehanna International Group, Llp 835.695 -17,23 26.751 -28,39
2026-02-13 13F Mirova 0 -100,00 0
2026-05-15 13F Susquehanna International Group, Llp Call 8.391.600 -42,30 268.615 -50,08
2026-04-30 13F LRI Investments, LLC 164 -32,51 5 -37,50
2026-04-10 13F Daytona Street Capital LLC 350 -94,06 11 -94,95
2026-02-17 13F Advanced Portfolio Management, LLC 0 -100,00 0
2026-04-30 13F Cromwell Holdings LLC 4.283 -0,28 137 -13,29
2026-05-07 13F Mutual Of America Capital Management Llc 138.507 -2,43 4.434 -15,59
2026-05-15 13F Advisor Group Holdings, Inc. Call 2 -88,24 1 -100,00
2026-05-14 13F Ieq Capital, Llc 799.070 -14,66 25.578 -26,16
2026-05-18 13F Arkadios Wealth Advisors 10.466 -58,39 335 -63,98
2026-05-01 13F Arizona State Retirement System 362.472 -3,76 11.603 -16,74
2026-05-08 13F Coldstream Capital Management Inc 35.783 -1,85 1.145 -15,06
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-05-15 13F Quantinno Capital Management LP 1.296.839 -3,80 41.512 -16,78
2026-05-15 13F Squarepoint Ops LLC Call 701.900 -67,79 22.468 -72,14
2026-01-22 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-03-24 13F Old North State Trust, LLC 0 -100,00 0
2026-05-06 13F Bessemer Group Inc 25.172 -30,44 1 -100,00
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
2026-04-08 13F Northstar Advisory Group, LLC 0 -100,00 0
2026-05-06 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2026-04-13 13F Successful Portfolios LLC 0 -100,00 0
2026-02-13 13F Infusive Asset Management Inc. 0 -100,00 0
2026-05-15 13F Alyeska Investment Group, L.P. 7.078.630 -3,60 226.587 -16,60
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-05-15 13F First Manhattan Co 87.750 -1,30 2.809 -14,62
2026-05-08 13F United Financial Planning Group LLC 0 -100,00 0
2026-04-24 13F Vision Financial Markets Llc 254 -0,39 8 -11,11
2026-05-13 13F Principal Securities, Inc. 15.244 -2,61 488 -15,89
2026-05-12 13F Tufton Capital Management 28.510 -1,62 1 -100,00
2026-05-14 13F StoneX Group Inc. 15.629 -23,75 497 -34,69
2026-02-09 13F Accent Capital Management, LLC 0 -100,00 0
2026-04-24 13F Medallion Wealth Advisors, LLC 0 -100,00 0
2026-04-21 13F Aaron Wealth Advisors LLC 10.621 -17,37 340 -28,63
2026-05-07 13F Hollencrest Capital Management 6.692 -3,60 214 -16,41
2026-02-05 13F Passumpsic Savings Bank 0 -100,00 0
2026-05-14 13F Arvin Capital Management LP 0 -100,00 0
2026-02-17 13F Meridian Wealth Advisors, LLC 0 -100,00 0
2026-04-30 13F Kornitzer Capital Management Inc /ks 13.135 -3,49 420 -16,50
2026-05-14 13F Kinneret Advisory, LLC 10.353 -4,25 331 -17,25
2026-05-15 13F Shelton Capital Management 161.004 -0,24 5.154 -13,70
2026-02-17 13F Mane Global Capital Management Lp 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 285.204 -66,18 10.553 -77,72
2026-05-01 13F Thrivent Financial For Lutherans 57.764 -17,60 2 -50,00
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
2026-04-16 13F Meadowbrook Advisors Group, LLC 8.114 -13,96 260 -25,57
2026-05-15 13F Panoramic Capital, LLC 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-05-06 13F Meridian Wealth Management, LLC 0 -100,00 0
2026-05-13 13F SRS Capital Advisors, Inc. 18.162 -52,89 581 -59,26
2026-05-14 13F MetLife Investment Management, LLC 363.970 -4,31 11.651 -17,22
2026-05-05 13F SOUTH STATE Corp 127 -72,98 4 -76,47
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-01-12 13F Evanson Asset Management, LLC 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al Put 564.000 -45,49 18.054 -52,84
2026-01-30 13F Citizens National Bank Trust Department 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al Call 192.400 -88,47 6.159 -90,03
2026-02-06 13F Mjp Associates Inc /adv 0 -100,00 0
2026-04-30 13F Private Trust Co Na 6.836 -3,08 219 -16,15
2026-05-08 13F Los Angeles Capital Management Llc 22.854 -66,92 732 -67,47
2026-02-09 13F Alta Advisers Ltd 0 -100,00 0
2026-04-28 13F Alberta Investment Management Corp 0 -100,00 0
2026-01-20 13F Oakmont Corp 0 -100,00 0
2026-05-15 13F Morgan Stanley 18.030.236 -21,98 577.148 -32,50
2026-04-21 13F Pallas Capital Advisors LLC 57.570 -24,45 1.843 -34,66
2026-04-17 13F Verde Capital Management 0 -100,00 0
2026-04-14 13F Wealth Group, Ltd. 7.435 -1,00 0
2026-05-15 13F Bluefin Capital Management, Llc 27.317 -96,56 874 -97,03
2026-05-11 13F Crossmark Global Holdings, Inc. 67.754 -1,02 2.169 -14,38
2026-05-14 13F Centiva Capital, LP Call 10.000 -97,50 320 -97,84
2026-05-14 13F Centiva Capital, LP Put 290.000 -3,33 9.283 -16,38
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 41.674 -1,36 1.334 -14,72
2026-04-10 13F/A PBU - The Pension Fund of Early Childhood & Youth Educators 0 -100,00 0 -100,00
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
2026-02-12 13F Mission Creek Capital Partners, Inc. 0 -100,00 0
2026-05-11 13F Pathstone Holdings, LLC 162.238 -2,05 5.193 -15,26
2026-05-15 13F Range Rock Capital, LLC 0 -100,00 0
2026-03-17 13F Stance Capital Llc 0 -100,00 0
2026-05-12 13F Benjamin Edwards Inc 42.559 -3,28 1.362 -16,34
2026-05-08 13F Banco Santander, S.A. 21.134 -72,58 676 -76,29
2026-01-16 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0
2026-04-23 13F waypoint wealth counsel 7.904 -16,30 253 -27,51
2026-05-15 13F Price T Rowe Associates Inc /md/ 53.747.546 -8,04 1.720 -20,44
2026-01-23 13F Bowman & Co S.C. 16.621 -10,07 615 -15,19
2026-05-12 13F Marion Wealth Management 0 -100,00 0
2026-04-24 13F Profund Advisors Llc 16.343 -13,09 523 -24,75
2026-05-14 13F Financial Network Wealth Advisors LLC 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc Call 2.032.900 -36,39 65.073 -44,97
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
2026-05-15 13F MidFirst Bank 20.699 -5,77 663 -18,47
2026-04-10 13F Impact Capital Partners LLC 11.606 -10,90 372 -22,87
2026-04-28 13F Westfuller Advisors, LLC 241 -4,37 8 -22,22
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2026-04-10 13F Finward Bancorp 7.500 -16,67 240 -27,93
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
2026-05-15 13F Hancock Whitney Corp 7.412 -12,13 251 -19,55
2026-04-08 13F Quantum Financial Advisors, LLC 0 -100,00 0
2026-05-04 13F New Mexico Educational Retirement Board 0 -100,00 0 -100,00
2026-05-15 13F Moore Capital Management, Lp 18.894 -96,40 605 -96,89
2026-04-29 13F Klp Kapitalforvaltning As 480.400 -5,60 15.378 -18,33
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-04-17 13F Mainstream Capital Management LLC 27.485 -1,61 880 -14,91
2026-05-13 13F Hudson Bay Capital Management LP 1.309.100 -14,23 41.904 -25,80
2026-05-08 13F Pnc Financial Services Group, Inc. 287.759 -1,69 9.211 -14,95
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-04-27 13F Proathlete Wealth Management Llc 15.832 -0,01 507 -13,50
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
2026-02-11 13F First American Trust, Fsb 0 -100,00 0 -100,00
2026-02-10 13F Rational Advisors Llc 0 -100,00 0
2026-04-14 13F Congress Park Capital LLC 0 -100,00 0
2026-05-15 13F EFG International AG 596 -53,29 19 -59,57
2026-05-12 13F Fairfield, Bush & Co. 0 -100,00 0
2026-01-12 13F Eastover Investment Advisors LLC 0 -100,00 0
2026-05-05 13F Putnam Fl Investment Management Co 7.064 -0,72 226 -14,07
2026-05-15 13F Quadcap Wealth Management, LLC 26.328 -2,76 843 -15,88
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-05-11 13F Federated Hermes, Inc. 5.481 -98,88 175 -99,04
2026-05-12 13F Stifel Financial Corp 1.274.647 -11,41 40.801 -23,36
2026-05-15 13F American Century Companies Inc 6.890.002 -17,67 220.549 -28,77
2026-04-30 13F Mascoma Wealth Management LLC 0 -100,00 0
2026-04-15 13F Physicians Financial Services, Inc. 11.250 -9,60 0
2026-05-04 13F Sigma Planning Corp 18.417 -6,14 590 -14,26
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
2026-04-22 13F Caldwell Trust Co 3.696 -87,76 118 -89,43
2026-05-04 13F Calamos Wealth Management LLC 10.597 -11,52 339 -23,48
2026-05-04 13F Bleakley Financial Group, LLC 36.406 -1,94 1.165 -15,15
2026-05-14 13F Cwm, Llc 308.707 -20,51 9.882 70.478,57
2026-05-07 13F Rothschild Investment Llc 14.375 -5,36 460 -18,00
2026-05-11 13F Mizuho Securities Usa Llc 78.737 -18,22 2.520 -24,16
2026-05-01 13F American Trust 12.159 -21,00 389 -31,63
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
2026-04-23 13F Harbor Investment Advisory, Llc 31.720 -2,27 1.015 -15,42
2026-05-15 13F Night Squared LP 0 -100,00 0
2026-04-06 13F CX Institutional 6.161 -28,24 0
2026-01-29 13F Deltec Asset Management Llc 0 -100,00 0
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0 -100,00
2026-02-09 13F Strategic Financial Services, Inc, 0 -100,00 0 -100,00
2026-05-08 13F Blair William & Co/il 479.526 -23,68 15.350 -33,98
2026-05-13 13F APG Asset Management N.V. 848.910 -3,42 23.584 -14,83
2026-04-30 13F Titleist Asset Management, Llc 51.404 -0,51 1.645 -13,92
2026-05-11 13F Citigroup Inc 2.071.572 -7,10 66.311 -19,63
2026-05-14 13F Oakum Bay Capital LLC 27.800 -23,63 890 -33,95
2026-05-28 13F Cozad Asset Management Inc 58.969 -48,77 1.888 -55,69
2026-01-22 13F Triad Wealth Partners, LLC 0 -100,00 0
2026-05-18 13F Cim, Llc 266.691 -37,59 8.536 -46,02
2026-05-12 13F Winton Capital Group Ltd 104.723 -52,59 3.352 -58,98
2026-04-01 13F Financial Insights, Inc. 0 -100,00 0 -100,00
2026-05-14 13F Hilltop Holdings Inc. 0 -100,00 0
2026-02-13 13F SHUTTLEWORTH & Co 0 -100,00 0 -100,00
2026-04-22 13F AGH Wealth Advisors, LLC 0 -100,00 0
2026-05-14 13F Panagora Asset Management Inc 8.790 -98,78 281 -98,94
2026-01-16 13F Trust Co Of Vermont 7.675 -6,58 284 -11,84
2026-05-15 13F FIL Ltd 4.658.834 -33,33 149.129 -42,32
2026-01-28 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2026-04-22 13F Union Bancaire Privee, UBP SA 2.528 -51,29 62 -61,49
2026-05-01 13F United Bank 0 -100,00 0
2026-02-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2026-03-03 13F/A Absoluto Partners Gestao de Recursos Ltda 0 -100,00 0
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
2026-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2026-05-12 13F Temasek Holdings (Private) Ltd 0 -100,00 0
2026-01-12 13F Perennial Advisors, LLC 0 -100,00 0
2026-05-14 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2026-05-15 13F/A Itau Unibanco Holding S.A. 535 -42,04 17 -50,00
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
2026-05-14 13F Level Four Advisory Services, Llc 0 -100,00 0
2026-04-29 13F Frank, Rimerman Advisors LLC 15.130 -1,27 484 -14,49
2026-05-15 13F Caption Management, LLC Put 753.600 -73,46 24.123 -77,04
2026-05-15 13F Caption Management, LLC 82.420 -86,71 2.638 -88,50
2026-05-15 13F CMT Capital Markets Trading GmbH Call 10.500 -50,00 0
2026-04-01 13F Rowland & Co Investment Counsel/adv 9.500 -13,79 304 -25,31
2026-05-14 13F Nicolet Bankshares Inc 16.246 -17,37 520 -28,47
2026-02-11 13F Ramirez Asset Management, Inc. 0 -100,00 0 -100,00
2026-05-04 13F State Of Michigan Retirement System 424.900 -1,39 13.601 -14,69
2026-02-09 13F Leeward Financial Partners, LLC 0 -100,00 0
2026-05-14 13F Ostrum Asset Management 17.913 -62,27 573 -67,37
2026-04-08 13F Gillespie Robinson & Grimm Inc 6.538 -0,88 209 -14,34
2026-05-14 13F Hrt Financial Lp 0 -100,00 0
2026-05-07 13F Cassaday & Co Wealth Management LLC 16.308 -4,14 522 -17,01
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2026-05-13 13F Ingalls & Snyder Llc 32.087 -0,24 1 0,00
2026-05-12 13F Independent Advisor Alliance 28.851 -16,95 924 -28,17
2026-05-01 13F Royal London Asset Management Ltd 820.594 -0,42 26.267 -13,85
2026-04-28 13F Harbour Trust & Investment Management Co 0 -100,00 0
2026-05-13 13F Lido Advisors, LLC 76.748 -58,71 2.457 -65,55
2026-05-14 13F Schroder Investment Management Group 419.792 -18,13 13.438 -29,17
2026-04-28 13F Whittier Trust Co 61.406 -48,52 2.057 -55,34
2026-04-22 13F Cornerstone Enterprises, Llc 0 -100,00 0
2026-05-14 13F Gwn Securities Inc. 11.194 -1,76 358 -14,96
2026-04-29 13F Hughes Financial Services, LLC 48 -70,19 2 -80,00
2026-04-13 13F Lee Financial Co 0 -100,00 0
2026-04-24 13F ProShare Advisors LLC 193.224 -21,84 6.185 -32,38
2026-02-02 13F Capital Wealth Management, Llc 0 -100,00 0
2026-05-07 13F T3 Companies, LLC Put 0 -100,00 0
2026-05-15 13F Wick Capital Partners, LLC 6.291 -3,85 201 -16,94
2026-05-14 13F Peloton Wealth Strategists 0 -100,00 0
2026-05-15 13F Rafferty Asset Management, LLC 81.942 -28,98 2.623 -38,57
2026-05-05 13F IMC-Chicago, LLC Put 2.223.800 -33,51 71.184 -42,48
2026-05-05 13F IMC-Chicago, LLC Call 2.979.500 -39,90 95.374 -48,01
2026-04-21 13F Outfitter Financial LLC 17.500 -0,40 560 -13,85
2026-02-06 13F Wd Rutherford Llc 0 -100,00 0
2026-05-08 13F 1776 Wealth LLC 0 -100,00 0
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100,00 0
2026-05-14 13F Phillips Wealth Planners LLC 0 -100,00 0
2026-05-13 13F Choate Investment Advisors 21.495 -0,68 688 -14,00
2026-05-06 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2026-05-28 13F Henshaw Capital LLC 0 -100,00 0 -100,00
2026-05-21 13F Ctc Llc Call 0 -100,00 0
2026-05-29 13F Keel Point, LLC 13.661 -11,42 437 -23,33
2026-05-12 13F Colonial Trust Advisors 0 -100,00 0
2026-05-14 13F Capital Fund Management S.a. Call 711.400 -63,49 22.772 -68,41
2026-05-21 13F Ctc Llc Put 0 -100,00 0
2026-05-14 13F Capital Fund Management S.a. Put 479.800 -52,24 15.358 -58,68
2026-04-06 13F Rosenberg Matthew Hamilton 5.522 -5,15 177 -18,14
2026-04-30 13F Teacher Retirement System Of Texas 235.498 -2,39 7.538 -15,55
2026-02-11 13F Argonautica Private Wealth Management, Inc 0 -100,00 0
2026-05-14 13F Bare Financial Services, Inc 15 -72,73 0 -100,00
2026-02-17 13F Vinva Investment Management Ltd 0 -100,00 0 -100,00
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 859.776 -0,03 27.521 -13,61
2026-05-07 13F Confluence Wealth Services, Inc. 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-03 13F Anfield Capital Management, LLC 0 -100,00 0
2026-05-21 13F Verus Capital Partners, Llc 16.147 -3,59 517 -16,64
2026-05-05 13F Aware Super Pty Ltd as trustee of Aware Super 283.001 -15,00 9.059 -30,58
2026-05-07 13F T3 Companies, LLC Call 0 -100,00 0
2026-04-15 13F Journey Strategic Wealth Llc 9.586 -0,88 307 -14,29
2026-05-14 13F Venture Visionary Partners LLC 7.154 -7,49 229 -19,93
2026-04-30 13F Clear Street Markets Llc 214 -89,10 7 -91,67
2026-04-08 13F First Heartland Consultants, Inc. 11.331 -6,00 363 -18,65
2026-01-12 13F Cullen Investment Group, Ltd. 0 -100,00 0
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 61 -98,99 2 -99,55
2026-01-28 13F Columbia Asset Management 0 -100,00 0
2026-05-13 13F First Citizens Bank & Trust Co 12.284 -90,93 393 -92,16
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-05-04 13F Chicago Partners Investment Group LLC 27.287 -9,47 958 -22,18
2026-05-14 13F Simplex Trading, Llc Call 743.100 -59,81 23.787 -65,23
2026-05-15 13F Evelyn Partners Investment Management LLP 29.669 -14,55 950 -26,09
2026-05-14 13F Evoke Wealth, Llc 12.917 -11,88 413 -23,80
2026-05-12 13F Bnp Paribas 3.109 -7,44 100 -20,16
2026-05-14 13F Simplex Trading, Llc 103.892 -52,27 3.326 -58,71
2026-05-14 13F Simplex Trading, Llc Put 718.900 -47,25 23.012 -54,36
2026-05-15 13F Millennium Management Llc Put 1.035.300 -4,36 33.140 -17,26
2026-02-17 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-05-15 13F Millennium Management Llc Call 303.500 -58,04 9.715 -63,70
2026-02-13 13F Pine Valley Investments Ltd Liability Co 15.919 -85,53 589 -86,33
2026-04-24 13F Patten Group, Inc. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-05 13F Sapient Capital Llc 0 -100,00 0
2026-04-30 13F Independence Bank of Kentucky 1.648 -48,87 53 -56,30
2026-05-13 13F/A Jpmorgan Chase & Co 49.147.394 -6,08 1.531.433 -20,90
2026-05-14 13F Laurion Capital Management LP Put 173.000 -39,91 5.538 -48,02
2026-04-21 13F Trueblood Wealth Management, LLC 0 -100,00 0
2026-05-14 13F Atomi Financial Group, Inc. 24.105 -15,97 772 -27,33
2026-01-30 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2026-02-17 13F Samlyn Capital, Llc 0 -100,00 0 -100,00
2026-05-01 13F Reuter James Wealth Management, Llc 0 -100,00 0
2026-04-28 13F AdvisorShares Investments LLC 13.000 -13,07 416 -24,77
2026-02-12 13F Great Lakes Retirement, Inc. 0 -100,00 0
2026-05-06 13F Sentinus, LLC 11.017 -1,19 353 -14,56
2026-01-29 13F Comerica Bank 254.057 -9,00 9.400 -14,08
2026-05-14 13F Peak6 Llc Call 118.100 -65,38 3.780 -70,05
2026-05-14 13F Peak6 Llc Put 4.000 -98,75 128 -98,92
2026-05-15 13F Delaware Management Holdings, Inc. 71.160 -31,78 2.278 -40,97
2026-05-15 13F Jain Global LLC 0 -100,00 0
2026-05-08 13F Intech Investment Management Llc 112.230 -12,53 3.592 -24,33
2026-04-28 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2026-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2026-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 211.277 -11,76 6.763 -23,66
2026-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2026-05-14 13F Gts Securities Llc 0 -100,00 0
2026-05-01 13F Signature Resources Capital Management, LLC 150 -20,21 5 -33,33
2026-05-15 13F Mission Wealth Management, Lp 8.081 -3,43 259 -16,50
2026-02-03 13F Alpha Cubed Investments, LLC 7.920 -96,27 293 -96,48
2026-05-12 13F Ag2r La Mondiale Gestion D'actifs 55.063 -1,18 1.763 -14,51
2026-04-15 13F QTR Family Wealth, LLC 7.709 -8,97 269 -17,23
2026-05-15 13F Magnolia Capital Advisors Llc 15.853 -17,99 507 -29,09
2026-05-13 13F Bank OZK 0 -100,00 0
2026-05-06 13F Deutsche Bank Ag\ 5.105.985 -8,10 163.443 -20,50
2026-04-09 13F Everhart Financial Group, Inc. 12.705 -8,07 407 -20,55
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-05-12 13F Danica Pension, Livsforsikringsaktieselskab 129.008 -52,49 4.130 -58,89
2026-04-16 13F E. Ohman J:or Asset Management AB 51.534 -7,20 1.650 -19,72
2026-04-21 13F Pinnacle Wealth Management Advisory Group, LLC 8.249 -30,06 264 -39,45
2026-05-05 13F LFA - Lugano Financial Advisors SA 0 -100,00 0
2026-05-12 13F Kovack Advisors, Inc. 0 -100,00 0
2026-05-15 13F Darwins River Capital, LP 253.807 -12,78 8.124 -24,55
2026-05-15 13F Kemnay Advisory Services Inc. 447 -14,53 14 -26,32
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2026-04-17 13F Aspen Capital Management, LLC 0 -100,00 0
2026-05-07 13F Legacy Wealth Managment, LLC/ID 1 -98,86 0 -100,00
2026-05-14 13F Timelo Investment Management Inc. 0 -100,00 0
2026-05-07 13F KBC Group NV 281.809 -58,29 9 -62,50
2026-05-19 13F McIlrath & Eck, LLC 50 -66,67 2 -80,00
2026-04-22 13F Parcion Private Wealth LLC 14.728 -18,34 471 -29,39
2026-04-03 13F Rise Advisors, LLC 7.744 -0,03 253 -11,89
2026-05-12 13F Kovack Advisors, Inc. Call 0 -100,00 0
2026-02-13 13F Ossiam 0 -100,00 0
2026-04-22 13F Spirepoint Private Client, Llc 85.452 -0,49 2.735 -13,91
2026-04-24 13F Strs Ohio 1.159.821 -5,87 37.126 -18,57
2026-05-15 13F Qtron Investments LLC 0 -100,00 0
2025-12-18 13F AIA Group Ltd 0 -100,00 0
2026-01-27 13F Fortis Capital Advisors, LLC 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 1.193.645 -15,85 38.204 -27,20
2026-05-14 13F Volterra Technologies LP 0 -100,00 0
2026-05-13 13F Parkside Financial Bank & Trust 3.874 -0,74 124 -13,89
2026-05-06 13F Dunhill Financial, LLC 20 -78,49 1 -100,00
2026-05-15 13F Ameriflex Group, Inc. 270 -27,03 9 -38,46
2026-04-23 13F North Star Investment Management Corp. 884 -0,11 28 -12,50
2026-05-14 13F Volterra Technologies LP Call 0 -100,00 0
2026-05-15 13F XTX Topco Ltd 89.718 -56,94 2.872 -62,76
2026-05-11 13F Ashton Thomas Private Wealth, LLC 6.308 -11,12 202 -23,28
2026-05-14 13F Volterra Technologies LP Put 0 -100,00 0
2026-04-20 13F Clune & Associates, Ltd. 7.231 -0,41 231 -13,81
2026-02-13 13F 17 Capital Partners, Llc 0 -100,00 0
2026-05-15 13F Junto Capital Management LP 0 -100,00 0
2026-04-30 13F Peterson Wealth Services 4.775 -20,23 153 -31,22
2026-04-28 13F Whittier Trust Co Of Nevada Inc 36.046 -10,84 1.208 -22,68
2026-05-12 13F Moneta Group Investment Advisors Llc 6.529 -15,03 209 -26,76
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0
2026-05-18 13F/A Janus Henderson Group Plc 7.760.935 -1,13 245.546 -14,56
2026-05-01 13F Securian Asset Management, Inc 35.332 -1,73 1.131 -15,04
2026-04-15 13F Hartford Investment Management Co 74.065 -2,86 2.371 -15,96
2026-04-28 13F Core Wealth Advisors, Llc 0 -100,00 0
2026-04-22 13F RMR Wealth Builders 19.040 -2,25 609 -15,42
2026-02-17 13F Viking Global Investors Lp 0 -100,00 0
2026-01-22 13F NRI Wealth Management LC 0 -100,00 0
2026-05-15 13F Aqr Capital Management Llc 9.000.950 -20,91 286.680 -31,92
2026-04-17 13F Buffalo Business & Estate Services Ltd 0 -100,00 0
2026-05-15 13F Utah Retirement Systems 213.942 -2,88 6.848 -15,98
2026-02-02 13F Equitable Trust Co 0 -100,00 0
2026-02-17 13F Symmetry Investments LP Put 0 -100,00 0
2026-05-04 13F Procyon Private Wealth Partners, LLC 9.716 -2,94 311 -15,95
2026-02-17 13F Symmetry Investments LP 0 -100,00 0
2026-05-06 13F Fidelis Capital Partners, LLC 106.565 -0,70 3.411 -14,08
2026-05-12 13F Motley Fool Asset Management LLC 128.339 -9,50 4.108 -21,69
2026-05-13 13F Syon Capital Llc 20.244 -9,45 648 -21,64
2026-05-04 13F Gratus Wealth Advisors, LLC 14.376 -43,78 460 -51,37
2026-04-30 13F Stablepoint Partners, LLC 8.550 -19,37 274 -30,36
2026-05-15 13F Qube Research & Technologies Ltd Call 1.105.300 -61,62 35.381 -66,79
2026-05-15 13F Qube Research & Technologies Ltd Put 689.900 -53,18 22.084 -59,49
2026-01-15 13F Polianta Ltd 0 -100,00 0
2026-04-03 13F First County Bank /CT/ 0 -100,00 0
2026-04-22 13F Princeton Global Asset Management LLC 725 -6,45 23 -17,86
2026-04-27 13F Sound Income Strategies, LLC 599 -32,24 20 -45,71
2026-04-30 13F Kestra Advisory Services, LLC 53.104 -10,39 1.700 -22,49
2026-05-05 13F Twin Capital Management Inc 49.370 -22,10 1.580 -32,59
2026-05-15 13F Frontier Capital Management Co Llc 390.555 -16,72 12.502 -27,95
2026-05-01 13F Rakuten Securities, Inc. 1.465 -43,65 47 -52,08
2026-02-17 13F Keebeck Wealth Management, LLC 0 -100,00 0
2026-04-27 13F Pensionmark Financial Group, Llc 138.980 -1,35 4.449 -14,66
2026-05-15 13F Weiss Asset Management LP 122.981 -15,55 3.937 -26,95
2026-05-06 13F New York State Common Retirement Fund 1.534.774 -0,48 49.128 -13,90
2026-05-15 13F Limestone Investment Advisors LP Call 0 -100,00 0
2026-04-28 13F Integrated Advisors Network LLC 12.369 -10,58 396 -22,70
2026-05-15 13F Rehmann Capital Advisory Group 0 -100,00 0
2026-02-09 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-05-15 13F Resources Management Corp /ct/ /adv 14.740 -48,52 0 -100,00
2026-05-15 13F Limestone Investment Advisors LP Put 0 -100,00 0
2026-04-27 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2026-01-12 13F Fjell Capital, LLC 0 -100,00 0
2026-05-12 13F Tobam 10.443 -5,38 0
2026-05-08 13F Fire Capital Management LLC 9.504 -13,40 304 -25,12
2026-02-12 13F Laffer Investments 0 -100,00 0
2026-02-11 13F Vestor Capital, Llc 0 -100,00 0
2026-02-06 13F Investment House Llc 0 -100,00 0
2026-05-15 13F Alphadyne Asset Management, LLC Put 0 -100,00 0
2026-04-24 13F Keybank National Association/oh 124.106 -11,98 3.973 -23,85
2026-05-15 13F Alphadyne Asset Management, LLC Call 0 -100,00 0
2026-05-15 13F Alphadyne Asset Management, LLC 0 -100,00 0
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 279.464 -54,16 8.946 -60,34
2026-01-16 13F Valicenti Advisory Services Inc 0 -100,00 0
2026-04-06 13F GAMMA Investing LLC 29.052 -7,25 930 -19,78
2026-04-27 13F Truist Financial Corp 438.464 -7,38 14.035 -19,87
2026-02-10 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-05-15 13F Alliancebernstein L.p. 18.598.226 -37,48 688.134 -37,48
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
2026-02-11 13F Dearborn Partners Llc 0 -100,00 0
2026-04-20 13F LVW Advisors, LLC 6.548 -9,45 210 -21,72
2026-02-17 13F Arthur M. Cohen & Associates, Llc 0 -100,00 0
2026-05-15 13F Flow Traders U.s. Llc 0 -100,00 0
2026-05-05 13F LeClair Wealth Partners LLC 0 -100,00 0
2026-05-13 13F DRW Securities, LLC Put 0 -100,00 0
2026-05-13 13F DRW Securities, LLC 0 -100,00 0
2026-05-13 13F DRW Securities, LLC Call 0 -100,00 0
2026-04-17 13F Boston Private Wealth Llc 8.179 -80,61 262 -83,28
2026-04-16 13F Brookstone Capital Management 10.217 -14,47 327 -25,85
2026-05-12 13F Sivia Capital Partners, LLC 6.686 -70,82 214 -74,73
2026-04-28 13F Quent Capital, LLC 9.837 -14,88 315 -26,46
2026-02-12 13F Stonegate Management LLC 0 -100,00 0
2026-01-12 13F Burns J W & Co Inc/ny 0 -100,00 0
2026-05-01 13F Gables Capital Management Inc. 43.900 -5,18 1.405 -17,98
2026-05-15 13F Huntington National Bank 312.776 -17,22 10.012 -28,38
2026-02-12 13F Parsonex Advisory Services, Inc. 0 -100,00 0 -100,00
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
2026-04-24 13F United Community Bank 0 -100,00 0
2026-06-01 13F Caerus Investment Advisors, LLC 10.663 -14,22 341 -25,71
2026-04-28 13F Walser Wealth Management Company, A Ltd Liability Co 0 -100,00 0
2026-01-27 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2026-02-02 13F Balentine LLC 0 -100,00 0
2026-05-06 13F Bartlett & Co. Wealth Management Llc 22.828 -2,92 730 -16,09
2026-02-11 13F Everett Harris & Co /ca/ 0 -100,00 0
2026-05-07 13F Metis Global Partners, LLC 58.699 -10,81 1.879 -22,87
2026-02-11 13F SlateStone Wealth, LLC 0 -100,00 0
2026-04-13 13F True Wealth Design, LLC 3.795 -2,22 121 -15,38
2026-04-20 13F Foster Victor Wealth Advisors, LLC 230.796 -2,57 8.059 -14,85
2026-05-08 13F Glenview Trust Co 66.845 -5,83 2.140 -18,55
2026-04-21 13F Nemes Rush Group LLC 5.118 -4,98 164 -18,09
2026-03-27 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-04-27 13F Moran Wealth Management, LLC 217.172 -53,81 6.952 -60,04
2026-04-21 13F Tritonpoint Wealth, Llc 10.121 -46,77 324 -54,05
2026-04-21 13F Pinnacle Associates Ltd 41.531 -16,81 1.329 -28,05
2026-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2026-04-16 13F Farmers & Merchants Trust Co of Long Beach 0 -100,00 0
2026-05-11 13F Sustainable Growth Advisers, LP 7.818.154 -19,21 250.259 -30,11
2026-05-11 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 0 -100,00 0
2026-04-10 13F Abound Wealth Management 1.530 -6,93 49 -20,00
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. Call 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
2026-01-21 13F Fulton Breakefield Broenniman Llc 0 -100,00 0
2026-02-12 13F Virtue Capital Management, LLC 7.301 -35,66 1.796 404,49
2026-05-08 13F Legal & General Group Plc 8.506.001 -0,15 272.277 -13,62
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-05-04 13F Center for Financial Planning, Inc. 0 -100,00 0 -100,00
2026-05-13 13F Taproot Management LP 0 -100,00 0
2026-05-05 13F Allspring Global Investments Holdings, LLC 271.057 -2,36 8.845 -15,02
2026-05-05 13F Capital Investment Advisory Services, LLC 0 -100,00 0
2026-05-15 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-05-15 13F Change Path, LLC 8.958 -48,82 287 -55,80
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-04-28 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2026-01-14 13F Clarius Group, LLC 8.754 -0,28 324 -6,10
2026-04-28 13F LGT Group Foundation 51.037 -20,09 1.634 -30,95
2026-05-28 13F Blue Fin Capital, Inc. 10.138 -13,45 325 -25,17
2026-05-08 13F Amalgamated Bank 274.335 -5,68 9 -20,00
2026-05-11 13F Trillium Asset Management, Llc 598.046 -0,26 20.466 -9,05
2026-05-05 13F Wealthfront Advisers Llc 132.813 -3,60 4.251 -16,60
2026-05-08 13F Steward Partners Investment Advisory, Llc 165.893 -12,63 5.310 -24,41
2026-05-07 13F Sagespring Wealth Partners, Llc 20.691 -5,93 662 -18,57
2026-04-24 13F National Asset Management, Inc. 20.093 -32,80 626 -43,40
2026-04-21 13F Wedbush Securities Inc 17.096 -2,10 1
2026-04-15 13F Riversedge Advisors, Llc 0 -100,00 0
2026-05-15 13F Verition Fund Management LLC 323.675 -42,24 10.361 -50,04
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
2026-02-13 13F Sei Investments Co 533.901 -48,40 19.755 -51,28
2026-05-12 13F Insigneo Advisory Services, Llc 28.228 -3,29 904 -16,31
2026-05-04 13F Birinyi Associates Inc 42.500 -5,56 1 0,00
2026-05-04 13F Mml Investors Services, Llc 205.163 -44,62 6.567 -52,09
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 192.167 -8,86 6.126 -21,62
2026-05-13 13F Franklin Resources Inc 753.135 -7,32 24.108 -19,82
2026-04-27 13F PFG Investments, LLC 8.314 -7,88 266 -20,12
2026-05-15 13F Peapack Gladstone Financial Corp 0 -100,00 0
2026-02-17 13F Prosperity Consulting Group, LLC 0 -100,00 0 -100,00
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2026-02-17 13F Pershing Square Capital Management, L.P. 0 -100,00 0 -100,00
2026-04-22 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
2026-04-15 13F City Holding Co 10.264 -28,72 328 -38,35
2026-05-14 13F Tripletail Wealth Management, LLC 1.662 -4,32 55 -14,06
2026-04-29 13F Strategic Blueprint, LLC 7.421 -17,82 238 -29,04
2026-05-14 13F Premier Fund Managers Ltd 390.135 -31,32 12 -42,86
2026-05-14 13F Cito Capital Group, LLC 0 -100,00 0
2026-04-17 13F Bell Investment Advisors, Inc 858 -2,50 27 -15,62
2026-04-24 13F SOL Capital Management CO 0 -100,00 0
2026-02-12 13F Leigh Baldwin & Co., Llc 0 -100,00 0 -100,00
2026-04-28 13F Nbt Bank N A /ny 14.213 -6,77 455 -19,50
2026-05-11 13F Chilton Capital Management Llc 0 -100,00 0
2026-05-14 13F Quattro Advisors LLC 0 -100,00 0
2026-05-15 13F Capstone Financial Advisors, Inc. 12.683 -9,11 406 -21,51
2026-01-27 13F Retirement Income Solutions, Inc 0 -100,00 0 -100,00
2026-04-27 13F Victory Financial Group, Llc 0 -100,00 0
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 53.764 -6,25 1.721 -18,91
2026-05-11 13F New Age Alpha Advisors, LLC 153 -99,75 5 -99,82
2026-05-11 13F Foundations Investment Advisors, LLC 0 -100,00 0
2026-04-13 13F Gradient Investments LLC 33.866 -0,51 1.084 -13,90
2026-05-15 13F Victory Capital Management Inc 929.205 -20,00 29.744 -30,79
2026-01-08 13F Old Port Advisors 0 -100,00 0 -100,00
2026-05-29 13F Asset Dedication, LLC 10.243 -1,44 328 -14,84
2026-05-14 13F Greenline Wealth Management LLC 0 -100,00 0
2026-02-13 13F Seneschal Advisors, LLC 0 -100,00 0
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-05-15 13F Citadel Advisors Llc 4.446.409 -51,64 142.330 -58,17
2026-04-16 13F Pine Haven Investment Counsel, Inc 36.572 -2,41 1.171 -15,58
2026-05-15 13F Citadel Advisors Llc Call 4.766.900 -48,34 152.588 -55,30
2026-05-15 13F Citadel Advisors Llc Put 4.758.500 -7,83 152.320 -20,26
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-04-29 13F Cary Street Partner Investment Advisory Llc 2.489 -5,40 80 -18,56
2026-04-29 13F Oregon Public Employees Retirement Fund 149.102 -1,52 4.773 -14,80
2026-04-10 13F/A OP Asset Management Ltd 135.879 -7,58 4.349 -20,06
2026-05-13 13F Douglass Winthrop Advisors, LLC 98.812 -18,45 3.163 -29,47
2026-01-26 13F Shelton Wealth Management, Llc 0 -100,00 0
2026-04-23 13F PayPay Securities Corp 24 -29,41 1 -100,00
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 155.788 -1,37 5 -20,00
2026-05-15 13F/A EverSource Wealth Advisors, LLC 22.740 -8,70 728 -21,06
2026-05-12 13F National Pension Service 2.114.096 -9,57 67.672 -21,77
2026-04-30 13F Mv Capital Management, Inc. 637 -10,78 20 -23,08
2026-05-08 13F Vontobel Holding Ltd. Call 0 -100,00 0 -100,00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2026-05-01 13F Avion Wealth 248 -14,78 0
2026-04-16 13F Balboa Wealth Partners 15.331 -4,21 491 -17,23
2026-05-12 13F M&t Bank Corp 123.827 -3,35 3.964 -16,39
2026-02-12 13F NZS Capital, LLC 0 -100,00 0
2026-05-15 13F CastleKnight Management LP 0 -100,00 0
2026-05-12 13F Colonial Trust Co / SC 579 -25,48 19 -35,71
2026-05-07 13F Dillon & Associates Inc 279.707 -3,70 9 -20,00
2026-05-11 13F MCF Advisors LLC 586 -53,23 19 -60,87
2026-05-15 13F D. E. Shaw & Co., Inc. Call 272.800 -58,64 8.732 -64,22
2026-01-27 13F VCI Wealth Management LLC 0 -100,00 0
2026-05-15 13F D. E. Shaw & Co., Inc. Put 1.068.500 -59,04 34.203 -64,57
2026-02-11 13F Stonebrook Private Inc. 0 -100,00 0 -100,00
2026-04-28 13F Stratos Wealth Partners, LTD. 46.971 -26,62 1.504 -36,53
2026-05-15 13F Tremblant Capital Group 2.320.310 -14,48 74.273 -26,01
2026-01-20 13F Cypress Funds Llc 0 -100,00 0
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
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
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
2026-05-13 13F/A Quadrant Capital Group Llc 33.188 -8,33 1.062 -20,69
2026-05-15 13F California State Teachers Retirement System 2.054.922 -2,92 65.778 -16,01
2026-05-08 13F Wilkerson Advisory Group LLC 273 -16,26 9 -33,33
2026-05-12 13F Hager Investment Management Services, Llc 16 -94,94 1 -100,00
2026-04-23 13F Elevate Capital Advisors, LLC 0 -100,00 0
2026-05-12 13F Parnassus Investments /ca 1.828.938 -0,30 58.544 -13,75
2026-04-28 13F Golden State Wealth Management, LLC 784 -38,94 25 -46,81
2026-05-15 13F Balyasny Asset Management Llc Call 209.800 -7,82 6.716 -20,26
2026-05-15 13F Cantor Fitzgerald, L. P. 22.420 -32,16 718 -41,33
2026-05-14 13F Loomis Sayles & Co L P 0 -100,00 0
2026-05-11 13F HBK Sorce Advisory LLC 13.746 -6,08 447 -22,57
2026-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2026-04-23 13F Forum Financial Management, LP 0 -100,00 0
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 0 -100,00 0
2026-05-08 13F Prime Capital Investment Advisors, LLC 25.545 -9,76 818 -21,97
2026-05-15 13F Cerity Partners LLC 590.534 -11,58 18.903 -23,50
2026-04-21 13F Buttonwood Financial Advisors Inc. 66.624 -0,48 2.133 -13,93
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-04-07 13F Boltwood Capital Management 6.760 -7,71 216 -20,30
2026-02-13 13F Apriem Advisors 0 -100,00 0
2026-04-15 13F Trust Co Of Toledo Na /oh/ 1.876 -7,95 60 -20,00
2026-05-14 13F Evergreen Capital Management Llc 15.314 -28,95 490 -38,52
2026-05-15 13F Westwood Holdings Group Inc 0 -100,00 0
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-04-23 13F Summit Wealth Group Llc / Co 6.882 -2,38 220 -15,38
2026-04-30 13F Sequoia Financial Advisors, LLC 49.825 -1,35 1.595 -14,67
2026-05-12 13F Circle Wealth Management, LLC 22.603 -0,94 724 -14,34
2026-05-15 13F Balyasny Asset Management Llc 19.440 -98,49 622 -98,69
2026-05-07 13F Xxi Wealth, Llc 6.619 -10,92 212 -22,99
2026-04-08 13F Stonebridge Financial Group, LLC 0 -100,00 0
2026-04-14 13F Perpetual Ltd 0 -100,00 0
2026-02-09 13F Arvest Bank Trust Division 0 -100,00 0
2026-01-14 13F Yarbrough Capital, LLC 0 -100,00 0 -100,00
2026-04-03 13F Coastline Trust Co 0 -100,00 0
2026-05-14 13F Pinebridge Investments Llc 32.664 -18,48 1.046 -29,49
2026-05-13 13F Ubs Asset Management Americas Inc 8.303.832 -3,80 265.806 -16,77
2026-05-15 13F Scholtz & Company, Llc 152.747 -21,01 4.889 -31,67
2026-02-02 13F JDM Financial Group LLC 0 -100,00 0
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
2026-04-16 13F Park National Corp /oh/ 68.307 -16,52 2.187 -27,78
2026-05-12 13F Tiaa Trust, National Association 50 -99,66 2 -99,82
2026-04-22 13F Spire Wealth Management 41.511 -4,23 1.329 -17,16
2026-05-13 13F Korea Investment CORP 1.012.913 -1,30 32.423 -14,61
2026-04-15 13F Seacrest Wealth Management, Llc 7.603 -3,27 243 -20,33
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
2026-02-09 13F Avalon Trust Co 0 -100,00 0
2026-05-15 13F DoubleLine ETF Adviser LP 23.550 -14,99 754 -26,54
2026-05-13 13F Argent Trust Co 12.335 -0,24 395 -13,79
2026-01-22 13F Harwood Advisory Group, LLC 0 -100,00 0
2026-05-07 13F Forsta Ap-fonden 0 -100,00 0
2026-01-21 13F Portside Wealth Group, LLC 0 -100,00 0
2026-02-17 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0 -100,00
2026-05-15 13F Manufacturers Life Insurance Company, The 1.056.521 -10,41 33.819 -22,53
2026-01-28 13F Davidson Capital Management Inc. 0 -100,00 0
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2026-02-03 13F RB Capital Management, LLC 0 -100,00 0
2026-05-22 13F Wellington Grp LLC 0 -100,00 0 -100,00
2026-01-05 13F Chesapeake Asset Management Llc Put 0 -100,00 0 -100,00
2026-05-07 13F Capital Performance Advisors Llp 20.126 -10,90 644 -22,87
2026-04-28 13F Lansing Street Advisors 295.955 -0,03 9.474 -13,51
2026-05-15 13F Bridgewater Associates, LP 75.440 -69,91 2.415 -73,97
2026-05-12 13F Canada Post Corp Registered Pension Plan 27.290 -9,90 874 -22,05
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
2026-02-11 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2026-02-13 13F Cynosure Management, Llc 0 -100,00 0 -100,00
2026-02-06 13F Mizuho Markets Cayman LP 0 -100,00 0 -100,00
2026-04-28 13F Indiana Trust & Investment Management CO 230 -35,21 7 -46,15
2026-05-12 13F Rhumbline Advisers 2.399.078 -1,71 76.794 -14,96
2026-01-26 13F Sellwood Investment Partners LLC 0 -100,00 0
2026-04-20 13F TFB Advisors LLC 0 -100,00 0
2026-05-15 13F CMT Capital Markets Trading GmbH 0 -100,00 0 -100,00
2026-05-12 13F CIBC Bancorp USA Inc. Call 0 -100,00 0 -100,00
2026-05-15 13F Howard Hughes Medical Institute 0 -100,00 0
2026-01-23 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 2.597.011 -8,99 83.130 -21,26
2026-05-01 13F Summit Place Financial Advisors, LLC 0 -100,00 0
2026-04-27 13F V-Square Quantitative Management LLC 9.730 -13,79 311 -25,42
2026-04-21 13F Bennett Selby Investments Lp 7.228 -2,02 231 -15,07
2026-04-23 13F Lansforsakringar Fondforvaltning AB (publ) 425.383 -2,42 13.616 -15,58
2026-04-24 13F Retirement Systems of Alabama 276.580 -1,68 8.853 -14,93
2026-01-08 13F Occidental Asset Management, LLC 0 -100,00 0 -100,00
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 165.004 -47,96 5.282 -54,98
2026-05-15 13F Cinctive Capital Management LP 16.469 -75,55 527 -78,84
2026-02-06 13F Conway Capital Management, Inc. 0 -100,00 0
2026-05-15 13F Toronto Dominion Bank 388.079 -47,20 12.422 -54,33
2026-04-22 13F Rainey & Randall Investment Management Inc. 0 -100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. Put 0 -100,00 0 -100,00
2026-05-12 13F Creative Planning 420.721 -6,11 13.467 -18,77
2026-02-06 13F AMF Pensionsforsakring AB 0 -100,00 0 -100,00
2026-04-30 13F Hyposwiss Advisors SA 0 -100,00 0
2026-05-04 13F Inlight Wealth Management, LLC 0 -100,00 0
2026-01-28 13F United Asset Strategies, Inc. 0 -100,00 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
2026-05-15 13F Two Sigma Investments, Lp Call 50.800 -61,31 1.626 -66,53
2026-05-15 13F Two Sigma Investments, Lp Put 59.900 -55,96 1.917 -61,90
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
2026-04-30 13F Nuveen, LLC 7.739.201 -0,70 247.732 -14,09
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
2026-02-23 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2026-02-10 13F REAP Financial Group, LLC 0 -100,00 0
2026-05-05 13F Newbridge Financial Services Group, Inc. 4.180 -36,76 134 -45,49
2026-04-17 13F CENTRAL TRUST Co 1.725 -67,91 55 -72,22
2026-05-04 13F Calamos Wealth Management LLC Put 0 -100,00 0 -100,00
2026-04-30 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0 -100,00 0
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-05-12 13F Ilmarinen Mutual Pension Insurance Co 190.000 -11,63 6 -14,29
2026-01-23 13F Stephenson National Bank & Trust 0 -100,00 0
2026-05-15 13F Strategic Advocates LLC 378 -79,02 12 -81,82
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-27 13F Journey Advisory Group, LLC 0 -100,00 0
2026-05-08 13F NCP Inc. 100 -69,33 3 -75,00
2026-01-26 13F Wright Investors Service Inc 0 -100,00 0
2026-05-01 13F Concord Wealth Partners 0 -100,00 0
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
2026-05-08 13F Eurizon Capital SGR S.p.A. 654.101 -16,69 20.932 -27,95
2026-05-13 13F/A Walleye Capital LLC 0 -100,00 0 -100,00
2026-04-16 13F Greenfield Savings Bank 0 -100,00 0
2026-02-17 13F Massar Capital Management, LP 0 -100,00 0
2026-02-13 13F Nicolet Advisory Services, Llc 6.505 -66,28 262 -66,84
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 1.486 -41,10 48 -49,46
2026-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2026-04-10 13F Perigon Wealth Management, LLC 14.757 -36,77 472 -45,31
2026-05-14 13F Pinnacle Financial Partners, Inc. 229.761 -15,74 7.355 -27,10
2026-05-01 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-04-23 13F TFC Financial Management 57 -21,92 2 -50,00
2026-01-20 13F American National Bank 0 -100,00 0
2026-04-17 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2026-05-15 13F Intesa Sanpaolo Wealth Management 5.954 -4,25 191 -17,39
2026-05-15 13F Intermede Investment Partners Ltd 1.511.509 -5,14 48 -17,24
2026-05-14 13F Epoch Investment Partners, Inc. 2.622.106 -9,64 83.934 -21,83
2026-05-11 13F Fortis Capital Management LLC 9.253 -0,43 296 -13,70
2026-02-06 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2026-05-15 13F Suvretta Capital Management, Llc 0 -100,00 0
2026-01-14 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2026-05-04 13F Archer Investment Corp 1.094 -86,39 35 -88,22
2026-04-16 13F SG Americas Securities, LLC Put 0 -100,00 0
2026-01-29 13F Simon Quick Advisors, Llc 0 -100,00 0
2026-05-05 13F Howard Capital Management Inc. 0 -100,00 0
2026-05-15 13F Sig Brokerage, Lp Call 0 -100,00 0
2026-05-15 13F Keating Financial Advisory Services, Inc. 709 -26,83 23 -37,14
2026-05-05 13F Sanctuary Advisors, LLC 86.830 -1,50 2.779 -14,78
2026-05-15 13F Warren Averett Asset Management, LLC 39.361 -1,34 1.260 -14,70
2026-02-13 13F Jupiter Wealth Management LLC 0 -100,00 0
2026-02-10 13F Kesler, Norman & Wride, LLC 0 -100,00 0
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 0 -100,00 0
2026-05-07 13F Waycross Partners, Llc 0 -100,00 0
2026-05-12 13F Ausdal Financial Partners, Inc. 11.019 -3,09 353 -16,19
2026-04-17 13F Krilogy Financial LLC 29.478 -17,99 1.034 -27,54
2026-05-15 13F Guggenheim Capital Llc 558.002 -14,90 17.862 -26,38
2026-04-10 13F Quaker Wealth Management, LLC 18 -40,00 1 -100,00
2026-05-04 13F Optima Capital Llc 0 -100,00 0
2026-04-24 13F Oakworth Capital, Inc. 157 -43,93 5 -50,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-04-20 13F Jfs Wealth Advisors, Llc 1.048 -7,42 34 -19,51
2026-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2026-05-13 13F Capital World Investors 80.672.018 -20,67 2.582.291 -31,37
2026-04-20 13F Kestra Private Wealth Services, Llc 201.093 -0,77 6.437 -14,16
2026-02-13 13F B&D White Capital Company, LLC 0 -100,00 0
2026-01-23 13F Keener Financial Planning LLC 0 -100,00 0
2026-04-29 13F BEAM Asset Management, LLC 10.143 -0,96 325 -14,29
2026-05-15 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-05 13F Financial Council Asset Management Inc 0 -100,00 0
2026-05-14 13F Hazlett, Burt & Watson, Inc. 1.150 -23,49 0
2026-05-15 13F Lombard Odier Asset Management (Europe) Ltd 181.047 -45,05 5.795 -52,46
2026-05-11 13F UniSuper Management Pty Ltd 123.984 -2,54 3.969 -15,68
2026-05-08 13F State Board Of Administration Of Florida Retirement System 1.185.919 -0,84 37.961 -14,21
2026-04-14 13F Pictet & Cie (Europe) SA 594.646 -37,81 19.035 -46,20
2026-02-12 13F Azimuth Capital Investment Management LLC 0 -100,00 0
2026-04-24 13F Prospect Financial Services LLC 6.575 -2,23 210 -15,32
2026-02-10 13F Redwood Financial Network Corp 0 -100,00 0
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
2026-04-28 13F Handelsbanken Fonder AB 377.327 -2,39 12 -14,29
2026-04-22 13F Aspire Capital Advisors LLC 0 -100,00 0
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 7.400 -99,59 267 -99,60
2026-05-13 13F Clearbridge Investments, LLC 11.706.818 -16,75 374.735 -27,98
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2026-05-08 13F Dockside LLC 0 -100,00 0 -100,00
2026-05-15 13F Parallax Volatility Advisers, L.P. 13 -100,00 0 -100,00
2026-02-13 13F Cornerstone Advisors, LLC 0 -100,00 0
2026-03-06 13F Union Savings Bank 0 -100,00 0 -100,00
2026-05-11 13F Magellan Asset Management Ltd 3.865.109 -3,41 123.722 -16,44
2026-02-11 13F Insight Advisors, LLC/ PA 0 -100,00 0
2026-04-15 13F Merit Financial Group, LLC 123.341 -9,64 3.948 -21,82
2026-05-05 13F Plato Investment Management Ltd 31.801 -13,11 1.019 -25,15
2026-01-22 13F HHM Wealth Advisors, LLC 0 -100,00 0
2026-01-09 13F Carr Financial Group Corp 0 -100,00 0
2026-05-05 13F Cullen/frost Bankers, Inc. 461.934 -6,32 14.786 -18,96
2026-02-09 13F Waratah Capital Advisors Ltd. 0 -100,00 0 -100,00
2026-05-06 13F Elyxium Wealth, LLC 0 -100,00 0
2026-02-13 13F Siren, L.L.C. 0 -100,00 0
2026-01-15 13F Alpine Bank Wealth Management 0 -100,00 0
2026-05-01 13F CenterStar Asset Management, LLC 0 -100,00 0
2026-04-30 13F Texas Bank & Trust Co 9.032 -62,26 289 -67,34
2026-05-06 13F Private Wealth Asset Management, LLC 400 -0,74 13 -14,29
2026-04-27 13F Leonteq Securities AG 96.092 -4,75 3.076 -17,60
2026-05-12 13F Impax Asset Management Group plc 517.326 -2,22 16.560 -15,41
2026-05-13 13F Banque Transatlantique SA 130 -48,00 4 -55,56
2026-05-15 13F United Capital Financial Advisers, Llc 31.979 -13,35 1.024 -25,05
2026-05-11 13F 1015 Capital Partners, LLC 5 -78,26 0
2026-01-23 13F Oak Ridge Investments Llc 0 -100,00 0
2026-05-13 13F Callan Family Office, LLC 70.159 -13,81 2.246 -25,44
2026-04-08 13F NorthCrest Asset Manangement, LLC 31.821 -44,17 1.055 -51,61
2026-05-15 13F IHT Wealth Management, LLC 42.667 -19,52 1.366 -30,39
2026-05-11 13F MUFG Securities EMEA plc 53.395 -1,50 1.709 -14,76
2026-04-30 13F Conning Inc. 0 -100,00 0
2026-05-04 13F J. Safra Sarasin Holding AG 10.461 -35,89 334 -44,61
2026-05-15 13F State Street Corp 54.840.806 -1,70 1.755.454 -14,96
2026-04-03 13F Global Wealth Strategies & Associates 1.510 -10,65 48 -22,58
2026-02-11 13F Advocacy Wealth Management Services, LLC 0 -100,00 0
2026-04-27 13F Bulltick Wealth Management, LLC 7.640 -3,17 245 -16,15
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 1.999 -54,25 6.399 -60,42
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 1.235 -7,00 3.953 -19,54
2026-01-27 13F Belpointe Asset Management LLC 0 -100,00 0
2026-05-11 13F Aptus Capital Advisors, LLC 17.934 -48,73 574 -55,64
2026-05-07 13F Sentry Investment Management Llc 0 -100,00 0
2026-02-09 13F Delta Asset Management Llc/tn 0 -100,00 0
2026-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2026-05-11 13F Camden Capital, LLC 7.011 -5,65 220 -20,07
2026-05-11 13F Commonwealth Retirement Investments LLC 0 -100,00 0
2026-01-28 13F Evergreen Private Wealth LLC 0 -100,00 0
2026-05-15 13F Goldman Sachs Group Inc Call 80.000 -27,01 2.561 -36,87
2026-02-11 13F Capital Research Global Investors 0 -100,00 0
2026-05-15 13F Laird Norton Trust Company, Llc 38.418 -8,33 1.230 -20,71
2026-04-27 13F Jamison Private Wealth Management, Inc. 11.237 -0,38 360 -13,91
2026-05-15 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-04-28 13F SBI Securities Co., Ltd. 6.524 -16,01 209 -27,53
2026-01-23 13F Carnegie Capital Asset Management, LLC 0 -100,00 0
2026-05-01 13F Savoir Faire Capital Management, L.P. 72.309 -46,14 2.315 -53,41
2026-02-11 13F Wilkinson Global Asset Management LLC 0 -100,00 0
2026-04-29 13F American Capital Advisory, LLC 124 -12,06 4 -40,00
2026-04-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2026-05-12 13F Monetta Financial Services Inc 0 -100,00 0
2026-04-14 13F LifePlan Financial, LLC 9.821 -0,84 314 -14,21
2026-05-01 13F Monetary Solutions, Ltd 50 -13,79 2 -50,00
2026-05-18 13F Centaurus Financial, Inc. 8.131 -75,11 0 -100,00
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-02-17 13F BlueSpruce Investments, LP 0 -100,00 0
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 210 -1,41 7 -14,29
2026-05-15 13F Advisory Services Network, LLC 23.476 -44,39 751 -51,89
2026-04-16 13F Capital Advisors, Ltd. LLC 3.461 -2,09 0
2026-04-29 13F WPG Advisers, LLC 231 -2,53 7 -12,50
2026-04-17 13F Murphy & Mullick Capital Management Corp 725 -6,45 23 -17,86
2026-04-24 13F Key FInancial Inc 1.100 -0,45 35 -12,50
2026-05-06 13F May Hill Capital, LLC 0 -100,00 0
2026-05-15 13F/A Woodline Partners LP 985.905 -38,92 31.559 -47,16
2026-05-14 13F Baltimore-Washington Financial Advisors, Inc. 12.190 -6,88 390 -19,42
2026-05-15 13F Zurich Insurance Group Ltd/FI 12.694 -98,46 406 -98,67
2026-05-13 13F Nordea Investment Management Ab 750.041 -1,15 23.634 -16,07
2026-05-08 13F North Dakota State Investment Board 38.135 -17,11 1.221 -28,32
2026-05-15 13F Squarepoint Ops LLC Put 588.600 -77,43 18.841 -80,47
2026-05-13 13F Ridge Creek Global, Inc 13.956 -1,90 447 -15,21
2026-05-07 13F Fi3 FINANCIAL ADVISORS, LLC 6.556 -22,33 210 -33,01
2026-05-14 13F Capital Fund Management S.a. 543.467 -35,16 17.396 -43,91
2026-04-20 13F YANKCOM Partnership 565 -86,09 18 -88,00
2026-04-30 13F Resona Asset Management Co.,Ltd. 407.734 -2,00 12.987 -15,70
2026-01-15 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0 -100,00
2026-04-27 13F Prasad Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F Principal Street Partners, LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-05-15 13F Duquesne Family Office LLC 0 -100,00 0
2026-04-16 13F Evolve Private Wealth, Llc 19.165 -40,34 613 -48,40
2026-05-01 13F International Assets Investment Management, Llc 6.143 -16,11 200 -25,93
2026-05-15 13F National Bank Of Canada /fi/ 763.748 -50,72 24.450 -57,36
2026-05-14 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2026-05-11 13F Evermay Wealth Management Llc 1.280 -66,83 41 -71,83
2026-05-18 13F Alexander Labrunerie & Co., Inc. 26.856 -0,75 860 -14,19
2026-02-11 13F Daner Wealth Management, LLC 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 32.506 -40,91 1.041 -48,89
2026-05-12 13F Ballast Advisors Llc 23.411 -7,54 1 -100,00
2026-04-27 13F Soltis Investment Advisors LLC 0 -100,00 0
2026-04-13 13F Hm Payson & Co 3.177 -0,56 102 -14,41
2026-05-04 13F Modus Advisors, LLC 0 -100,00 0
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0 -100,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-04-28 13F Stephens Inc /ar/ 13.556 -23,41 434 -33,79
2026-01-30 13F Canandaigua National Bank & Trust Co 14.759 -45,06 546 -48,10
2026-05-15 13F Steadfast Capital Management Lp 2.367.613 -53,14 75.787 -59,46
2026-04-17 13F/A Founders Financial Securities Llc 34.157 -14,56 1.170 -20,96
2026-05-15 13F Wellington Management Group Llp 2.005.375 -57,81 64.192 -63,50
2026-05-15 13F Man Group plc Put 388.000 -42,52 12.420 -50,27
2026-01-28 13F EPG Wealth Management LLC 0 -100,00 0
2026-05-15 13F Man Group plc Call 395.700 -42,04 12.666 -49,86
2026-04-29 13F Swedbank AB 706.308 -1,33 22.609 -14,64
2026-05-12 13F Luken Investment Analytics, LLC 0 -100,00 0
2026-05-13 13F/A Walleye Capital LLC Call 36.800 -85,44 1.178 -87,42
2026-04-20 13F Banque Cantonale Vaudoise 37.065 -14,48 1.187 -25,95
2026-05-13 13F/A Walleye Capital LLC Put 28.200 -92,54 903 -93,55
2026-05-15 13F Two Creeks Capital Management, LP 1.388.269 -21,35 44.438 -31,96
2026-04-24 13F KPP Advisory Services LLC 0 -100,00 0
2026-05-15 13F Sienna Gestion 0 -100,00 0
2026-04-28 13F Montrusco Bolton Investments Inc. 4.758.522 -10,03 148.160 -22,12
2026-04-17 13F RFG Advisory, LLC 0 -100,00 0
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-13 13F NewEdge Wealth, LLC 18.252 -19,15 584 -30,06
2026-04-21 13F Old Second National Bank Of Aurora 45.288 -1,29 1.450 -14,61
2026-02-10 13F Principia Wealth Advisory, LLC 38 -5,00 1 0,00
2026-04-30 13F Costello Asset Management, INC 100 -31,03 3 -40,00
2026-05-11 13F CAPROCK Group, Inc. 17.169 -8,52 550 -20,89
2026-01-15 13F Lewis Asset Management, LLC 0 -100,00 0
2026-04-08 13F TOWER TRUST & INVESTMENT Co 10.000 -70,68 320 -74,62
2026-01-20 13F Blue Square Asset Management, Llc 0 -100,00 0
2026-04-23 13F Private Wealth Management Group, LLC 77 -65,32 2 -75,00
2026-05-13 13F Polymer Capital Management (US) LLC 23.681 -0,06 758 -13,47
2026-02-13 13F Icon Wealth Advisors, LLC 0 -100,00 0
2026-05-15 13F Benchstone Capital Management LP 324.163 -42,01 10.376 -49,83
2026-04-29 13F Jackson Thornton Asset Management, Llc 10.805 -7,55 368 -18,40
2026-05-15 13F AlphaCore Capital LLC 7.740 -14,96 248 -26,49
2026-04-30 13F Legacy Financial Advisors, Inc. 10.142 -10,15 325 -22,30
2026-04-06 13F Highline Wealth Partners Llc 502 -6,17 16 -15,79
2026-01-29 13F Spurstone Advisory Services, LLC 0 -100,00 0
2026-04-22 13F Motco 81 -86,52 3 -90,91
2026-02-17 13F Skye Global Management LP 0 -100,00 0
2026-05-07 13F Stone Wealth Partners 0 -100,00 0
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 647.829 -4,87 20.737 -17,70
2026-05-15 13F Rokos Capital Management LLP 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-05-06 13F California Public Employees Retirement System 1.769.151 -4,87 56.631 -17,70
2026-05-15 13F Mercer Global Advisors Inc /adv 252.764 -5,15 8.091 -17,98
2026-05-15 13F Capstone Investment Advisors, Llc 183.695 -0,10 5.880 -13,57
2026-04-29 13F Garner Asset Management Corp 0 -100,00 0
2026-05-15 13F Third Point LLC 0 -100,00 0
2026-05-01 13F Vantage Investment Partners, LLC 1.090.413 -17,40 34.904 -28,54
2026-05-19 13F Winnow Wealth Llc 0 -100,00 0
2026-05-15 13F CI Private Wealth, LLC 196.153 -13,59 6.209 -26,08
2026-04-16 13F Rockland Trust Co 6.550 -85,58 210 -87,56
2026-05-15 13F Ariadne Wealth Management, LP 9.016 -10,61 289 -20,22
2026-04-16 13F SG Americas Securities, LLC 985.226 -18,39 32 -29,55
2026-05-15 13F Toroso Investments, LLC 80.359 -32,99 2.572 -42,03
2026-05-15 13F Norinchukin Bank, The 80.745 -1,89 2.585 -15,14
2026-04-20 13F Inscription Capital, LLC 12.284 -10,11 393 -22,18
2026-05-21 13F Essential Partners LLC 8.629 -25,06 276 -35,21
2026-05-15 13F Toroso Investments, LLC Call 40.000 -71,99 1.280 -75,77
2026-04-13 13F IFP Advisors, Inc 30.386 -52,88 973 -59,26
2026-05-13 13F Marex Group plc 13.666 -76,14 437 -79,37
2026-05-05 13F UBS Group AG Call 243.662 -68,91 7.800 -73,10
2026-05-19 13F Kentucky Retirement Systems 2.555 -96,97 1 -99,97
2026-05-15 13F Brown Advisory Inc 183.675 -24,59 5.879 -34,76
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-05-06 13F Mediolanum International Funds Ltd 143.420 -60,87 4.469 -67,09
2026-04-29 13F Burney Co/ 0 -100,00 0
2026-04-22 13F HMS Capital Management, LLC 0 -100,00 0
2026-05-13 13F Buckingham Strategic Partners 49.228 -15,52 1.576 -26,91
2026-05-12 13F Voya Investment Management Llc 266.731 -18,24 8.538 -29,27
2026-04-14 13F Zrc Wealth Management, Llc 87 -66,41 3 -77,78
2026-01-20 13F Investment Research & Advisory Group, Inc. 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ 941.823 -23,06 30.148 -33,43
2026-05-12 13F Fielder Capital Group LLC 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-03 13F Asset Planning,Inc 0 -100,00 0 -100,00
2026-05-15 13F Capstone Investment Advisors, Llc Call 38.000 -44,61 1.216 -52,09
2026-01-09 13F Montecito Bank & Trust 0 -100,00 0
2026-04-21 13F Financial Consulate, Inc 14 -30,00 0
2026-04-24 13F Private Advisor Group, LLC 76.265 -14,30 2.441 -25,85
2026-05-14 13F Boreal Capital Management LLC 0 -100,00 0
2026-02-06 13F Midwest Professional Planners, LTD. 0 -100,00 0
2026-05-14 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2026-05-05 13F Gilbert & Cook, Inc. 8.443 -3,30 270 -16,41
2026-05-14 13F/A Empirical Finance, LLC 45.934 -0,22 1.470 -13,68
2026-05-06 13F Freemont Management S.A. 70.000 -9,33 2.241 -21,57
2026-04-13 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2026-05-15 13F Lotus Technology Management, LP 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-04-07 13F Eastern Bank 0 -100,00 0
2026-05-07 13F Z3 Capital Partners, LLC 9.140 -18,68 293 -29,64
2026-02-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-05-13 13F Acumen Wealth Advisors, LLC 0 -100,00 0
2026-04-15 13F Cypress Wealth Services, LLC 7.218 -5,24 231 -17,79
2026-05-13 13F Federation des caisses Desjardins du Quebec 190.282 -4,70 6.091 -17,56
2026-05-15 13F Jessup Wealth Management, Inc 0 -100,00 0
2026-05-15 13F Quinn Opportunity Partners LLC 10.000 -64,29 320 -69,11
2026-05-11 13F Fideuram Asset Management (Ireland) dac 4.201 -76,83 166 -82,94
2026-04-17 13F Elk River Wealth Management, LLC 63.771 -68,96 4.041 433,82
2026-04-30 13F Personal Cfo Solutions, Llc 6.580 -8,86 211 -21,35
2026-04-21 13F Claro Advisors LLC 0 -100,00 0
2026-02-12 13F Founders Financial Alliance, LLC 0 -100,00 0 -100,00
2026-02-10 13F Allred Capital Management, LLC 0 -100,00 0
2026-05-08 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-01-27 13F PFG Advisors 0 -100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 303.390 -1,36 9.712 -14,67
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-04-20 13F State of Alaska, Department of Revenue 155.853 -1,33 5 -20,00
2026-05-12 13F IFG Advisory, LLC 0 -100,00 0
2026-02-02 13F Cerro Pacific Wealth Advisors LLC 0 -100,00 0
2026-05-13 13F Capital International Investors 42.802.171 -5,50 1.369.923 -18,26
2026-04-22 13F Janney Montgomery Scott LLC 192.210 -9,32 6 -14,29
2026-05-14 13F Mcguire Capital Advisors Inc 448 -0,44 14 -12,50
2026-05-15 13F/A Independent Financial Group, Llc 33.601 -27,66 1.076 -37,43
2026-02-17 13F Minichmacgregor Wealth Management, Llc 0 -100,00 0
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