Estatísticas Básicas
| Ações Institucionais (Longas) | 1,300,104,911 - 101.35% (ex 13D/G) - change of 35.69MM shares 2.82% MRQ |
| Valor Institucional (Longa) | $ 40,248,011 USD ($1000) |
Propriedade Institucional e Acionistas
Chipotle Mexican Grill, Inc. (GB:0HXW) tem 1277 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,300,104,911 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Capital World Investors, Vanguard Portfolio Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Capital International Investors, and Fmr Llc .
Chipotle Mexican Grill, Inc. (LSE:0HXW) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of May 27, 2026 is 32.71 / share. Previously, on May 28, 2025, the share price was 50.18 / share. This represents a decline of 34.81% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
AI+ Ask Fintel’s AI assistant about Chipotle Mexican Grill, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
Atualize
para desbloquear dados premium e exportar para Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1831 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,649,918 | 1.37 | 52,814 | -12.30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1,182,260 | 37.27 | 37,844 | 18.76 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 169,850 | -4.71 | 5,437 | -17.57 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4,954 | 7.25 | 156 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9,831 | -35.68 | 315 | -44.42 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 105,019 | -9.40 | 3,362 | -21.64 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 22,267 | -15.39 | 713 | -26.82 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 26,405 | 845 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17,400 | -0.57 | 557 | -14.06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6,858,274 | -3.49 | 219,533 | -16.50 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 105,124 | -12.24 | 3,365 | -24.06 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 767,476 | 22.96 | 25 | 4.35 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7,800 | 250 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 30,169 | 5.80 | 966 | -8.53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 762,397 | 5.68 | 24,404 | -8.57 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 465 | -35.86 | 15 | -46.15 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 61,481 | 26.83 | 1,968 | 9.76 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6,463 | -7.82 | 207 | -20.46 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 750 | -3.10 | 24 | -14.29 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 150 | 0.00 | 5 | -20.00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 10,844 | 11.33 | 347 | -3.61 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 195,169 | 11.15 | 6,081 | -6.75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2,868 | 19.50 | 92 | 3.41 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 56 | 2 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 67,647 | -48.07 | 2,165 | -55.07 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 92 | 3 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 50 | -94.44 | 2 | -96.97 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 127 | -14.19 | 4 | -20.00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 64,800 | -9.87 | 2,074 | -22.03 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13,744 | 0.52 | 509 | -5.05 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 70,600 | -15.04 | 2,260 | -26.51 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1,016,638 | 448.86 | 32,539 | 348.26 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 145,892 | 22.68 | 4,670 | 6.14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 38,371 | -8.42 | 1,228 | -20.77 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11,423 | 18.94 | 366 | 2.82 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8,927 | 0.00 | 286 | -13.64 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,970 | 0.00 | 63 | -12.50 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 13,056 | -10.55 | 418 | -22.78 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 114 | -92.09 | 4 | -94.34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 89,887 | 177.23 | 2,877 | 139.95 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 221,300 | 398.42 | 7,084 | 331.36 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 12,854 | -1.56 | 411 | -14.91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 166,419 | 1.04 | 5,327 | -12.59 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 71,639 | 329.36 | 2,293 | 271.64 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1,000 | 0.00 | 32 | -13.51 | |||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 50,272 | 4.21 | 1,609 | -9.81 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 57,840 | -5.84 | 1,851 | -18.53 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 238,866 | 17.08 | 7,646 | 1.30 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10,028 | 328 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 11,364 | 2,850 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 7,700 | 0.00 | 246 | -14.04 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2,232,977 | 15.38 | 71,479 | -0.18 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10,636 | 0.32 | 340 | -13.27 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 40,654 | -75.93 | 1,301 | -79.18 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 14,230 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9,810 | 12.59 | 314 | -2.48 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 186,083 | -0.94 | 5,957 | -14.30 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 9,195 | 5.45 | 294 | -8.70 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8,156 | -91.44 | 254 | -92.79 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 9,841 | -85.88 | 315 | -87.78 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 39,423 | -0.78 | 1,262 | -14.22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3,501 | 3.18 | 112 | -10.40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3,616 | 10.11 | 116 | -4.96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 144,588,220 | 14.82 | 5,349,764 | 8.40 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 300 | 0.00 | 10 | -18.18 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11,290 | 0.82 | 361 | -12.80 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 3 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 193,938 | 0.89 | 6,208 | -12.72 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 22,629 | 208.93 | 724 | 167.16 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 39,343 | -9.16 | 1,259 | -21.41 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 11,980,192 | 23.33 | 383,486 | 6.70 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 60,000 | 0.00 | 1,921 | -13.51 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9,623 | -9.14 | 308 | -21.23 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8,449 | -25.89 | 270 | -35.87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42,441 | -1.26 | 1,359 | -14.59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 20,014 | -34.15 | 641 | -43.06 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 174,867 | -14.22 | 5,597 | -25.79 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 46,191 | 0.65 | 1,479 | -13.01 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 12,651 | 47.55 | 405 | 27.44 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 424,994 | -12.08 | 13,604 | -23.94 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 63,391 | 12.60 | 2,029 | -2.55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50,400 | -51.59 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 60,000 | 0.00 | 1,921 | -13.51 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12,106 | -5.45 | 448 | -10.78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 346,400 | -12.10 | 11,088 | -23.96 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2,650 | -50.79 | 85 | -57.79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 450,800 | 2.52 | 14,430 | -11.30 | |||
| 2026-04-24 | 13F | Optas, LLC | 10,616 | -3.17 | 340 | -16.30 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 66,404 | 0.92 | 2,126 | -12.70 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 171,698 | -0.39 | 5 | -16.67 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37,958 | -3.40 | 1,215 | -16.38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 917,374 | 4.06 | 29 | -9.37 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8,665 | -0.06 | 277 | -13.44 | ||||
| 2026-05-06 | 13F | CNB Bank | 13,686 | -11.81 | 438 | -23.69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 619,810 | -53.52 | 19,840 | -59.79 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 8,691 | 31.24 | 278 | 13.47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 531,000 | 16.37 | 16,997 | 0.68 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 923,200 | 24.34 | 29,552 | 7.57 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 761 | 0.00 | 24 | -14.29 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 450 | 0.00 | 14 | -12.50 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3,759 | 10.85 | 120 | -4.00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 135 | 4.65 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66,400 | -1.63 | 2,125 | -14.90 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 14,276 | -0.51 | 457 | -13.96 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 3,910,673 | 18.04 | 125,181 | 2.12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16,238 | -7.54 | 520 | -20.03 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2,700 | 0.00 | 86 | -18.10 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 22,049 | -3.47 | 706 | -16.57 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 10,000 | 0.00 | 320 | -13.51 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 350 | -94.06 | 11 | -94.95 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 50,000 | 0.00 | 1,600 | -13.51 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Call | 13 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 46,141 | 1,477 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 701,900 | -67.79 | 22,468 | -72.14 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 424 | 0.00 | 14 | -13.33 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 518 | 0.00 | 17 | -15.79 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3,040 | 34.04 | 153 | 83.13 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5,685 | 0.00 | 182 | -13.81 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2,887,400 | 3,277.08 | 106,834 | 3,089.04 | ||||
| 2026-05-14 | 13F | Natixis | 359,502 | 0.32 | 11,508 | -13.21 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 254 | -0.39 | 8 | -11.11 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10,198,745 | 5.81 | 326,462 | -8.46 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 28,510 | -1.62 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 15,629 | -23.75 | 497 | -34.69 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1,150 | 0.00 | 37 | -14.29 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10,353 | -4.25 | 331 | -17.25 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 61,826 | 2 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 155 | 0.00 | 5 | -20.00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9,493 | -30.40 | 304 | -39.88 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 528,237 | 2.79 | 16,909 | -11.08 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 100 | 0.00 | 4 | -25.00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 500 | 16 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 18,162 | -52.89 | 581 | -59.26 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 33 | 1 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 127 | -72.98 | 4 | -76.47 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 307 | 53.50 | 10 | 28.57 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 564,000 | -45.49 | 18,054 | -52.84 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 650 | 8.33 | 21 | -9.09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 192,400 | -88.47 | 6,159 | -90.03 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 30,204 | 967 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 6,836 | -3.08 | 219 | -16.15 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22,854 | -66.92 | 732 | -67.47 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 26 | 0.00 | 1 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 113 | 145.65 | 4 | 200.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 18,030,236 | -21.98 | 577,148 | -32.50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0.00 | 3 | 0.00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 27,317 | -96.56 | 874 | -97.03 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2,000 | 0.00 | 64 | -13.51 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3,063,676 | 1.13 | 98,068 | -12.51 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 119,083 | 8.53 | 3,812 | -6.11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 41,674 | -1.36 | 1,334 | -14.72 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 500 | 0.00 | 16 | -11.11 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 394,929 | 201.84 | 12,642 | 161.12 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 967,539 | -26.04 | 30,971 | -35.96 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 162,238 | -2.05 | 5,193 | -15.26 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 15,422 | -9.42 | 571 | -14.54 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 237,550 | 1.07 | 7,604 | -12.57 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 21,134 | -72.58 | 676 | -76.29 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7,904 | -16.30 | 253 | -27.51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 53,747,546 | -8.04 | 1,720 | -20.44 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 645 | 97.85 | 21 | 66.67 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 16,621 | -10.07 | 615 | -15.19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 568,832 | -1.82 | 18,208 | -15.37 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 46,971 | -22.34 | 1,504 | -32.81 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 65,973 | 0.00 | 2,112 | -13.52 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 28,709 | 18.34 | 919 | 2.34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 20,699 | -5.77 | 663 | -18.47 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11,606 | -10.90 | 372 | -22.87 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 241 | -4.37 | 8 | -22.22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 182,791 | 5,851 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 391 | 55.78 | 13 | 33.33 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42,166 | -0.65 | 1,350 | -14.08 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3,307 | -1.08 | 106 | -14.63 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 109,262 | 0.00 | 3,497 | -13.48 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 18,894 | -96.40 | 605 | -96.89 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 480,400 | -5.60 | 15,378 | -18.33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5,376 | 199 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1,774,590 | 9.98 | 56,805 | -4.85 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 27,485 | -1.61 | 880 | -14.91 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 250 | 0.00 | 8 | -11.11 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 30 | 650.00 | 1 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1,500 | 0.00 | 48 | -12.73 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 596 | -53.29 | 19 | -59.57 | ||||
| 2026-01-12 | 13F | Eastover Investment Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7,064 | -0.72 | 226 | -14.07 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 13,522,302 | 3.69 | 432,849 | -10.29 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 26,328 | -2.76 | 843 | -15.88 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 781 | 2.76 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18,417 | -6.14 | 590 | -14.26 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 477,815 | 0.00 | 15,295 | -17.65 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 137,411 | -10.70 | 4,399 | -22.75 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 15,558 | 4.15 | 498 | -9.78 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 10,597 | -11.52 | 339 | -23.48 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6,635 | 1.10 | 212 | -12.40 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 36,406 | -1.94 | 1,165 | -15.15 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 308,707 | -20.51 | 9,882 | 70,478.57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 948 | 30 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 50 | 0.00 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 24,423 | 15.49 | 782 | -0.13 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 200 | 0.00 | 6 | -14.29 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 78,737 | -18.22 | 2,520 | -24.16 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 47 | 0.00 | 2 | 0.00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6,161 | -28.24 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 8,004 | 21.60 | 256 | 5.35 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13,580 | 0.37 | 463 | -13.81 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 479,526 | -23.68 | 15,350 | -33.98 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 1,493,682 | 403.30 | 47,813 | 335.45 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 420 | 13 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 848,910 | -3.42 | 23,584 | -14.83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 39,000 | 0.00 | 1,248 | -13.51 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2,071,572 | -7.10 | 66,311 | -19.63 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 58,500 | 0.00 | 1,873 | -13.49 | |||
| 2026-05-18 | 13F | Cim, Llc | 266,691 | -37.59 | 8,536 | -46.02 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 51,022 | 1,633 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 104,723 | -52.59 | 3,352 | -58.98 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 23,825 | 0.50 | 763 | -13.11 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 236,963 | 10.19 | 7,585 | -4.66 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7,675 | -6.58 | 284 | -11.84 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 768 | 0 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2,528 | -51.29 | 62 | -61.49 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7,668 | -14.36 | 245 | -25.98 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 12,800 | 10.34 | 410 | -4.66 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 58,604 | -8.97 | 1,876 | -21.28 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 295,220 | 9,450 | ||||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 6 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4,508 | -68.89 | 226 | -57.84 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3,638 | 135 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 133,858 | 9.53 | 4,285 | -5.24 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 753,600 | -73.46 | 24,123 | -77.04 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 446,249 | 14,284 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 82,420 | -86.71 | 2,638 | -88.50 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9,500 | -13.79 | 304 | -25.31 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 16,246 | -17.37 | 520 | -28.47 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 6,538 | -0.88 | 209 | -14.34 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12,036 | 0.01 | 385 | -13.48 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 820,594 | -0.42 | 26,267 | -13.85 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 45,602 | 2.26 | 1,460 | -11.52 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 419,792 | -18.13 | 13,438 | -29.17 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 11,194 | -1.76 | 358 | -14.96 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 87,608 | 11.81 | 2,938 | 1.35 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 157,849 | 0.56 | 5,053 | -13.02 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7,165 | -10.85 | 265 | -15.61 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 17,500 | -0.40 | 560 | -13.85 | ||||
| 2026-04-24 | 13F | Whelan Financial | 19,413 | 10.55 | 621 | -4.31 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2,540 | 0.00 | 81 | -12.90 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 21,495 | -0.68 | 688 | -14.00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 103 | 0.00 | 3 | 0.00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 711,400 | -63.49 | 22,772 | -68.41 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 479,800 | -52.24 | 15,358 | -58.68 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 3 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 859,776 | -0.03 | 27,521 | -13.61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 100 | 3 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 283,001 | -15.00 | 9,059 | -30.58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5,877 | 1.03 | 188 | -12.56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9,586 | -0.88 | 307 | -14.29 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 21,600 | 0.00 | 691 | -13.52 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 11,331 | -6.00 | 363 | -18.65 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 12,130 | 388 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27,287 | -9.47 | 958 | -22.18 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 12,917 | -11.88 | 413 | -23.80 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 305 | 10 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22,234 | 129.10 | 712 | 98.05 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 127,726 | 1,493.98 | 4,089 | 1,281.08 | ||||
| 2026-05-15 | 13F | Teca Partners, LP | 484,632 | 50.45 | 15,513 | 30.16 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12,708 | 2.51 | 407 | -11.35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 275,200 | 80.22 | 8,809 | 55.94 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4,471 | 143 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1,531 | 49 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 420,000 | 250.00 | 13,087 | 194.75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 464,100 | 148.71 | 14,461 | 109.46 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1,648 | -48.87 | 53 | -56.30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 49,147,394 | -6.08 | 1,531,433 | -20.90 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 173,000 | -39.91 | 5,538 | -48.02 | |||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 13,000 | -13.07 | 416 | -24.77 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 71,160 | -31.78 | 2,278 | -40.97 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 112,230 | -12.53 | 3,592 | -24.33 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 483 | 15 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7,920 | -96.27 | 293 | -96.48 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8,373 | 3.40 | 268 | -10.37 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12,705 | -8.07 | 407 | -20.55 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 343,398 | 4.99 | 11 | -16.67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 67 | 19.64 | 2 | 0.00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 51,534 | -7.20 | 1,650 | -19.72 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 38,929 | 34.05 | 1,246 | 16.01 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 17,805 | 6.37 | 570 | -8.08 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32,064 | 6.46 | 1,046 | -6.10 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 253,807 | -12.78 | 8,124 | -24.55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Commerce Bank | 70,004 | 18.54 | 2,241 | 2.52 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 2,471,562 | 3,950.81 | 79,115 | 3,405.27 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | -98.86 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 12,884 | 5.24 | 412 | -8.85 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 104,106 | 0.00 | 3,332 | -13.48 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 33,486 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 30 | 0.00 | 1 | 0.00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14,728 | -18.34 | 471 | -29.39 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 7,744 | -0.03 | 253 | -11.89 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 37,961 | 13.70 | 1,215 | -1.94 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | -78.49 | 1 | -100.00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 884 | -0.11 | 28 | -12.50 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 89,718 | -56.94 | 2,872 | -62.76 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13,611 | 24.13 | 436 | 7.41 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 150 | 0.00 | 5 | -20.00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4,775 | -20.23 | 153 | -31.22 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8,004 | 0.00 | 256 | -13.51 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6,529 | -15.03 | 209 | -26.76 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 74,065 | -2.86 | 2,371 | -15.96 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4,445,873 | 4.04 | 142,276 | -10.01 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 213,942 | -2.88 | 6,848 | -15.98 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 22,858 | 2.79 | 732 | -11.07 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 106,565 | -0.70 | 3,411 | -14.08 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 66,623 | 2.27 | 2,133 | -11.54 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 14,376 | -43.78 | 460 | -51.37 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 8,550 | -19.37 | 274 | -30.36 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 725 | -6.45 | 23 | -17.86 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1,675 | 0.00 | 56 | -14.06 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 16,604 | 45.18 | 531 | 25.53 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 49,370 | -22.10 | 1,580 | -32.59 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 20,900 | 0.00 | 669 | -13.45 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 18,815 | 6.99 | 602 | -7.38 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 122,981 | -15.55 | 3,937 | -26.95 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 12,600 | 50.54 | 403 | 30.42 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 14,740 | -48.52 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Tobam | 10,443 | -5.38 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2,750 | 0.00 | 88 | -12.87 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8,167 | 261 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 500 | 117.39 | 16 | 100.00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29,052 | -7.25 | 930 | -19.78 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 785 | 25 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 453,623 | -1.24 | 14,520 | -14.56 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 2,050 | 0.00 | 66 | -13.33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2,667 | 31.25 | 85 | 13.33 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7,536 | 1.26 | 241 | -12.36 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 561 | 0.00 | 18 | -15.00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2,660,885 | 4.48 | 85,175 | -9.61 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6,686 | -70.82 | 214 | -74.73 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 9 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 379,350 | 7.86 | 12,143 | -6.69 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 613 | 17.88 | 20 | 0.00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 7,500 | 240 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 312,776 | -17.22 | 10,012 | -28.38 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 104 | 7.22 | 3 | 0.00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 1,297,315 | -16.65 | 41,527 | -27.89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 69,334 | 148.48 | 2,261 | 118.99 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 492,977 | 125.48 | 15,780 | 95.08 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,517,953 | 240,650 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 10,400 | 0 | ||||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 22,828 | -2.92 | 730 | -16.09 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 58,699 | -10.81 | 1,879 | -22.87 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 66,845 | -5.83 | 2,140 | -18.55 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 217,172 | -53.81 | 6,952 | -60.04 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 276,441 | 2.56 | 8,849 | -11.28 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 10,530 | 34.48 | 337 | 16.61 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41,531 | -16.81 | 1,329 | -28.05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 52,891 | 0.00 | 1,693 | -13.45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8,863 | 8.78 | 284 | -5.98 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 7,818,154 | -19.21 | 250,259 | -30.11 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16,031 | -17.56 | 513 | -28.65 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18,645 | -31.95 | 597 | -41.16 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1,168,747 | 2.94 | 37,412 | -10.95 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 7,301 | -35.66 | 1,796 | 404.49 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 40 | 1 | ||||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 491,976 | 29.24 | 15,748 | 11.81 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1,250 | 0.00 | 40 | -13.04 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 189,160 | 84.61 | 6,055 | 59.72 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7,096 | 5.74 | 227 | -8.47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 151,700 | 1,062.18 | 4,856 | 907.26 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 99,990 | 1.15 | 3,201 | -12.50 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 51,037 | -20.09 | 1,634 | -30.95 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 12 | 0 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 875 | 28 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 30,000 | 0.00 | 960 | -13.51 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2,272,316 | 72,737 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 598,046 | -0.26 | 20,466 | -9.05 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 25,068 | 0.00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 44 | 0.00 | 1 | 0.00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2,850,037 | 91,230 | ||||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 829 | -15.24 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 538,495 | 1.78 | 17 | -10.53 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 20,110 | 41.77 | 644 | 22.71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 533,901 | -48.40 | 19,755 | -51.28 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 42,500 | -5.56 | 1 | 0.00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37,103 | 1,188 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 205,163 | -44.62 | 6,567 | -52.09 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 192,167 | -8.86 | 6,126 | -21.62 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1,171 | 4.46 | 37 | -9.76 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3,216 | 0.00 | 103 | -13.56 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 180 | 0.00 | 6 | -16.67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 8,314 | -7.88 | 266 | -20.12 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 6,355 | 0.79 | 203 | -12.88 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 588,090 | -1.92 | 18,825 | -15.15 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 595 | -17.59 | 19 | -26.92 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 500 | 0.00 | 16 | -11.11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3,350 | 5.85 | 107 | -8.55 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 67,289 | 2.67 | 2,154 | -11.18 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8,094 | 6.23 | 259 | -7.83 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 124,367 | 3,981 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 115,109 | -16.77 | 4,259 | -21.41 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 9,500 | 304 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 7,087 | 227 | ||||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 37,721 | 59.21 | 1,207 | 37.79 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4,446,409 | -51.64 | 142,330 | -58.17 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 36,572 | -2.41 | 1,171 | -15.58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4,766,900 | -48.34 | 152,588 | -55.30 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4,758,500 | -7.83 | 152,320 | -20.26 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2,489 | -5.40 | 80 | -18.56 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18,309 | 154.50 | 586 | 120.30 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 135,879 | -7.58 | 4,349 | -20.06 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 98,812 | -18.45 | 3,163 | -29.47 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 108,472 | 10.38 | 3,472 | -4.51 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 36,602 | 1,172 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 155,788 | -1.37 | 5 | -20.00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 181,065 | 61.83 | 5,796 | 40.01 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2,739 | 34,137.50 | 88 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 33,984 | 1,088 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 20,000 | 640 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 500,289 | 0.00 | 16,014 | -13.48 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 588,848 | 2.81 | 18,849 | -11.05 | ||||
| 2026-05-12 | 13F | National Pension Service | 2,114,096 | -9.57 | 67,672 | -21.77 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30,700 | 1.99 | 983 | -11.77 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 300,000 | 87.50 | 9,603 | 62.21 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,314,113 | 42,065 | ||||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 2,000 | 64 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 625,852 | 1.04 | 20,034 | -12.58 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4,042 | 79.48 | 129 | 55.42 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 200 | 0.00 | 6 | -14.29 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1,650 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 579 | -25.48 | 19 | -35.71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 272,800 | -58.64 | 8,732 | -64.22 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1,068,500 | -59.04 | 34,203 | -64.57 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 14,356,314 | 218.88 | 459,546 | 175.88 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 46,971 | -26.62 | 1,504 | -36.53 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 2,320,310 | -14.48 | 74,273 | -26.01 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13,940 | -18.50 | 446 | -29.43 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 200 | -52.94 | 6 | -60.00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10,393 | -5.41 | 385 | -10.70 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 600 | -20.00 | 19 | -29.63 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 37,338 | -2.99 | 1,195 | -16.08 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 106,646 | 0.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 72,870 | 2,333 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6,571 | 210 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 16 | -94.94 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 171,119 | 50.97 | 5,478 | 30.62 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 784 | -38.94 | 25 | -46.81 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 22,420 | -32.16 | 718 | -41.33 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13,746 | -6.08 | 447 | -22.57 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 19,449 | 623 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 101,917 | 50.59 | 3 | 50.00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 66,624 | -0.48 | 2,133 | -13.93 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 60 | 2 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 112 | 72.31 | 4 | 50.00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 13,803 | 54.88 | 442 | 34.04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 232,285 | 2.85 | 7,434 | -11.10 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 74,581 | 0.28 | 2,387 | -13.23 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1,550 | 416.67 | 50 | 345.45 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13,863 | 1.96 | 444 | -11.93 | ||||
| 2026-04-20 | 13F | City State Bank | 2,394 | 2.75 | 77 | -11.63 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 22,603 | -0.94 | 724 | -14.34 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0.00 | 3 | 0.00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6,619 | -10.92 | 212 | -22.99 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 428 | 511.43 | 14 | 550.00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 145 | 1,511.11 | 5 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 9,626 | 14.76 | 308 | -0.65 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8,303,832 | -3.80 | 265,806 | -16.77 | ||||
| 2026-04-01 | 13F | GP Brinson Investments LLC | 50,000 | 0.00 | 1,600 | -13.51 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 11,444 | -10.01 | 366 | -22.13 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 580 | -33.33 | 19 | -43.75 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 50 | -99.66 | 2 | -99.82 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 649 | 0.00 | 21 | -16.67 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 300,015 | 9,603 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 12,495 | -4.60 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26,105 | -9.83 | 836 | -22.04 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6,250 | 0.00 | 214 | -12.30 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 23,550 | -14.99 | 754 | -26.54 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 40 | 0.00 | 1 | 0.00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5,000 | 0.00 | 160 | -13.51 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 224,854 | 5.40 | 6,247 | -7.05 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 50 | 0.00 | 2 | 0.00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12,430 | 460 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2,298,417 | 13.77 | 73,572 | -1.57 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1,056,521 | -10.41 | 33,819 | -22.53 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1,850 | 0.00 | 59 | -13.24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3,041 | 7.76 | 113 | 1.82 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 26,720 | 855 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 9,400 | 6.32 | 301 | -8.26 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 20,126 | -10.90 | 644 | -22.87 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 27,290 | -9.90 | 874 | -22.05 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 353 | 61.93 | 11 | 37.50 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21,191 | 14.06 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 50 | 0.00 | 2 | 0.00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 618 | 6.55 | 20 | -9.52 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2,597,011 | -8.99 | 83,130 | -21.26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9,730 | -13.79 | 311 | -25.42 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 7,228 | -2.02 | 231 | -15.07 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16,662 | 32.72 | 533 | 14.87 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 276,580 | -1.68 | 8,853 | -14.93 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 975,204 | 35.78 | 31,216 | 17.46 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 388,079 | -47.20 | 12,422 | -54.33 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 52 | 0.00 | 2 | 0.00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 48,545 | 40.00 | 1,554 | 21.04 | ||||
| 2026-05-12 | 13F | Creative Planning | 420,721 | -6.11 | 13,467 | -18.77 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 709,485 | 9.31 | 22,711 | -5.43 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10,830 | 30.80 | 347 | 13.07 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 168 | 12.00 | 5 | 0.00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 7,155 | 62.43 | 229 | 41.36 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1,500 | 0.00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3,620,959 | -9.23 | 115,907 | -21.47 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 6,475 | -12.50 | 207 | -24.18 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3,518,335 | 0.39 | 112,622 | -13.15 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1,063 | -4.58 | 34 | -17.07 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | Put | 5,500 | 176 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 7,739,201 | -0.70 | 247,732 | -14.09 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12,867 | 4.18 | 412 | -9.87 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 37,469 | -30.08 | 1,277 | -40.58 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 200 | 100.00 | 6 | 100.00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1,725 | -67.91 | 55 | -72.22 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 378 | -79.02 | 12 | -81.82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 151 | 0.00 | 5 | -20.00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 100 | -69.33 | 3 | -75.00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 251,649 | 2.96 | 8 | -11.11 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7,103 | 4.41 | 227 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6,940 | 222 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 256,275 | 62.65 | 8,203 | 40.73 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1,486 | -41.10 | 48 | -49.46 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 31,770 | 0.98 | 1,017 | -12.71 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 229,761 | -15.74 | 7,355 | -27.10 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2,622,106 | -9.64 | 83,934 | -21.83 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 981,540 | 97.02 | 31,419 | 70.45 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 563,584 | 2.18 | 18 | -10.00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 417 | 6.11 | 13 | -7.14 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 39,361 | -1.34 | 1,260 | -14.70 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10,581 | 3.18 | 339 | -10.82 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 29,478 | -17.99 | 1,034 | -27.54 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 46,200 | 0.00 | 1,479 | -13.52 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 558,002 | -14.90 | 17,862 | -26.38 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -40.00 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 11,081 | 355 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1,593 | 27.54 | 51 | 8.70 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1,994 | 0.96 | 64 | -16.88 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 8,006 | 4.38 | 256 | -9.54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1,048 | -7.42 | 34 | -19.51 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1,150 | -23.49 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 181,047 | -45.05 | 5,795 | -52.46 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 89,544 | 2.44 | 2,866 | -11.38 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 40 | 0.00 | 1 | 0.00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 594,646 | -37.81 | 19,035 | -46.20 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6,999 | 8.60 | 224 | -5.88 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 271,210 | 21.70 | 8,681 | 108,412.50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 550 | 0.00 | 18 | -15.00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 161,360 | 1.61 | 5,165 | -42.07 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 41,122 | -52.45 | 1,316 | -58.86 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13,099 | 419 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 302,884 | 43.16 | 9,695 | 23.87 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 11,706,818 | -16.75 | 374,735 | -27.98 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2,000 | 0.00 | 64 | -13.51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 716,700 | 224.74 | 26,518 | 206.59 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 558,547 | 63.19 | 17,879 | 41.19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 726,500 | 50.51 | 26,880 | 42.09 | |||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 3,865,109 | -3.41 | 123,722 | -16.44 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 123,341 | -9.64 | 3,948 | -21.82 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 150 | 0.00 | 5 | -20.00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 31,801 | -13.11 | 1,019 | -25.15 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 461,934 | -6.32 | 14,786 | -18.96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 434,004 | 133.51 | 16,102 | 121.30 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 9,032 | -62.26 | 289 | -67.34 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 157,000 | 0.00 | 5,723 | -1.63 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 96,092 | -4.75 | 3,076 | -17.60 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 517,326 | -2.22 | 16,560 | -15.41 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 130 | -48.00 | 4 | -55.56 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 50 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 16,159,221 | 143.29 | 517,257 | 110.48 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 11,430 | 24.52 | 366 | 7.67 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1,000 | 32 |
