Statistici de bază
| Acțiuni instituționale (lung) | 823.345.415 - 67,15% (ex 13D/G) - change of -147,39MM shares -15,18% MRQ |
| Valoare instituțională (lungă) | $ 125.322.584 USD ($1000) |
Proprietatea instituțională și acționarii
Shopify Inc. (BG:307) are 1846 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 823,345,415 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, Fmr Llc, Capital World Investors, Capital International Investors, Jpmorgan Chase & Co, Baillie Gifford & Co, Morgan Stanley, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, and Jennison Associates Llc .
Shopify Inc. (BUL:307) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Castleview Partners, Llc | 4.137 | -10,14 | 666 | -2,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 885 | 3.747,83 | 105 | 3.366,67 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 38.112 | -14,19 | 6.145 | -6,89 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.768 | 5,18 | 285 | 14,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 65.000 | -42,43 | 10.466 | -37,62 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 12.124.197 | -11,16 | 1.952.207 | -3,75 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 43 | 7 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 33.105 | 8,13 | 5.329 | 17,12 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.510 | 9,26 | 654 | -19,48 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.120 | 180 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 20.216 | 1,59 | 2.405 | -24,91 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 819.541 | 1,53 | 131.922 | 9,97 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.433 | -10,88 | 231 | -3,36 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.307 | 210 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 26.532 | -1,29 | 4.271 | 6,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.071.332 | -46,36 | 172.470 | -41,89 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.878 | 7,48 | 697 | -20,80 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 2.021 | 2,75 | 240 | -24,37 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.763 | 0,00 | 284 | 8,43 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.730 | 51,32 | 600 | 63,93 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 85 | 14 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.317 | 0,63 | 1.339 | 8,96 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 238.858 | 24,39 | 38.606 | 35,15 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 39 | -2,50 | 6 | 20,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.658 | 51 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 13.100 | 31,00 | 2.109 | 41,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 162.753 | 11,36 | 11.130 | -55,20 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.406 | 226 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 992 | -79,83 | 118 | -85,21 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.167.267 | -4,31 | 670.805 | 3,65 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 500 | 80 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.269.766 | 14,21 | 365.064 | 23,95 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 2.906 | 1,75 | 468 | 10,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 945.377 | -3,72 | 152.410 | 4,45 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 4.020 | 0,00 | 647 | 8,38 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5.341 | -2,00 | 634 | -27,82 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 44.084 | 65,80 | 7.096 | 79,60 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.100.961 | -14,39 | 982.977 | -7,18 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 924.715 | 674,62 | 19.836 | 13,34 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 251.100 | -56,43 | 40.420 | -52,81 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 276.700 | -42,20 | 44.540 | -37,39 | |||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 5.427 | 644 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19.269 | -32,53 | 3.102 | -26,93 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 10.800 | 1.738 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 439.830 | 70.912 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.873 | 4,73 | 623 | 13,48 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 21.165 | 0,00 | 3.407 | 8,30 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.138 | 9,85 | 666 | 19,14 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Barr E S & Co | 1.275 | 205 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 13.125 | -0,87 | 1.557 | -26,98 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 2.288 | -9,03 | 368 | -1,34 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 90 | 0,00 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 150 | 0,00 | 24 | 9,09 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 36.800 | 843 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.678.793 | 52,61 | 270.235 | 65,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 237 | -36,12 | 38 | -30,91 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.620 | -6,90 | 261 | 0,78 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 27.195 | 4.378 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.098 | -2,33 | 338 | 5,64 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 1.932 | 0,00 | 311 | 8,01 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 84.609 | -32,99 | 10.036 | -50,62 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 4.121 | -2,02 | 663 | 6,08 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.423.900 | 3,35 | 229 | 12,25 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 10.746 | 1.730 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.352 | 218 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.650 | 3,92 | 427 | 12,70 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 980.592 | -17,27 | 157.852 | -10,39 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.771 | 0,00 | 210 | -26,32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 144 | 380,00 | 17 | 325,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 927 | 43,06 | 149 | 55,21 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.534 | -32,67 | 1.052 | -27,12 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.636.407 | 8,32 | 263.456 | 17,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 20.360 | 14,46 | 3.277 | 23,99 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 677 | 0,00 | 109 | 8,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.723 | 921 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.807 | -24,80 | 774 | -18,55 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 139.027 | -23,75 | 20.661 | -1,76 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 19.621 | 4,69 | 3.158 | 13,39 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 36.009 | 0,34 | 4.271 | -25,85 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 2.650 | 0,00 | 427 | 8,40 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 96 | 860,00 | 15 | 1.400,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.144 | 1.794 | ||||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.617 | 23,59 | 904 | 33,93 | ||||
| 2026-02-13 | 13F | Ossiam | 237.601 | 53,45 | 38.253 | 66,25 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.036 | -13,85 | 479 | -36,60 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 27.655 | 130,06 | 4.452 | 149,22 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 9.193 | 7,73 | 1.517 | 10,49 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.846 | 1.585 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 18.057 | -2,06 | 2.142 | -27,84 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 317 | 0,00 | 38 | -27,45 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 70 | 0,00 | 11 | 10,00 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 140 | 0,00 | 23 | 10,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 45.500 | -61,70 | 7.324 | -58,51 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 76.800 | 87,32 | 12.362 | 102,89 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 92.451 | -22,78 | 15.150 | -15,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 342.845 | 2.055,99 | 55.188 | 2.235,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 404.800 | 7,89 | 60.157 | 39,00 | |||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.289 | -11,92 | 390 | -35,11 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 7.327 | 1.179 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 126 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 302.500 | 30,78 | 44.955 | 68,49 | |||
| 2026-04-21 | 13F | WT Wealth Management | 14.074 | 1.669 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 425 | 0,00 | 68 | 7,94 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 3.036 | 489 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 6.850 | -6,93 | 813 | -19,84 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 122 | 0,00 | 14 | -26,32 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.430 | 0,41 | 407 | -26,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 2 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.606 | 10,85 | 536 | 42,67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 200 | 0,00 | 24 | -28,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 600.518 | 12,60 | 71.190 | -17,11 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 26.005 | 13,44 | 4.186 | 22,90 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.827 | 1,84 | 217 | -25,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.184 | 5,47 | 378 | -22,27 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.767 | -5,53 | 565 | -30,42 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 8.469 | -0,59 | 1.005 | -26,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 6.000 | 966 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 33.500 | -14,10 | 5.392 | -6,95 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10.796 | 1.738 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 21.775 | 24,41 | 4 | 50,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.378 | -22,10 | 222 | -15,65 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.400 | -1,57 | 522 | -27,54 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.573 | -22,39 | 542 | -42,83 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.812 | 11,21 | 775 | 20,37 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.656 | 16,35 | 671 | -14,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 50.259 | 9,44 | 5.957 | -19,43 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.854 | 12,74 | 1.911 | 22,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 213 | 34 | ||||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.719 | 5,62 | 560 | -22,25 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 55.043 | -4,81 | 6.529 | -29,86 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.517 | 0,72 | 417 | -25,80 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.220 | 32,38 | 263 | -2,23 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.902 | -4,53 | 2.238 | 3,42 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.946 | -1,68 | 3.559 | 26,66 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.918 | 57,47 | 470 | 70,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 300 | 0,00 | 48 | 9,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.376.322 | 3,32 | 221.547 | 11,91 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 232.942 | -25,63 | 37.499 | -19,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | -28,57 | 805 | -22,69 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 8.643 | -0,35 | 1.391 | 8,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.567 | -3,88 | 660 | -29,18 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 380 | 26,67 | 61 | 38,64 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.895 | -19,46 | 225 | -40,74 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.276 | 366 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.922 | 2,51 | 309 | 43,06 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 9.506.036 | 37,03 | 1.530.187 | 48,43 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.955 | 13,63 | 825 | -16,24 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1.773 | 0,00 | 210 | -26,32 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 10.764 | -5,08 | 1.733 | 2,79 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 9.654 | 0,04 | 1.145 | -26,27 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.201 | -20,52 | 1.642 | -13,90 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.757 | 2,03 | 283 | 10,59 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 346.289 | -3,51 | 55.742 | 4,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 1.769 | -85,06 | 285 | -83,85 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.744.474 | -19,17 | 280.812 | -12,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 838.556 | -23,99 | 134.982 | -17,66 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 84.915 | 125,95 | 10.073 | 66,51 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 34.237 | -12,52 | 5.511 | -5,23 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.901 | 14,48 | 1.594 | 23,97 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 1.700 | 0,00 | 274 | 8,33 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 8.014 | -8,98 | 1.290 | -1,38 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 1.287 | 207 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 14.470.169 | -2,30 | 2.329.263 | 5,83 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 56.623 | 1,27 | 9.114 | 9,69 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.668 | 0,00 | 429 | 8,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.926 | 310 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.959 | -6,55 | 2.891 | 1,23 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.447 | 7,94 | 394 | 16,96 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 22.121 | 4,01 | 3.561 | 12,66 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.030 | 327 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29.560 | -2,80 | 4.758 | 5,29 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 24.414 | 12,34 | 3.930 | 21,71 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.350 | 0,00 | 217 | 8,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 214 | 52,86 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 360 | -17,43 | 43 | -40,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.131 | -25,02 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 56.341 | 5,21 | 9.069 | 3,95 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 124 | 287,50 | 15 | 180,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.426 | 140,54 | 712 | 160,81 | ||||
| 2026-02-17 | 13F | EFG International AG | 81.196 | 13.070 | ||||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 2.840 | 457 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.500 | 241 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 2.647 | -97,26 | 426 | -97,03 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 123.258 | 19.841 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.050 | 35,23 | 718 | -0,42 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.775 | 0,05 | 448 | -26,36 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 24.831 | 74,12 | 3.013 | 21,50 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 555.741 | 2,30 | 89.458 | 10,81 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15.489 | -13,22 | 2.493 | -6,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.775 | 24,02 | 804 | -8,65 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 22.955 | -17,00 | 3.700 | -9,95 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 145 | 0,00 | 23 | 9,52 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 97.102 | 4,04 | 11.518 | -23,34 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 107 | 7,00 | 17 | 21,43 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 244 | 0,00 | 39 | 8,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 29.282 | -54,41 | 3.473 | -66,41 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.622.681 | 18,92 | 192.299 | -12,51 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 230.000 | -24,59 | 37.023 | -18,32 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 791.990 | -1,29 | 93.946 | -27,26 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.502 | 0,13 | 242 | 8,56 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.955 | 232 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.808 | 5,61 | 214 | -22,18 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 5.376 | 865 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.747 | 4,05 | 603 | 12,71 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 152 | -18,28 | 18 | -37,93 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14.325 | -9,19 | 1.699 | -33,08 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 653.000 | 19,88 | 105.113 | 29,85 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 226.900 | -77,49 | 36.524 | -75,62 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.327 | -25,31 | 1 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 87.814 | 3.646,33 | 14.135 | 3.961,78 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 32.701 | 26,99 | 5.264 | 37,56 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 136 | 0,00 | 16 | -23,81 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 52.100 | 0,00 | 8.495 | 20,35 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 121.300 | -9,30 | 19.526 | -1,76 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.716 | -25,95 | 2.047 | 3,33 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 2.322 | 4,97 | 374 | 13,72 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 811 | 311,68 | 96 | 220,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.425 | 55,06 | 229 | 68,38 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 25.381 | 3.355 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 73.450 | 11.826 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 15.460 | 2,90 | 2.488 | 11,47 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 108.591 | 156,04 | 17.480 | 177,36 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.564 | -47,52 | 252 | -43,21 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 49.132 | -9,18 | 5.828 | -33,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.350 | 8,75 | 279 | -19,88 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 2.100 | 249 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.063 | 245 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 38.228 | -4,92 | 6.154 | 2,98 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 97.488 | -13,13 | 11.564 | -35,98 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 155.216 | -14,87 | 18.358 | -37,55 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 14.127 | 11,25 | 2.274 | 20,51 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 117 | 19 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.955 | 16,72 | 232 | -14,13 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.442 | -6,37 | 274 | -34,61 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.260 | -5,36 | 364 | 2,54 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.347 | -0,66 | 217 | 7,46 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 48.115 | 84,48 | 7.745 | 99,82 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 4.000 | 644 | ||||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 56.298 | 8,44 | 9.062 | 17,46 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 23.068 | 214,79 | 3.713 | 240,96 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.430 | 63,42 | 392 | 77,38 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 10.987 | -35,91 | 1.769 | -30,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 913.503 | -2,91 | 147.048 | 5,17 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 39.905 | 6.424 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 12 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.585 | 6,69 | 1.018 | -21,39 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 580 | -1,36 | 93 | 6,90 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.023 | 0,05 | 2.901 | 8,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 47.822.705 | -10,80 | 7.698.323 | -3,38 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.564 | 413 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.006 | 10,10 | 238 | -19,11 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 183 | 29 | ||||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.491 | 0,00 | 240 | 8,60 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 42.818 | -53,27 | 6.892 | -49,38 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 168.187 | 41,30 | 27 | 58,82 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 22.569 | 5,70 | 3.633 | 14,50 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6.700.679 | 1.097.169 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.334.162 | -6,38 | 214.760 | 1,41 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.706 | 6,76 | 275 | 15,61 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 33.270 | 5.355 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 80 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.225 | 1,02 | 1.002 | 9,51 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 40.619 | -0,05 | 6.538 | 8,26 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 3.897 | 15,40 | 627 | 25,15 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.585 | 0,04 | 1.221 | 8,35 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 27.370 | -35,89 | 4.406 | 73.316,67 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.362 | 380 | ||||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.445 | 0,00 | 290 | -26,21 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 24.527 | -51,17 | 3.955 | -47,96 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.555 | 18,17 | 1.055 | 28,03 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 57 | 0,00 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 760 | -13,54 | 122 | -6,15 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.448 | 0 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 3.880 | 0,00 | 625 | 8,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 532 | -7,16 | 63 | -31,52 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5.235 | -16,04 | 843 | -9,07 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.750 | 0,00 | 282 | 8,08 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.998 | 644 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 514.293 | -15,35 | 82.668 | -9,15 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 161.292 | -11,42 | 25.963 | -4,05 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matisse Capital | 1.390 | 224 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 40 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 82.336 | 4,50 | 13.275 | 13,38 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.204 | -27,32 | 5.182 | -21,31 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.336.660 | -19,77 | 215.504 | -12,95 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.292 | 2,11 | 1.102 | -24,73 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 111.000 | 9.990,91 | 17.868 | 10.861,96 | |||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.393 | 1,18 | 385 | 1,05 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 410.000 | -1,20 | 65.998 | 7,01 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.433 | -7,77 | 2.872 | -16,90 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.340 | 13,87 | 377 | 23,28 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 5.946 | 7,31 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.891 | -3,82 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50.700 | 44,86 | 8.161 | 56,91 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.363 | -3,74 | 1.185 | 4,31 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.231 | -3,61 | 842 | 4,47 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.932 | 6,73 | 466 | -21,42 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 18.966.407 | 0,23 | 3.053.023 | 8,56 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 213 | 18,99 | 25 | -10,71 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.830 | -66,35 | 217 | -75,20 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 49.308 | 61,35 | 7.937 | 74,79 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 5.497 | -8,03 | 885 | -0,45 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 9.290 | 1.495 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.403 | -4,82 | 226 | 2,74 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.003 | 0,30 | 119 | -26,25 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.478 | -16,49 | 2.170 | -9,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 19.735.551 | -11,96 | 3.176.832 | -4,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.853 | 4,30 | 3.840 | 12,98 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 7.736 | 14,42 | 918 | -15,72 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 636 | -34,02 | 75 | -51,61 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 206 | -95,38 | 33 | -95,02 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.542 | 45,02 | 735 | 57,85 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 19.409 | -11,89 | 3.124 | -4,55 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 42.356 | 12,06 | 6.818 | 21,38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.958 | 315 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.351 | 17,14 | 279 | -13,93 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 47.800 | 282,40 | 7.694 | 314,32 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 87.224 | 14,71 | 14.042 | 24,83 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 364.254 | -15,41 | 43.030 | -37,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 341.900 | 156,49 | 55.036 | 177,83 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120.421 | 2,12 | 19.384 | 10,62 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 42.487 | 40,68 | 6.850 | 52,63 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.087.672 | 14,84 | 1.623.813 | 24,40 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 44.683 | 6.640 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 184.982 | 11,02 | 29.781 | 20,14 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 650 | 0,00 | 105 | 8,33 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.699 | -8,94 | 320 | -32,91 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 3.730 | 0,00 | 442 | -26,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 250.545 | -18,57 | 29.720 | -40,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.932.932 | 11,66 | 311.669 | 121.171,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 330.166 | -13,41 | 39.164 | -36,19 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.811 | -56,30 | 452 | -52,67 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 137.279 | -2,73 | 22.098 | 5,35 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.650 | 266 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.000 | 0,00 | 356 | -26,35 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.817 | -37,45 | 2.707 | -32,24 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 21,92 | 13 | 62,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 205.704 | 48,75 | 33.112 | 61,13 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 50.000 | 0,00 | 8.048 | 8,32 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 125.000 | 0,00 | 20.121 | 8,32 | |||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.727 | -5,18 | 1.628 | -30,13 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 15.868 | 9,62 | 2.554 | 18,74 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.238 | -5,76 | 621 | -30,54 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 8.200 | 0,00 | 1.320 | 8,29 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 81.530 | 14,39 | 9.671 | -15,70 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 117.200 | 0,00 | 18.866 | 8,31 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.250 | 201 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 66 | 0,00 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.028 | 0,94 | 1.292 | 9,40 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 9.260 | 1,70 | 1.376 | 31,05 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 266.000 | 137,92 | 42.818 | 157,72 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 92.877 | 53.898,26 | 14.950 | 59.700,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 39.374 | 159,71 | 6.452 | 186,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 377.400 | -34,91 | 60.750 | -29,49 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.944 | -10,83 | 635 | -3,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 13.999 | 148,39 | 2.255 | 169,30 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 437 | -82,27 | 70 | -80,87 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 91.411 | 6,79 | 14.714 | 15,68 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.918 | 228 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.033 | 488 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.228 | -65,77 | 1.003 | -62,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.972 | 28,44 | 1.927 | 39,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 0,00 | 9 | -25,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.254 | 72,02 | 20.186 | 86,33 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.653 | -13,50 | 4.290 | -6,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.031.124 | 55,77 | 165.980 | 68,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.692 | 57,98 | 43.333 | 71,12 | |||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 77.354 | 0,95 | 9.176 | -25,61 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.528 | 246 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.372 | 0,00 | 221 | 8,37 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 110 | 0,00 | 13 | -23,53 | ||||
| 2026-04-24 | 13F | Essex LLC | 4.085 | 0,00 | 485 | -26,33 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 17.909 | -26,56 | 2.883 | -20,45 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 19 | 3 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 14.559 | -0,84 | 2.344 | 41,66 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6.199.459 | -28,97 | 997.927 | -23,06 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.804 | 214 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 18.444 | 166,11 | 2.188 | 96,14 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 892 | 0,00 | 144 | 8,33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 272.184 | 1.781,02 | 43.850 | 1.940,48 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.987 | 21,45 | 320 | 31,28 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 49 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 68.078 | 21,07 | 10.959 | 31,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.606 | -6,68 | 1.495 | -31,23 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 175.889 | 8,98 | 28.313 | 18,05 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.380 | 0,00 | 222 | 8,29 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4.688 | -0,34 | 556 | -26,55 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 9.000 | -95,37 | 0 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 2.785.943 | -3,35 | 448.453 | 4,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 400 | 300,00 | 8 | 14,29 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.000 | 0,00 | 474 | -26,28 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20.516 | -17,02 | 2.434 | -38,85 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 286 | 34,27 | 46 | 48,39 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 2.467 | -26,14 | 397 | -19,96 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 230.457 | -17,30 | 24.316 | -41,71 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.261 | -5,12 | 387 | -30,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 64.297 | 8,43 | 10.350 | 17,44 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.079 | 0,00 | 128 | -26,59 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.729 | 2,21 | 680 | -24,72 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 164.895 | 0,08 | 26.543 | 8,40 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 33.158 | 31,88 | 4.928 | 69,99 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 70 | 0,00 | 11 | 10,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 9.359 | -5,91 | 1.507 | 1,89 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.698 | 0,00 | 320 | -26,27 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 26.816 | -0,48 | 4.317 | 7,79 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.145 | 32,77 | 1.633 | 43,88 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 500 | 6 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.166 | -30,09 | 510 | -24,37 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.113 | 984 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 90 | 14 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 78.400 | -5,77 | 12.622 | 2,08 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.808 | -6,15 | 333 | -30,77 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 49.480 | 1,56 | 7.965 | 10,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 73 | 8,96 | 12 | 22,22 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32.782 | 0,05 | 5.275 | 8,34 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.695 | 0,00 | 438 | -26,26 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 1.968 | 0,00 | 317 | 8,22 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.586 | 8,21 | 577 | 17,28 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.951 | 0,00 | 636 | 8,18 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74.594 | -25,51 | 16.485 | -20,38 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 6.420 | 1.033 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 231 | 203,95 | 27 | 125,00 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.285 | -52,07 | 207 | -48,24 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 5.951 | -10,90 | 958 | -3,53 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 61.716 | -28,91 | 9.934 | -23,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.292 | -6,66 | 865 | -31,26 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 59.219 | 0,66 | 6.846 | -27,70 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.265 | 204 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 863.216 | 19,99 | 113.772 | 6,43 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.778 | -3,22 | 1.516 | -28,71 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.260 | 25,21 | 364 | 33,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.033 | 501 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.053 | 11,84 | 813 | 21,16 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 6.184 | 0,72 | 995 | 9,10 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.993 | 4,74 | 965 | 13,41 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2.000 | 0,00 | 322 | 8,08 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.355 | -18,62 | 218 | -11,74 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 950 | -54,89 | 154 | -50,80 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 2.625 | 0,00 | 311 | -26,30 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 12.388 | -7,28 | 1.994 | 0,45 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 18.967 | -6,42 | 3.053 | 1,39 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 123.616 | 84,86 | 14.638 | 35,76 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.766 | 445 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 173.661 | 55,39 | 27.962 | 68,45 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.274 | 11,96 | 270 | -17,48 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14.019 | -8,85 | 2.257 | -1,27 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.533.102 | -15,39 | 568.723 | -8,35 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.881 | -1,06 | 464 | 7,18 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.522 | 4,79 | 3.786 | 13,52 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 8.457 | 1.361 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 18.300 | 2.946 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 32.260 | 19,11 | 5.193 | 28,99 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.953 | 958 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 35.187 | 5,35 | 5.664 | 14,12 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.309.176 | -21,83 | 155.294 | -42,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.000 | -14,89 | 237 | -37,30 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4.086 | -3,52 | 658 | 4,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 29.100 | 4.684 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.139 | -2,40 | 1.168 | -41,63 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.148.259 | 7.207,24 | 185 | 9.100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.734 | 0,15 | 324 | -26,20 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 8.355 | 3,89 | 1.345 | 12,47 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.704 | 202 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.173 | 197 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.271 | -77,27 | 366 | -75,42 | ||||
| 2026-01-21 | 13F | Summa Corp. | 2.051 | 330 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.011 | 0,00 | 324 | 8,39 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 29 | 5 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 75.428 | 144,94 | 12.142 | 165,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 80.770 | -5,42 | 13.002 | 2,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.000 | 0,00 | 237 | -26,17 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.601.476 | 6,22 | 2.043.365 | 15,42 | ||||
| 2026-02-10 | 13F | Norges Bank | 16.224.694 | 2.611.797 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.072 | 22,23 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.557 | 0,00 | 422 | -26,40 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 18.088 | -9,44 | 2.146 | -33,28 | ||||
| 2026-02-17 | 13F | Night Squared LP | 15.411 | 2.481 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 300 | 0,00 | 48 | 9,09 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.860 | 458 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.536 | -6,06 | 419 | -30,74 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.392.374 | 8.455,82 | 224.130 | 9.169,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.325 | 0,00 | 157 | -26,29 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 329 | 53 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.811.500 | 19,64 | 613.537 | 29,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.281.500 | 94,55 | 1.172.103 | 110,73 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.864 | -1,72 | 1.105 | -1,78 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 74.877 | 1.720,05 | 11.360 | 1.658,51 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.370 | 5,38 | 281 | -22,38 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 178.354 | 0,44 | 28.731 | 8,94 | ||||
| 2026-02-13 | 13F | Mufg Securities (canada), Ltd. | 1.862.000 | -7,80 | 299.875 | -0,04 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0,00 | 9 | -25,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 26.222 | -23,76 | 4.313 | -15,62 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | -98,77 | 2 | -99,17 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.904 | 629 | ||||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.190 | 207 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 80.000 | -4,76 | 12.878 | 3,16 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 4.324 | -37,06 | 513 | -53,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 518.321 | -25,10 | 83.434 | -18,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.059 | -77,93 | 492 | -76,10 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.833 | -7,39 | 456 | 0,22 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.094 | 7,49 | 337 | 16,61 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.425 | 0,00 | 580 | -20,22 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.599 | 0,28 | 427 | -26,17 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.892 | -25,31 | 305 | -19,15 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.685 | 7,03 | 408 | -27,92 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 9.904 | 1,65 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 28.591 | -36,85 | 4.602 | -31,60 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.813 | 936 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 130.400 | -17,21 | 20.990 | -10,32 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.039 | 18,07 | 360 | -13,04 | ||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 15.163 | 2.441 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 404.300 | 9,42 | 65.080 | 18,52 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 63.000 | -30,85 | 10.141 | -25,09 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 276.000 | -16,94 | 44.428 | -10,04 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.243 | 2,24 | 1.808 | -24,64 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.339 | 64,11 | 698 | 78,06 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 4.024 | -56,89 | 648 | -53,35 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.775 | -1,24 | 566 | -27,25 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 112.717 | -33,52 | 18.144 | -27,99 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 149.046 | -26,17 | 18 | -46,87 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 347.191 | 58.251 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.436 | -0,89 | 4 | -20,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.500 | 178 | ||||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 1.698 | 0,00 | 201 | -26,37 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 5.190 | 835 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.883 | 280 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.559 | 0,00 | 251 | 8,23 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 20.291 | -23,06 | 3.266 | -16,66 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 3.540 | 0,00 | 420 | -26,36 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 720 | 0,00 | 80 | -22,33 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 102 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 974 | 116 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 12.359 | -62,11 | 1.989 | -58,96 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 30.000 | 4.829 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 83.146 | -2,72 | 13.384 | 5,37 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.677 | 431 | ||||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 35.261 | -2,35 | 4.183 | -28,05 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 130.977 | 12,06 | 21.083 | 28,61 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.891 | 304 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 718.868 | 106.831 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 6.489 | -39,85 | 1.045 | -34,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 409.381 | 6,48 | 65.898 | 15,34 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.021 | 258,25 | 164 | 290,48 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 97.137 | 0,50 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.813.418 | 127,13 | 1.257.726 | 146,02 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 14.440 | 269,69 | 1.713 | 172,61 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.595 | 0,00 | 308 | -26,38 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.547 | 0,00 | 732 | 8,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 526.114 | 12,81 | 84.689 | 22,19 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.090 | -8,36 | 497 | -0,80 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 120 | 0,00 | 19 | 11,76 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 33 | 0,00 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.970 | 478 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 117.592 | -0,17 | 18.929 | 8,13 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.673 | 1,58 | 591 | 10,06 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.102 | -5,49 | 2.270 | 2,35 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.416 | 228 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20.172 | -19,18 | 3.247 | -12,46 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 260 | 0,00 | 42 | 7,89 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 2.043.219 | -55,03 | 328.897 | -51,29 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 86 | 7,50 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 260.752 | -2,48 | 41.973 | 5,63 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6.540 | 0,00 | 1.053 | 8,34 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 4.081 | 30,30 | 1 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.875 | 7,60 | 1.751 | 16,51 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.724 | 0,00 | 560 | -26,32 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 30.000 | 0,00 | 4.829 | -28,33 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.749 | -6,00 | 682 | -30,79 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 150.542 | 54,13 | 24.239 | 67,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.180 | 140 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 132 | 0 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 8.240 | -34,76 | 1.326 | -39,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.389 | -31,55 | 9.560 | -4,48 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.012 | -2,90 | 239 | -28,53 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 72.100 | -27,39 | 12 | -21,43 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 93 | 0,00 | 15 | 7,69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.334 | 114,73 | 633 | 58,40 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.563 | 10,70 | 735 | 19,93 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.376 | -28,56 | 1.348 | -22,62 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 135.481 | 0,00 | 21.843 | 8,50 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 4.600 | 740 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.308 | 20,34 | 1.337 | 30,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 17.330 | -32,21 | 2.790 | -26,59 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.262 | 0,00 | 624 | -26,33 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 14.737 | 276,62 | 2.372 | 308,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 82 | 12 | ||||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.030 | 1,04 | 971 | 9,48 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.282 | 864 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.739 | -1,48 | 4.304 | 6,72 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 270.112 | -5,89 | 32.041 | -30,65 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 323.136 | 52.015 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.654 | 5,15 | 427 | 13,87 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 42.301 | -0,62 | 6.809 | 7,65 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 1.600 | 258 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.266 | -7,36 | 269 | -31,81 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.700 | 58,82 | 320 | 17,22 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 9.600 | 37,14 | 1.545 | 48,56 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 809 | 0,00 | 132 | 10,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 5.302 | -29,54 | 853 | -23,70 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 5.059 | 600 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 15.935 | -8,51 | 2.565 | -0,89 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 34.047 | -11,35 | 5.060 | 14,20 | ||||
| 2026-02-17 | 13F | FIL Ltd | 18.385.371 | -4,12 | 2.960.304 | 3,91 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 158.940 | -1,91 | 26 | 4,17 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 357.700 | 57.670 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 2.623 | -1,06 | 362 | -8,84 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18.552 | 133,92 | 2.201 | 72,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.737 | 12,45 | 441 | 21,88 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.500 | -16,57 | 885 | -9,60 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 12.916 | -0,98 | 2.079 | 7,22 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 23.743 | 11,17 | 3.822 | 20,38 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 5.898 | 251,28 | 1.170 | 369,88 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 22 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.450 | 11,36 | 291 | -18,08 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.228 | -66,13 | 264 | -75,07 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 40.137 | -1,46 | 6.461 | 6,72 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 20.000 | 0,00 | 3.219 | 8,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.920 | -0,49 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 42 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.522 | -10,06 | 892 | -33,73 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 252.554 | -20,99 | 40.654 | -14,42 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.820 | 0,00 | 454 | 8,11 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 113.356 | -12,63 | 18.276 | -5,21 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.757 | 283 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 211.068 | 11,19 | 33.981 | 20,48 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.257 | -1,35 | 624 | -27,39 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.457 | 129,51 | 529 | 69,23 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.597 | 16,79 | 740 | 26,54 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 21.731 | 3,33 | 3.498 | 11,94 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.801 | 32,81 | 688 | -2,13 | ||||
| 2026-04-23 | 13F | American National Bank | 235 | 0,00 | 28 | -27,03 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 4.238 | 4,18 | 682 | 12,91 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 19.538 | 0,55 | 3.145 | 8,94 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.672 | -3,40 | 430 | 4,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 172.800 | 58,68 | 27.816 | 71,88 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 67 | -30,93 | 11 | -28,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 61.953 | 64,81 | 9.973 | 78,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 324.600 | -13,42 | 52.251 | -6,22 | |||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.456 | -13,67 | 395 | -6,40 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.000 | 0,00 | 322 | 8,08 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 12.979 | 12,07 | 2.089 | 21,38 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.888 | 36,32 | 224 | 0,45 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.763.307 | 62,78 | 1.411.045 | 76,47 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 10.937 | 0,00 | 1.761 | 8,31 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.657 | -5,31 | 267 | 2,31 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 5.153 | 3,47 | 611 | -23,34 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 2.133 | 0,00 | 253 | -26,24 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 793.725 | 8,55 | 124.774 | 14,09 | ||||
| 2026-02-11 | 13F | CNB Bank | 5.948 | -14,47 | 957 | -7,36 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.000 | 0,00 | 161 | 8,11 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 24.811 | 7,86 | 2.943 | -20,50 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 22.722 | 70,84 | 2.695 | 25,93 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 63.985 | 1,56 | 10.300 | 10,01 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 482 | 78 | ||||||
| 2026-02-06 | 13F | Warner Group LLC | 4.292 | 0,37 | 691 | 8,66 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 29.912 | 4.898 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.330 | -0,33 | 1.818 | -26,55 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 6.178 | 66,21 | 733 | 22,41 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.188 | -4,37 | 352 | 3,53 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.464 | -1,35 | 164 | -25,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 | -99,89 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 1.750 | 0,00 | 292 | -7,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 353.700 | 9,67 | 56.935 | 18,80 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 305.000 | 179,30 | 49.096 | 202,53 |
