Statistici de bază
| Acțiuni instituționale (lung) | 861.373.467 - 70,44% (ex 13D/G) - change of -10,77MM shares -1,24% MRQ |
| Valoare instituțională (lungă) | $ 101.476.017 USD ($1000) |
Proprietatea instituțională și acționarii
Shopify Inc. (CA:SHOP) are 1774 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 861,373,467 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, Capital International Investors, Fmr Llc, Vanguard Capital Management Llc, Capital World Investors, Baillie Gifford & Co, Price T Rowe Associates Inc /md/, Morgan Stanley, Royal Bank Of Canada, and FIL Ltd .
Shopify Inc. (TSX:SHOP) 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%.
The share price as of May 29, 2026 is 164,41 / share. Previously, on June 2, 2025, the share price was 145,93 / share. This represents an increase of 12,66% over that period.
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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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Andra AP-fonden | 185.212 | 166,88 | 30.571 | 99,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 885 | 3.747,83 | 105 | 3.366,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 6 | -50,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.952 | -14,03 | 1.418 | -36,66 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 100 | 12 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 260 | -31,58 | 31 | -50,82 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 4.000 | 0,00 | 474 | -26,28 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.911 | -5,19 | 583 | -30,13 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.510 | 9,26 | 654 | -19,48 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 20.216 | 1,59 | 2.405 | -24,91 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.448 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 473.885 | 56.212 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.652.855 | 6,98 | 194.554 | -21,95 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 737 | -73,07 | 87 | -80,23 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 71.855 | 76,97 | 8.523 | 30,40 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.754 | -1,24 | 208 | -27,02 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.920.057 | 28,65 | 345.048 | -5,48 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 569.978 | 293,47 | 67.708 | 188,62 | ||||
| 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 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 6.821 | -35,42 | 833 | -51,06 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 17.014 | 19,09 | 2.018 | -12,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 162.753 | 11,36 | 11.130 | -55,20 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.486 | 7,56 | 769 | -20,72 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 10.937 | 0,00 | 1.297 | -26,31 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.384.833 | 2,94 | 757.730 | -24,13 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 2.650 | 0,00 | 314 | -26,29 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 992 | -79,83 | 118 | -85,21 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 14.465 | 2,67 | 1.716 | -24,35 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 26.604 | 1,57 | 3.156 | -25,17 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 6.306.740 | -12,43 | 748.105 | -35,47 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 41.171 | 408,10 | 5 | 300,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.237 | -28,73 | 384 | -47,82 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.767 | -33,30 | 803 | -50,89 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 5.341 | -2,00 | 634 | -27,82 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 48 | -28,36 | 6 | -50,00 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 275 | 129,17 | 33 | 68,42 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 5.427 | 644 | ||||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 2.000 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.836 | 3,38 | 218 | -23,86 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 68.000 | -15,00 | 8.066 | -37,36 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.375 | -17,47 | 154 | -43,75 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 6.282 | -2,94 | 745 | -28,43 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 8.196 | 13,50 | 972 | -16,35 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 296 | 0,00 | 35 | -25,53 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.397 | -2,51 | 1.352 | -28,18 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 84.609 | -32,99 | 10.036 | -50,62 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.510.859 | 7,78 | 179.217 | -20,58 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 8.527 | -65,23 | 1.010 | -74,48 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 12.527 | 22,80 | 1.486 | -9,56 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.484 | 25,96 | 413 | -7,19 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 67.520 | 113,81 | 8.009 | 57,56 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.650 | 3,92 | 427 | 12,70 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 263.383 | -5,38 | 31.242 | -30,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 21.101 | 3,34 | 2.503 | -23,83 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.083 | 262,30 | 603 | 167,56 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 6.508 | -6,68 | 772 | -31,28 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 709 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.325 | -88,60 | 157 | -91,68 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.909 | 14,12 | 1.057 | -15,92 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 10.559 | -3,82 | 1.253 | -29,15 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 36.009 | 0,34 | 4.271 | -25,85 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 7.384 | 12,32 | 876 | -17,30 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 523.837 | 1.074,79 | 61.957 | 762,55 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.133 | -81,89 | 253 | -86,65 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.036 | -13,85 | 479 | -36,60 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 172 | -10,88 | 20 | -35,48 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 240 | 0,00 | 28 | -26,32 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 9.193 | 7,73 | 1.517 | 10,49 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 25.996 | 42,43 | 3.084 | 4,94 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 3.289 | -11,92 | 390 | -35,11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 8.813.928 | 34,56 | 1.418.778 | 34,56 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.723 | 4,17 | 1.268 | -23,57 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 304 | 1,33 | 36 | -25,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 14.074 | 1.669 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 39.634 | -1,03 | 4.701 | -27,07 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 4.000 | 0,00 | 474 | -26,28 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 143.282 | 238,72 | 16.996 | 149,61 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.097 | -4,46 | 249 | -29,75 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 163.192 | -5,01 | 19.358 | 71.592,59 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 6.850 | -6,93 | 813 | -19,84 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 122 | 0,00 | 14 | -26,32 | ||||
| 2026-05-13 | 13F | Quilter Plc | 5.644 | 13,74 | 669 | -16,17 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 1.978 | 2,91 | 235 | -24,27 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.430 | 0,41 | 407 | -26,05 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 330 | -53,85 | 39 | -66,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 2 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 221.747 | 10,39 | 26.304 | -18,65 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 82.302 | 9.763 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 8.423 | 0,00 | 999 | -26,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 266.544 | -0,43 | 31.617 | -26,62 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.827 | 1,84 | 217 | -25,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 80.500 | 1,77 | 9.549 | -25,01 | |||
| 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 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 63.400 | -66,29 | 7.521 | -75,16 | |||
| 2026-04-30 | 13F | Summa Corp. | 2.051 | 0,00 | 243 | -26,36 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 8.469 | -0,59 | 1.005 | -26,77 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 500 | 0,00 | 59 | -26,25 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 19.027 | 0,32 | 2.257 | -26,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.415.395 | 32,12 | 167.904 | -2,65 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.106 | 0,00 | 131 | -26,40 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 2.165 | 0,00 | 257 | -26,44 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 211.795 | 25.123 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 390.700 | 72,19 | 46.345 | 26,89 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.719 | 5,62 | 560 | -22,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 586.200 | -10,23 | 69.535 | -33,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | 25.328 | -71,16 | 3.004 | -78,75 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 55.043 | -4,81 | 6.529 | -29,86 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.518 | 19,00 | 655 | -12,33 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.517 | 0,72 | 417 | -25,80 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.116 | -3,29 | 270 | -23,58 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.220 | 32,38 | 263 | -2,23 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 366.338 | -2,99 | 43.455 | -28,52 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.553 | 1,29 | 1.726 | -25,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 212.109 | 1.640,31 | 25.160 | 1.183,02 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.088.788 | -7,56 | 478.893 | -32,01 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.203 | -16,99 | 261 | -38,88 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.550 | 10,39 | 302 | -18,60 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5.008 | 0,00 | 594 | -26,30 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 46.091 | 3,41 | 5.467 | -23,79 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.567 | -3,88 | 660 | -29,18 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7.939 | 16,84 | 942 | -13,91 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 48.835 | -7,73 | 5.793 | -32,01 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 11.320 | 22,25 | 1.343 | -2,47 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.895 | -19,46 | 225 | -40,74 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 52.385 | -0,54 | 6.212 | -26,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 29.708 | -73,79 | 3.514 | -80,78 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 2.500 | 0,00 | 297 | -26,37 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 354 | -20,81 | 42 | -42,25 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 47.287 | 3,48 | 5.609 | -23,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 84.915 | 125,95 | 10.073 | 66,51 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 91.629 | -22,02 | 10.869 | -39,95 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 2.500 | -10,71 | 297 | -34,22 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 500 | -76,19 | 59 | -82,54 | |||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7.305 | 3,18 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 254.836 | 22,69 | 30.229 | -9,59 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 1.950 | 0,00 | 231 | -26,20 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 741 | -84,07 | 88 | -88,38 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.630 | -11,89 | 193 | -35,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 406.664 | 4,76 | 48.238 | -22,80 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6.623 | 4,15 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 377.026 | 231,81 | 44.723 | 144,52 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18.933 | 540,71 | 2 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 124 | 287,50 | 15 | 180,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.875 | -41,32 | 575 | -57,07 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 2.514 | 6,44 | 298 | -21,58 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 7.480 | -3,86 | 887 | -29,15 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.202 | -9,55 | 736 | -33,36 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 9.058 | 0,37 | 864 | -30,88 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 10.030 | 0,00 | 1.190 | -26,33 | ||||
| 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.290 | 2,22 | 153 | -24,63 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 120.640 | 7,29 | 16.303 | 27,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 480.900 | -7,87 | 57.044 | -32,11 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 6.383 | 42,70 | 757 | 5,14 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 337 | 2,43 | 40 | -25,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 6.775 | 24,02 | 804 | -8,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 395.900 | -39,30 | 46.962 | -55,27 | |||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 38.700 | 4.591 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 157.728 | -58,33 | 18.632 | -69,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 61.100 | 7.247 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 100 | -99,95 | 12 | -99,97 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 97.102 | 4,04 | 11.518 | -23,34 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 21.952 | 2.096 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 791.990 | -1,29 | 93.946 | -27,26 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 150 | 0,00 | 18 | -29,17 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.035 | 18,37 | 360 | -12,62 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.000 | 0,00 | 237 | -26,17 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 3.134 | 372 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 2.214 | -10,00 | 263 | -33,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 896.442 | -32,93 | 106.027 | -50,80 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.955 | 232 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.808 | 5,61 | 214 | -22,18 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 54 | 3,85 | 7 | -12,50 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.986 | 0,89 | 473 | -25,67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18.703 | 2,41 | 2.213 | -25,22 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 39 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 5.600 | -85,14 | 664 | -89,05 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 136 | 0,00 | 16 | -23,81 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.031 | 0,98 | 122 | -25,61 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.092 | 248 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 108.591 | 156,04 | 17.480 | 177,36 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33.886 | 5,29 | 4.020 | -22,41 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 5.968 | 0,49 | 708 | -26,05 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 10.800 | 0,00 | 1.281 | -26,29 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5.884 | 9,00 | 698 | -19,70 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 650 | 0,00 | 77 | -25,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 913.503 | -2,91 | 147.048 | 5,17 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 12 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 18.477 | 56,27 | 2.192 | 15,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 8.585 | 6,69 | 1.018 | -21,39 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 4.273 | 3,69 | 507 | -23,68 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 4.664 | 0,00 | 553 | -26,27 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 58.958 | 6.994 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7.807 | 497,32 | 926 | 340,95 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.006 | 10,10 | 238 | -19,11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 88.165 | 1,08 | 10.460 | -25,52 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.041.015 | -27,03 | 360.725 | -46,22 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tenere Capital LLC | 40.984 | 4.862 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 8.200 | 0,00 | 973 | -26,31 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 95.388 | -31,38 | 11.282 | -49,66 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.552 | -1,28 | 303 | -27,40 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 2.467 | 0,00 | 293 | -26,45 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 103.658 | 90,25 | 12.296 | 40,19 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 201.723 | -18,69 | 23.928 | -40,08 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.491 | 0,00 | 240 | 8,60 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.278 | 0,49 | 270 | -25,82 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.929 | 16,35 | 1.652 | -14,27 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.735 | 9,37 | 443 | -19,31 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 188.072 | 6,93 | 22.309 | -21,20 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 43.612 | 423,74 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 250 | 30 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.885 | -1,15 | 224 | -27,12 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.128 | -1,56 | 727 | -27,54 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.340 | 0,00 | 752 | -26,27 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.353 | -45,78 | 516 | -60,06 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10.930 | 0,00 | 1.297 | -26,32 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 254.538 | 30.193 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 200.132 | 17,82 | 23.740 | -13,18 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 4.466 | 5,38 | 530 | -22,43 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.135.617 | 10,49 | 253.471 | -18,67 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.445 | 0,00 | 290 | -26,21 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 56.150 | 6.658 | ||||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 199.763 | 8,12 | 23.696 | -20,33 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 5.728 | -3,70 | 679 | -29,05 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 4.177.652 | 5,00 | 495.553 | -22,63 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 73.743 | 10.074 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 57 | 0,00 | 7 | -33,33 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 205 | 24 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.925 | 5,79 | 347 | -22,25 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.708 | -27,40 | 321 | -46,50 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 532 | -7,16 | 63 | -31,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 50.043 | 1,14 | 5.936 | -25,46 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 40 | 0,00 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 122.236 | -2,53 | 14.500 | -28,18 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.962 | 110,67 | 351 | 55,31 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.915 | 56,64 | 939 | 15,38 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9.292 | 2,11 | 1.102 | -24,73 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.062 | -10,46 | 245 | -34,05 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.945 | -37,06 | 231 | -53,72 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.270 | 0,65 | 981 | -25,87 | ||||
| 2026-05-12 | 13F | Tobam | 1.262 | 430,25 | 0 | |||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.195 | -29,53 | 498 | -48,12 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 210.000 | 24.910 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 560 | -54,10 | 66 | -66,33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.713.564 | 4,72 | 203.151 | -22,89 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 3.932 | 6,73 | 466 | -21,42 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 14.403.445 | -0,46 | 1.708.537 | -26,65 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 75.832 | -6,61 | 8.996 | -31,17 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 120 | -79,13 | 1.423 | -84,62 | |||
| 2026-05-21 | 13F | Ctc Llc | Call | 85 | -90,68 | 1.008 | -93,13 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.418.903 | 8,51 | 998.137 | -20,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 213 | 18,99 | 25 | -10,71 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.000 | 33,33 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.830 | -66,35 | 217 | -75,20 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 360.100 | -7,24 | 43 | -32,26 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 323.100 | -26,37 | 38 | -45,71 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.003 | 0,30 | 119 | -26,25 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Newlands Management Operations LLC | 6.325.050 | 0,00 | 750.277 | -26,31 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.424 | -4,23 | 288 | -29,48 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 75 | -16,67 | 9 | -42,86 | ||||
| 2026-05-15 | 13F | Fmr Llc | 45.834.484 | -4,52 | 5.438.007 | -29,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.877 | 0,32 | 210 | -33,44 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 326 | 12,41 | 35 | -12,50 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 1.700 | 12,36 | 202 | -17,28 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.351 | 17,14 | 279 | -13,93 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 364.254 | -15,41 | 43.030 | -37,91 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.978 | 220,06 | 235 | 136,36 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.483 | -96,02 | 532 | -97,07 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.920 | -16,81 | 228 | -38,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 530.100 | 47,78 | 62.880 | 8,90 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 532.700 | -31,10 | 63.189 | -49,22 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 4.405 | 19,54 | 523 | -11,97 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.785 | 0,00 | 330 | -25,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 80 | 0,00 | 9 | -25,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.557 | 12,81 | 1.015 | -16,80 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 6.397 | 19,97 | 759 | -11,66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 330.166 | -13,41 | 39.164 | -36,19 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 16.219 | -9,44 | 1.924 | -33,28 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14.966 | -32,34 | 1.775 | -50,14 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.238 | -5,76 | 621 | -30,54 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 2.753 | 327 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 774.152 | 11,38 | 91.830 | -17,92 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 20 | 0 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.900.500 | 437,13 | 818.537 | 295,81 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 100 | -37,50 | 12 | -59,26 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 57 | 7 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 66 | 0,00 | 8 | -30,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 578.057 | 5,82 | 68.569 | -22,02 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1.814 | 215 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 43.611 | 27,38 | 5.173 | -6,13 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 180.494 | 1,20 | 21.421 | -25,44 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 4.000 | 474 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 250.022 | 8,54 | 29.149 | -21,41 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.983 | 589 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.492.600 | 132,99 | 770.152 | 71,69 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.497.721 | 1.027,09 | 414.900 | 730,56 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.031.360 | 2,35 | 789.336 | -16,79 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.270 | -35,14 | 151 | -52,38 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.850 | 5,71 | 219 | -22,06 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.848 | -73,62 | 338 | -80,60 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 437 | -82,27 | 70 | -80,87 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.918 | 228 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.068 | -23,76 | 364 | -43,89 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 118.092 | 0,43 | 14.008 | -25,99 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 156.201 | 2,49 | 18.529 | -24,48 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.016 | 121 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.808 | 12,18 | 1.045 | -17,34 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 0,00 | 9 | -25,00 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 12.163 | -3,25 | 1.443 | -28,72 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 60.088 | -12,14 | 7.128 | -35,26 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5.928 | -29,22 | 703 | -47,85 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9.752 | -0,95 | 1.157 | -27,02 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.804 | 214 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 14.450 | -2,97 | 1.714 | -28,49 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 33 | 0,00 | 4 | -40,00 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 18.444 | 166,11 | 2.188 | 96,14 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 823.092 | 1.742,07 | 97.961 | 1.375,32 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.490.532 | -14,56 | 176.809 | -37,04 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 79.771 | 26,85 | 9.462 | -6,52 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.678.602 | 4,12 | 436.356 | -23,27 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 9.571 | 7,06 | 1.135 | -21,13 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 49 | 0,00 | 6 | -28,57 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 2.700 | 100,00 | 320 | 47,47 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.606 | -6,68 | 1.495 | -31,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40.231 | -8,36 | 4.772 | -35,24 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 951 | -99,82 | 113 | -99,87 | ||||
| 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 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 9.000 | -95,37 | 0 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.157 | 29,92 | 374 | -4,59 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.833 | 16,68 | 217 | -13,89 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20.516 | -17,02 | 2.434 | -38,85 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 8.935.666 | -6,00 | 1.059.949 | -30,73 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 3.024.200 | 2,30 | 358.731 | -24,88 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 100.400 | 59,37 | 11.909 | 17,43 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 230.457 | -17,30 | 24.316 | -41,71 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 29.413 | 93,98 | 3.489 | 42,95 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.261 | -5,12 | 387 | -30,20 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.079 | 0,00 | 128 | -26,59 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 201.400 | 54,45 | 23.890 | 13,82 | |||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.729 | 2,21 | 680 | -24,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 70 | 0,00 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.698 | 0,00 | 320 | -26,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 70.827 | -15,36 | 8.402 | -37,63 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 219 | -92,93 | 26 | -94,98 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 26.816 | -0,48 | 4.317 | 7,79 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.768 | -41,16 | 210 | -56,73 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26.745 | 0,02 | 3.172 | -26,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 200 | 0,00 | 12 | -45,00 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.808 | -6,15 | 333 | -30,77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.913 | 6,45 | 464 | -21,49 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.000 | 0,00 | 119 | -26,25 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.222 | 264 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 66.867 | 10,52 | 7.932 | -18,56 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 72.434 | 9,76 | 8.096 | -26,93 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.695 | 0,00 | 438 | -26,26 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 7.248 | 860 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 406.669 | -5,26 | 48.224 | -30,22 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 35 | 4 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.129.246 | 252.641 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 5.300 | 629 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6.832 | -24,99 | 810 | -44,75 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 231 | 203,95 | 27 | 125,00 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 64.050 | 0,10 | 7.598 | -26,24 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 29 | 0,00 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.778 | -3,22 | 1.516 | -28,71 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.033 | 501 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.194.385 | 132,24 | 140.944 | 70,49 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 2.625 | 0,00 | 311 | -26,30 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 417.786 | 140,58 | 49.582 | 77,32 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 123.616 | 84,86 | 14.638 | 35,76 | ||||
| 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 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 605 | 72 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.561 | -2,38 | 185 | -28,02 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 50.770 | 41,56 | 6.156 | 2,51 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 177.366 | -10,18 | 21 | -32,26 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.065 | -10,54 | 790 | -37,92 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 279.188 | 9,71 | 33.117 | -19,16 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 231 | 29,05 | 27 | -3,57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 32.260 | 19,11 | 5.193 | 28,99 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 146 | 17 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 19.215 | 6,99 | 2.279 | -21,14 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 103.926 | 7,24 | 12.328 | -20,98 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 73.198 | 4,08 | 8.655 | -23,66 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 569 | 32,94 | 68 | -1,47 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.249 | -62,22 | 741 | -72,16 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 12.139 | -2,40 | 1.168 | -41,63 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 39.251 | -12,06 | 4.656 | -35,20 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.734 | 0,15 | 324 | -26,20 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 47.549 | -12,95 | 6 | -37,50 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 122.698 | 0,00 | 20.311 | -24,98 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 400 | -57,89 | 47 | -69,48 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.704 | 202 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.820 | 0,00 | 335 | -26,27 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 12.489 | 16,38 | 1.481 | -14,24 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 235.720 | -18,86 | 27.961 | -40,21 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4.924 | -5,22 | 584 | -30,14 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 140 | 0,00 | 17 | -27,27 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 4.497 | 54,11 | 533 | 13,65 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.664 | 79,50 | 197 | 32,21 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 3.476 | -3,26 | 412 | -28,72 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.000 | 0,00 | 237 | -26,17 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 94.521 | 3.437,46 | 11.212 | 2.507,44 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71.866 | -4,40 | 8.525 | -29,55 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.128 | 24,74 | 252 | -8,03 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.860 | 458 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.536 | -6,06 | 419 | -30,74 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.232.952 | -4,78 | 383.493 | -29,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.325 | 0,00 | 157 | -26,29 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 53 | -98,55 | 6 | -88,24 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 94.489 | -0,48 | 11.208 | -29,69 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 43.797 | 7,47 | 5.195 | -20,80 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.243 | 8,31 | 266 | -20,12 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 700 | 0,00 | 83 | -25,89 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 6.864 | -1,72 | 1.105 | -1,78 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 74.851 | 28,94 | 8.879 | -4,99 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 10 | -23,08 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.319 | -3,96 | 394 | -29,32 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.370 | 5,38 | 281 | -22,38 | ||||
| 2026-05-11 | 13F | 111 Capital | 10.785 | -11,85 | 1.279 | -35,04 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 4.309 | 0,40 | 511 | -25,94 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 33.735.144 | 4.002.808 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1.818.588 | -2,33 | 215.402 | -28,17 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.795 | -74,03 | 332 | -80,89 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 65.597 | 0,45 | 7.781 | -25,98 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0,00 | 9 | -25,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 22.499 | -33,23 | 2.728 | -49,70 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 44 | 5 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | 18.595 | 93,80 | 2.206 | 42,81 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.850 | 219 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 39.940 | 4,48 | 4.738 | -23,01 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 440.326 | 7,56 | 52.232 | -20,74 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.500 | -43,55 | 415 | -58,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 4.324 | -37,06 | 513 | -53,67 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.059 | -77,93 | 492 | -76,10 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 43.392 | 0,04 | 5.147 | -26,27 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.000 | 119 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 88.254 | -5,55 | 10.470 | -30,42 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.425 | 0,00 | 580 | -20,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 249.700 | -0,08 | 29.619 | -26,37 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 264.700 | 13,61 | 31.399 | -16,29 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 3.599 | 0,28 | 427 | -26,17 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.685 | 7,03 | 408 | -27,92 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 6.368 | 11,27 | 755 | -18,02 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8.272.377 | -3,19 | 981.570 | -28,65 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.938 | -1,67 | 349 | -27,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.603 | -57,79 | 190 | -68,90 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.846 | -3,33 | 338 | -28,75 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 363 | -55,57 | 43 | -67,18 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.039 | 18,07 | 360 | -13,04 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 100 | -95,00 | 12 | -96,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 36.038 | -82,19 | 4 | -87,50 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 44.299 | 0,22 | 5.255 | -26,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.243 | 2,24 | 1.808 | -24,64 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.775 | -1,24 | 566 | -27,25 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 691 | -98,25 | 82 | -98,73 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 34 | 0,00 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 149.046 | -26,17 | 18 | -46,87 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 580 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 7.790 | 924 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Put | 297 | -26,37 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 126.682 | 5,48 | 15.027 | -22,26 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 639 | 52,14 | 76 | 11,94 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.565 | -1,30 | 423 | -27,37 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 14.588 | 3,26 | 1.730 | -23,92 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 28.864 | -10,57 | 3.424 | -34,11 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 3.540 | 0,00 | 420 | -26,36 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 90.557 | -4,55 | 11 | -33,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 21.024 | 8,08 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 530 | 87 | ||||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 22.674 | 0,18 | 2.690 | -26,19 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.976 | -3,63 | 2.109 | -25,64 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 121 | 14 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 6.000 | 712 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 35.261 | -2,35 | 4.183 | -28,05 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.344.182 | -0,08 | 750.226 | -26,71 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 128.006 | -20,68 | 15.184 | -41,55 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 69.383 | -2,48 | 8.230 | -28,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 6.000 | 0,00 | 712 | -26,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 45.775 | -0,19 | 5.430 | -27,70 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 4.053 | 0,00 | 481 | -26,38 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 6.961 | 123,75 | 826 | 64,87 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.464 | 0,00 | 174 | 5,49 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 47.692 | 7,13 | 5.657 | -21,06 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 7.120 | 8,62 | 845 | -20,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 12 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 92.755 | 7,94 | 11.003 | -20,46 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 227 | 27 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 299.120 | 9,48 | 35.439 | -19,35 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 81.087 | 33,69 | 9.619 | -1,48 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.772 | 447 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.534 | 16,33 | 775 | -14,27 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 13.400 | 0,00 | 1.590 | -26,30 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 9.861 | -1,22 | 1.170 | -27,21 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.724 | 0,00 | 560 | -26,32 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 63 | 80,00 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.749 | -6,00 | 682 | -30,79 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.180 | 140 | ||||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 132 | 0 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.533 | 419 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 94.450 | 53,22 | 11 | 22,22 | ||||
| 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 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 99.800 | -14,85 | 11.838 | -37,25 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.858 | 18,03 | 536 | 16,27 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.262 | 0,00 | 624 | -26,33 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.282 | 864 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 270.112 | -5,89 | 32.041 | -30,65 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 69 | 8 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 222.500 | -39,09 | 26.393 | -55,12 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 336.600 | 6,08 | 39.927 | -21,83 | |||
| 2026-05-15 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 147.911 | -11,30 | 17.545 | -34,64 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 5.059 | 600 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 153.531 | 0,39 | 18.212 | -26,02 | ||||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | QVT Financial LP | 5.639 | 35,39 | 669 | -0,30 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 185.793 | 4,01 | 22.039 | -23,35 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 14.197 | -14,66 | 1.684 | -37,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 18.552 | 133,92 | 2.201 | 72,41 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 16.475 | 6,37 | 1.954 | -21,62 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 263.825 | 1,18 | 31.295 | -25,44 | ||||
| 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 | ||||
| 2026-05-15 | 13F | FIL Ltd | 18.226.469 | -0,86 | 2.162.647 | -26,95 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.522 | -10,06 | 892 | -33,73 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 13.029 | 1.546 | ||||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 3.326 | -60,67 | 395 | -71,05 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.818.538 | 2,53 | 215.715 | -24,44 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 121.700 | -6,67 | 14.436 | -31,22 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 4.362.111 | -0,71 | 517.434 | -26,83 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 5.257 | -1,35 | 624 | -27,39 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.457 | 129,51 | 529 | 69,23 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.582 | 182,05 | 425 | 107,84 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 135.650 | -3,21 | 16.091 | -29,15 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 1.500 | 0,00 | 178 | -26,56 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 5.932 | 17,47 | 704 | -13,42 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.888 | 36,32 | 224 | 0,45 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 11.066 | 1,04 | 1.313 | -25,54 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.512 | 504 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 4.000.000 | 77,78 | 474.480 | 31,01 |
