Podstawowe statystyki
| Akcje instytucjonalne (długie) | 840 357 408 - 68,72% (ex 13D/G) - change of -16,15MM shares -1,88% MRQ |
| Wartość instytucjonalna (długa) | $ 98 092 929 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Shopify Inc. (CA:SHOP) posiada 1768 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 840,357,408 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 161,54 / share. Previously, on June 6, 2025, the share price was 152,58 / share. This represents an increase of 5,87% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Important Note
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-06 | 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 | ||||
| 2026-04-13 | 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 | ||||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 688 | 5,63 | 200 | -22,18 | ||||
| 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 |
