SHOP - Shopify Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (TSX)

Shopify Inc.
CA ˙ TSX ˙ CA82509L1076
CA$ 136,87 ↓ -3.41 (-2.43%)
2026-05-12
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 1793 total, 1729 long only, 5 short only, 59 long/short - change of -27.38% MRQ
Preço da Ação 136.87
Alocação Média no Portfólio 0.3560 % - change of -38.21% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 853,006,182 - 69.94% (ex 13D/G) - change of -104.22MM shares -10.89% MRQ
Valor Institucional (Longa) $ 113,251,571 USD ($1000)
Propriedade Institucional e Acionistas

Shopify Inc. (CA:SHOP) tem 1793 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 853,006,182 ações. Os maiores acionistas incluem Vanguard Group Inc, Capital International Investors, Fmr Llc, Vanguard Capital Management Llc, Capital World Investors, Baillie Gifford & Co, Morgan Stanley, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, and FIL Ltd .

Shopify Inc. (TSX:SHOP) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of May 12, 2026 is 136.87 / share. Previously, on May 14, 2025, the share price was 155.83 / share. This represents a decline of 12.17% over that period.

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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
2026-05-08 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
2026-02-19 13F Atomi Financial Group, Inc. 33,105 8.13 5,329 17.12
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
2026-03-16 13F Osbon Capital Management Llc 1,120 180
2026-02-13 13F Pitti Group Wealth Management, LLC 0 -100.00 0
2026-04-10 13F Atala Financial Inc 20,216 1.59 2,405 -24.91
2026-05-08 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
2026-02-13 13F State Street Corp 819,541 1.53 131,922 9.97
2026-02-17 13F CWM Advisors, LLC 0 -100.00 0
2026-05-04 13F Calamos Advisors LLC 71,855 76.97 8,523 30.40
2026-02-13 13F American Century Companies Inc 1,071,332 -46.36 172,470 -41.89
2026-05-05 13F Legacy Advisors, LLC 1,754 -1.24 208 -27.02
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
2026-02-13 13F Blueshift Asset Management, LLC 3,730 51.32 600 63.93
2026-05-04 13F One Wealth Capital Management, Llc 6,821 -35.42 833 -51.06
2026-02-17 13F/A Northwest & Ethical Investments L.P. 238,858 24.39 38,606 35.15
2026-02-24 13F MidFirst Bank 3,658 51
2026-02-17 13F Oberweis Asset Management Inc/ 13,100 31.00 2,109 41.86
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 162,753 11.36 11,130 -55.20
2026-05-11 13F Texas Capital Bank Wealth Management Services Inc 6,486 7.56 769 -20.72
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
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100.00 0 -100.00
2026-04-07 13F CoreCap Advisors, LLC 992 -79.83 118 -85.21
2026-02-12 13F Federation des caisses Desjardins du Quebec 2,269,766 14.21 365,064 23.95
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
2026-05-01 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
2026-02-19 13F CI Private Wealth, LLC 924,715 674.62 19,836 13.34
2026-05-11 13F Hamrick Investment Counsel, llc 275 129.17 33 68.42
2026-02-13 13F Squarepoint Ops LLC Call 251,100 -56.43 40,420 -52.81
2026-02-13 13F Squarepoint Ops LLC Put 276,700 -42.20 44,540 -37.39
2026-04-07 13F Hobart Private Capital, LLC 5,427 644
2026-02-13 13F Squarepoint Ops LLC 19,269 -32.53 3,102 -26.93
2026-01-16 13F Genesis Financial Group, LLC 10,800 1,738
2026-02-17 13F State Of Wisconsin Investment Board 439,830 70,912
2026-05-07 13F EULAV Asset Management 68,000 -15.00 8,066 -37.36
2026-05-13 13F BCJ Capital Management, LLC 0 -100.00 0
2026-02-10 13F Verus Capital Partners, Llc 4,138 9.85 666 19.14
2026-02-06 13F Tredje AP-fonden 0 -100.00 0
2026-03-12 13F Nalls Sherbakoff Group, 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
2026-02-17 13F Riverview Capital Advisers, LLC 2,288 -9.03 368 -1.34
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2026-05-11 13F Viawealth, Llc 6,282 -2.94 745 -28.43
2026-02-04 13F Twin Lakes Capital Management, LLC 150 0.00 24 9.09
2026-02-17 13F Polar Capital Holdings Plc 1,678,793 52.61 270,235 65.31
2026-05-05 13F Correct Capital Wealth Management 0 -100.00 0
2026-02-11 13F Capital Wealth Planning, LLC 27,195 4,378
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
2026-02-17 13F/A Laurion Capital Management LP Call 0 -100.00 0 -100.00
2026-04-28 13F K.J. Harrison & Partners Inc 8,527 -65.23 1,010 -74.48
2026-02-13 13F Lord, Abbett & Co. Llc 1,423,900 3.35 229 12.25
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
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,636,407 8.32 263,456 17.34
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
2026-02-17 13F Silvercrest Asset Management Group Llc 4,807 -24.80 774 -18.55
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
2026-02-17 13F XTX Topco Ltd 11,144 1,794
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
2026-02-06 13F EverSource Wealth Advisors, LLC 5,617 23.59 904 33.93
2026-04-28 13F Fortis Capital Advisors, LLC 2,133 -81.89 253 -86.65
2026-02-13 13F Ossiam 237,601 53.45 38,253 66.25
2026-04-16 13F Capital Investment Advisors, LLC 4,036 -13.85 479 -36.60
2026-05-01 13F/A Lodestone Wealth Management LLC 172 -10.88 20 -35.48
2026-02-17 13F Foxhaven Asset Management, LP 0 -100.00 0
2026-04-17 13F Cache Advisors, LLC 9,193 7.73 1,517 10.49
2026-02-12 13F Strive Asset Management, LLC 0 -100.00 0
2026-04-15 13F Cypress Wealth Services, LLC 18,057 -2.06 2,142 -27.84
2026-04-20 13F Dagco, Inc. 317 0.00 38 -27.45
2026-02-17 13F Balyasny Asset Management Llc Put 45,500 -61.70 7,324 -58.51
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
2026-02-17 13F Balyasny Asset Management Llc Call 76,800 87.32 12,362 102.89
2026-02-17 13F Balyasny Asset Management Llc 342,845 2,055.99 55,188 2,235.51
2026-05-12 13F Werba Rubin Papier Wealth Management 0 -100.00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 404,800 7.89 60,157 39.00
2026-04-24 13F Livet Wealth, LLC 3,289 -11.92 390 -35.11
2025-11-14 13F Cubist Systematic Strategies, LLC Put 302,500 30.78 44,955 68.49
2026-05-07 13F Vision Retirement, LLC 304 1.33 36 -25.00
2026-04-21 13F WT Wealth Management 14,074 1,669
2026-05-12 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
2026-02-13 13F FJ Capital Management LLC 3,036 489
2026-04-20 13F Kercheville Advisors, LLC 6,850 -6.93 813 -19.84
2026-04-15 13F Atwood & Palmer Inc 122 0.00 14 -26.32
2026-05-13 13F Quilter Plc 5,644 13.74 669 -16.17
2026-02-17 13F Gillson Capital LP 0 -100.00 0
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
2026-04-15 13F NorthAvenue LLC 200 0.00 24 -28.12
2026-04-24 13F Strs Ohio 600,518 12.60 71,190 -17.11
2026-02-04 13F HighPoint Advisor Group LLC 26,005 13.44 4,186 22.90
2026-05-12 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
2026-04-20 13F Inscription Capital, LLC 0 -100.00 0
2026-02-17 13F DV Trading LLC 6,000 966
2026-02-17 13F Maytus Capital Management, LLC 33,500 -14.10 5,392 -6.95
2026-02-09 13F Keating Financial Advisory Services, Inc. 10,796 1,738
2026-05-11 13F Sage Mountain Advisors LLC 0 -100.00 0
2026-01-26 13F Cwm, Llc 21,775 24.41 4 50.00
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
2026-04-27 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
2025-11-14 13F Quantessence Capital LLC 0 -100.00 0
2026-04-10 13F Impact Capital Partners LLC 4,719 5.62 560 -22.25
2026-04-14 13F Meadowbrook Wealth Management, LLC 55,043 -4.81 6,529 -29.86
2026-04-21 13F Trueblood Wealth Management, LLC 3,517 0.72 417 -25.80
2026-05-06 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
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 14,553 1.29 1,726 -25.35
2025-11-14 13F Wetherby Asset Management Inc 23,946 -1.68 3,559 26.66
2026-02-12 13F SWAN Capital LLC 300 0.00 48 9.09
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
2026-02-17 13F Cardiff Park Advisors, Llc 8,643 -0.35 1,391 8.00
2026-04-09 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,567 -3.88 660 -29.18
2026-05-07 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
2026-05-06 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
2026-02-20 13F Sunbelt Securities, Inc. 10,201 -20.52 1,642 -13.90
2026-02-12 13F Advisors Asset Management, Inc. 346,289 -3.51 55,742 4.51
2026-01-15 13F Royal Fund Management, LLC 1,769 -85.06 285 -83.85
2026-02-13 13F Brown Advisory Inc 1,744,474 -19.17 280,812 -12.44
2026-02-17 13F Tcw Group Inc 838,556 -23.99 134,982 -17.66
2026-04-15 13F Exchange Traded Concepts, Llc 84,915 125.95 10,073 66.51
2026-02-13 13F Infusive Asset Management Inc. 34,237 -12.52 5,511 -5.23
2026-05-13 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
2026-05-05 13F HighTower Advisors, LLC 254,836 22.69 30,229 -9.59
2026-04-30 13F Clear Street Markets Llc 0 -100.00 0
2026-02-12 13F Loomis Sayles & Co L P 14,470,169 -2.30 2,329,263 5.83
2026-02-13 13F Ieq Capital, Llc 56,623 1.27 9,114 9.69
2026-05-07 13F Tacita Capital Inc 741 -84.07 88 -88.38
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
2026-02-12 13F Summit Financial, LLC 29,560 -2.80 4,758 5.29
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
2026-02-13 13F Centaurus Financial, Inc. 2,131 -25.02 0
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
2026-02-17 13F EFG International AG 81,196 13,070
2026-05-12 13F Vines Capital Management, LLC 7,480 -3.86 887 -29.15
2026-02-17 13F Mane Global Capital Management Lp 2,647 -97.26 426 -97.03
2026-02-13 13F Islander Capital Partners, L.P. 123,258 19,841
2026-04-08 13F Miracle Mile Advisors, LLC 6,050 35.23 718 -0.42
2026-04-15 13F Occidental Asset Management, LLC 3,775 0.05 448 -26.36
2026-04-27 13F Leonteq Securities AG 24,831 74.12 3,013 21.50
2026-04-29 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
2026-02-13 13F Victory Capital Management Inc 555,741 2.30 89,458 10.81
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
2026-04-30 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
2026-02-13 13F Gavilan Investment Partners LLC 230,000 -24.59 37,023 -18.32
2026-04-14 13F Congress Asset Management Co /ma 791,990 -1.29 93,946 -27.26
2026-02-12 13F Polen Capital Management Llc 0 -100.00 0
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
2026-05-11 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
2026-02-13 13F Soros Fund Management Llc 5,376 865
2026-02-17 13F Modern Wealth Management, LLC 3,747 4.05 603 12.71
2026-05-12 13F Bear Mountain Capital, Inc. 54 3.85 7 -12.50
2025-11-17 13F PDT Partners, LLC 0 -100.00 0
2026-04-01 13F Bangor Savings Bank 152 -18.28 18 -37.93
2026-04-20 13F White Pine Investment CO 0 -100.00 0
2026-04-21 13F Huntleigh Advisors, Inc. 14,325 -9.19 1,699 -33.08
2026-03-12 13F/A Peak6 Llc Put 653,000 19.88 105,113 29.85
2026-03-12 13F/A Peak6 Llc Call 226,900 -77.49 36,524 -75.62
2026-05-07 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
2026-03-12 13F/A Peak6 Llc 87,814 3,646.33 14,135 3,961.78
2026-05-05 13F Covestor Ltd 39 0.00 0
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
2026-02-13 13F Sienna Gestion 52,100 0.00 8,495 20.35
2026-02-17 13F Science & Technology Partners, L.P. 121,300 -9.30 19,526 -1.76
2026-02-18 13F EP Wealth Advisors, Inc. 12,716 -25.95 2,047 3.33
2026-01-16 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
2026-02-17 13F Lighthouse Investment Partners, LLC 1,564 -47.52 252 -43.21
2026-02-02 13F Ashton Thomas Securities, Llc 0 -100.00 0
2026-04-07 13F Signaturefd, Llc 49,132 -9.18 5,828 -33.07
2026-04-06 13F GAMMA Investing LLC 2,350 8.75 279 -19.88
2026-04-23 13F Emerald Advisors, LLC Put 2,100 249
2026-04-23 13F Emerald Advisors, LLC 2,063 245
2026-04-29 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
2026-02-17 13F Turim 21 Investimentos Ltda. 117 19
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2026-04-16 13F Baron Wealth Management LLC 1,955 16.72 232 -14.13
2026-04-17 13F/A Founders Financial Securities Llc 2,442 -6.37 274 -34.61
2026-05-11 13F High Note Wealth, LLC 1 0.00 0
2026-02-18 13F Beacon Pointe Advisors, LLC 48,115 84.48 7,745 99.82
2026-04-28 13F Berger Financial Group, Inc 0 -100.00 0
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC Put 0 -100.00 0
2026-03-04 13F Rehmann Capital Advisory Group 2,430 63.42 392 77.38
2026-05-13 13F Triumph Capital Management 5,884 9.00 698 -19.70
2026-02-12 13F CIBC Private Wealth Group, LLC 913,503 -2.91 147,048 5.17
2026-02-13 13F Broadleaf Partners, LLC 39,905 6,424
2026-04-20 13F CWA Asset Management Group, LLC Call 100 12
2026-04-20 13F CWA Asset Management Group, LLC 8,585 6.69 1,018 -21.39
2026-05-06 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
2026-05-11 13F RiverFront Investment Group, LLC 7,807 497.32 926 340.95
2026-01-23 13F Stonehaven Wealth & Tax Solutions, Llc 2,564 413
2026-04-21 13F GHP Investment Advisors, Inc. 2,006 10.10 238 -19.11
2026-05-13 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
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-05-04 13F Wellington Shields Capital Management, LLC 8,200 0.00 973 -26.31
2026-04-30 13F Candriam Luxembourg S.C.A. 95,388 -31.38 11,282 -49.66
2026-05-13 13F Visionary Wealth Advisors 2,552 -1.28 303 -27.40
2026-05-05 13F Kickstand Ventures, Llc. 0 -100.00 0
2026-05-13 13F Rhl Group, Llc 0 -100.00 0
2026-02-17 13F MGB Wealth Management, LLC 1,491 0.00 240 8.60
2026-02-17 13F Parkwood LLC 168,187 41.30 27 58.82
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
2026-02-11 13F VMS Asset Management Limited 33,270 5,355
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
2026-05-12 13F Baker Avenue Asset Management, LP 200,132 17.82 23,740 -13.18
2026-02-13 13F Potomac Fund Management Inc /adv 3,897 15.40 627 25.15
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
2026-02-19 13F Van Diest Capital, LLC 2,362 380
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
2026-04-24 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
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
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
2026-02-13 13F Financial Network Wealth Advisors LLC 760 -13.54 122 -6.15
2026-02-13 13F Bollard Group LLC 1,448 0
2026-04-07 13F/A Round Rock Advisors, LLC 3,880 0.00 625 8.33
2026-04-15 13F Financial Management Professionals, Inc. 532 -7.16 63 -31.52
2026-02-17 13F Tremblant Capital Group 161,292 -11.42 25,963 -4.05
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
2026-02-13 13F Dixon Mitchell Investment Counsel Inc. 82,336 4.50 13,275 13.38
2026-04-17 13F Brown, Lisle/cummings, Inc. 9,292 2.11 1,102 -24.73
2026-02-17 13F Royal Bank Of Canada Call 111,000 9,990.91 17,868 10,861.96
2026-05-06 13F Tyche Wealth Partners LLC 2,062 -10.46 245 -34.05
2026-05-01 13F HFM Investment Advisors, LLC 0 -100.00 0
2026-02-17 13F Freestone Grove Partners LP 2,340 13.87 377 23.28
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
2026-02-10 13F Peapack Gladstone Financial Corp 9,891 -3.82 2 0.00
2026-05-13 13F Picton Mahoney Asset Management Call 210,000 24,910
2026-02-17 13F Royal Bank Of Canada Put 50,700 44.86 8,161 56.91
2026-05-05 13F Plante Moran Financial Advisors, LLC 560 -54.10 66 -66.33
2026-04-21 13F Gagnon Securities Llc 3,932 6.73 466 -21.42
2026-04-27 13F Turtle Creek Wealth Advisors, LLC 0 -100.00 0
2026-04-21 13F Financial Consulate, Inc 213 18.99 25 -10.71
2026-04-10 13F Magnus Financial Group LLC 1,830 -66.35 217 -75.20
2026-02-13 13F Dynamic Technology Lab Private Ltd 9,290 1,495
2026-04-13 13F Nvest Wealth Strategies, Inc. 1,003 0.30 119 -26.25
2026-02-17 13F Royal Bank Of Canada 19,735,551 -11.96 3,176,832 -4.64
2026-02-11 13F Parallel Advisors, LLC 23,853 4.30 3,840 12.98
2026-04-27 13F Fulton Breakefield Broenniman Llc 7,736 14.42 918 -15.72
2026-04-13 13F Hm Payson & Co 636 -34.02 75 -51.61
2026-05-05 13F SOUTH STATE Corp 2,424 -4.23 288 -29.48
2026-02-12 13F StoneX Group Inc. 4,542 45.02 735 57.85
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
2026-04-13 13F Foster Group, Inc. 2,351 17.14 279 -13.93
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 47,800 282.40 7,694 314.32
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 87,224 14.71 14,042 24.83
2026-04-16 13F Aegon Asset Management Uk Plc 364,254 -15.41 43,030 -37.91
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 341,900 156.49 55,036 177.83
2026-02-17 13F Parallax Volatility Advisers, L.P. 120,421 2.12 19,384 10.62
2026-05-07 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
2026-02-04 13F Swiss Life Asset Management Ltd 184,982 11.02 29,781 20.14
2026-02-13 13F PARK CIRCLE Co 650 0.00 105 8.33
2026-04-27 13F Koshinski Asset Management, Inc. 2,699 -8.94 320 -32.91
2026-04-20 13F Benedict Financial Advisors Inc 3,730 0.00 442 -26.33
2026-04-15 13F Gf Fund Management Co. Ltd. 250,545 -18.57 29,720 -40.00
2026-05-01 13F Blume Capital Management, Inc. 8 0.00 1 -100.00
2026-05-01 13F Anchor Investment Management, LLC 8,557 12.81 1,015 -16.80
2026-04-27 13F Truist Financial Corp 330,166 -13.41 39,164 -36.19
2026-02-20 13F White Knight Strategic Wealth Advisors, LLC 1,650 266
2026-04-13 13F Allen Mooney & Barnes Investment Advisors LLC 0 -100.00 0
2026-04-21 13F Montgomery Investment Management Inc 3,000 0.00 356 -26.35
2026-02-13 13F Level Four Advisory Services, Llc 16,817 -37.45 2,707 -32.24
2026-04-30 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
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2025-11-14 13F Binnacle Investments Inc 89 21.92 13 62.50
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2026-02-17 13F Nomura Holdings Inc 205,704 48.75 33,112 61.13
2026-02-17 13F Nomura Holdings Inc Call 50,000 0.00 8,048 8.32
2026-02-17 13F Nomura Holdings Inc Put 125,000 0.00 20,121 8.32
2026-01-16 13F Surience Private Wealth Llc 0 -100.00 0
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,727 -5.18 1,628 -30.13
2026-04-20 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
2026-02-13 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
2026-02-13 13F Clarkston Capital Partners, LLC 1,250 201
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2026-04-15 13F Cranbrook Wealth Management, LLC 66 0.00 8 -30.00
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2026-02-17 13F Consolidated Press International Holdings Ltd 0 -100.00 0 -100.00
2026-04-27 13F Flagstone Financial Management 0 -100.00 0
2026-05-04 13F Alta Wealth Advisors LLC 0 -100.00 0
2026-05-11 13F Expressive Wealth LLC 0 -100.00 0
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
2026-02-17 13F Optiver Holding B.V. Put 266,000 137.92 42,818 157.72
2026-02-17 13F Optiver Holding B.V. 92,877 53,898.26 14,950 59,700.00
2026-02-17 13F Optiver Holding B.V. Call 377,400 -34.91 60,750 -29.49
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
2026-05-13 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
2026-02-05 13F Tucker Asset Management Llc 437 -82.27 70 -80.87
2026-04-23 13F Eagle Wealth Advisors LLC 1,918 228
2026-02-13 13F Bridgefront Capital, LLC 3,033 488
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
2026-05-08 13F Vanguard National Trust Co 1,016 121
2026-02-17 13F Sandler Capital Management 6,228 -65.77 1,003 -62.93
2026-02-17 13F Warren Averett Asset Management, LLC 11,972 28.44 1,927 39.13
2026-04-10 13F Country Trust Bank 78 0.00 9 -25.00
2026-05-05 13F Oder Investment Management, LLC 12,163 -3.25 1,443 -28.72
2026-05-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100.00 0
2026-02-17 13F BTG Pactual Asset Management US LLC 1,372 0.00 221 8.37
2026-04-21 13F Red Tortoise LLC 110 0.00 13 -23.53
2026-04-24 13F Essex LLC 4,085 0.00 485 -26.33
2026-04-30 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
2026-02-12 13F Edgewood Management Llc 6,199,459 -28.97 997,927 -23.06
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 1,804 214
2026-05-04 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
2026-02-03 13F Orion Capital Management LLC 892 0.00 144 8.33
2026-05-13 13F Fox Hill Wealth Management 0 -100.00 0
2026-05-01 13F Reuter James Wealth Management, Llc 0 -100.00 0
2026-02-06 13F Cumberland Partners Ltd 272,184 1,781.02 43,850 1,940.48
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 3,678,602 4.12 436,356 -23.27
2026-02-11 13F Real Talk Capital, LLC 1,987 21.45 320 31.28
2026-04-17 13F Webster Bank, N. A. 49 0.00 6 -28.57
2026-04-29 13F Proactive Wealth Strategies LLC 2,700 100.00 320 47.47
2026-02-17 13F Mercer Global Advisors Inc /adv 68,078 21.07 10,959 31.14
2026-04-17 13F Signal Advisors Wealth, LLC 12,606 -6.68 1,495 -31.23
2026-04-29 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
2026-04-16 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
2026-05-07 13F Commonwealth Financial Services, LLC 1,833 16.68 217 -13.89
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
2026-02-17 13F/A Vance Wealth, Inc. 2,467 -26.14 397 -19.96
2026-04-21 13F Chapin Davis, Inc. 0 -100.00 0
2026-04-22 13F Union Bancaire Privee, UBP SA 230,457 -17.30 24,316 -41.71
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,261 -5.12 387 -30.20
2026-02-13 13F JustInvest LLC 64,297 8.43 10,350 17.44
2026-04-20 13F Provenance Wealth Advisors, LLC 1,079 0.00 128 -26.59
2026-04-24 13F MOR Wealth Management, LLC 5,729 2.21 680 -24.72
2026-02-05 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
2026-05-11 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
2026-02-05 13F AlphaCore Capital LLC 10,145 32.77 1,633 43.88
2026-05-04 13F Bleakley Financial Group, LLC 26,745 0.02 3,172 -26.30
2026-02-12 13F Ankerstar Wealth, LLC 90 14
2026-02-17 13F Ardsley Advisory Partners Lp 78,400 -5.77 12,622 2.08
2026-04-08 13F First Heartland Consultants, Inc. 2,808 -6.15 333 -30.77
2026-05-05 13F Putnam Fl Investment Management Co 3,913 6.45 464 -21.49
2026-05-13 13F Crews Bank & Trust 1,000 0.00 119 -26.25
2026-02-06 13F Bare Financial Services, Inc 73 8.96 12 22.22
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
2026-02-12 13F Keel Point, LLC 3,586 8.21 577 17.28
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
2026-02-17 13F Kurv Investment Management LLC 6,420 1,033
2026-04-27 13F Evolution Wealth Management Inc. 231 203.95 27 125.00
2026-01-29 13F Ariose Capital Management Ltd 0 -100.00 0 -100.00
2026-02-17 13F Driehaus Capital Management Llc 5,951 -10.90 958 -3.53
2026-05-01 13F Midwest Trust Co 64,050 0.10 7,598 -26.24
2026-02-17 13F Tower Research Capital LLC (TRC) 61,716 -28.91 9,934 -23.00
2026-04-13 13F IFP Advisors, Inc 7,292 -6.66 865 -31.26
2026-04-21 13F Torrey Growth & Income Advisors 59,219 0.66 6,846 -27.70
2026-04-30 13F Winch Advisory Services, LLC 29 0.00 3 -25.00
2026-02-18 13F State of Tennessee, Treasury Department 863,216 19.99 113,772 6.43
2026-04-24 13F Means Investment Co., Inc. 12,778 -3.22 1,516 -28.71
2026-04-15 13F Avanza Fonder AB 3,033 501
2026-05-04 13F Providence First Trust Co 0 -100.00 0
2026-01-29 13F Guardian Asset Advisors, LLC 5,993 4.74 965 13.41
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
2026-04-22 13F Louisbourg Investments Inc. 123,616 84.86 14,638 35.76
2026-02-25 13F Thryve Wealth Management Llc 2,766 445
2026-02-17 13F Lazard Asset Management Llc 173,661 55.39 27,962 68.45
2026-04-21 13F S Harris Financial Group, LLC 2,274 11.96 270 -17.48
2026-02-04 13F Valeo Financial Advisors, LLC Put 0 -100.00 0 -100.00
2026-05-11 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
2026-02-13 13F Missouri Trust & Investment Co 50 0.00 8 14.29
2026-05-11 13F TD Capital Management LLC 231 29.05 27 -3.57
2026-02-17 13F Two Sigma Investments, Lp Call 18,300 2,946
2026-02-17 13F Snowden Capital Advisors LLC 32,260 19.11 5,193 28.99
2026-05-11 13F POM Investment Strategies, LLC 146 17
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 5,953 958
2026-02-17 13F Two Sigma Investments, Lp 35,187 5.35 5,664 14.12
2026-04-09 13F Zevenbergen Capital Investments Llc 1,309,176 -21.83 155,294 -42.39
2026-04-14 13F Beacon Investment Advisory Services, Inc. 2,000 -14.89 237 -37.30
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 4,086 -3.52 658 4.45
2026-05-08 13F Valeo Financial Advisors, LLC 19,215 6.99 2,279 -21.14
2026-02-17 13F Two Sigma Investments, Lp Put 29,100 4,684
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
2026-05-12 13F Strategic Wealth Partners, Ltd. 569 32.94 68 -1.47
2026-05-13 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2026-04-23 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
2026-02-13 13F Spahn Wealth & Retirement LLC 8,355 3.89 1,345 12.47
2026-05-13 13F Employees Retirement System of Texas 47,549 -12.95 6 -37.50
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
2026-02-12 13F Sumitomo Mitsui Financial Group, Inc. 1,173 197
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
2026-04-29 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
2026-02-13 13F Kcm Investment Advisors Llc 2,011 0.00 324 8.39
2026-05-05 13F Cullen/frost Bankers, Inc. 1,664 79.50 197 32.21
2026-02-17 13F Captrust Financial Advisors 75,428 144.94 12,142 165.32
2026-02-13 13F Rafferty Asset Management, LLC 80,770 -5.42 13,002 2.44
2026-04-20 13F Brandywine Oak Private Wealth Llc 2,000 0.00 237 -26.17
2026-02-09 13F Geode Capital Management, Llc 12,601,476 6.22 2,043,365 15.42
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 71,866 -4.40 8,525 -29.55
2026-02-10 13F Norges Bank 16,224,694 2,611,797
2026-04-06 13F CX Institutional 1,072 22.23 0
2026-04-09 13F Wealth Alliance Advisory Group, LLC 3,557 0.00 422 -26.40
2026-04-24 13F Cabot Wealth Management Inc 18,088 -9.44 2,146 -33.28
2026-02-17 13F Night Squared LP 15,411 2,481
2026-02-17 13F Fwl Investment Management, Llc 300 0.00 48 9.09
2026-05-12 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
2026-05-08 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
2026-02-17 13F Susquehanna International Group, Llp Put 3,811,500 19.64 613,537 29.59
2026-02-17 13F Susquehanna International Group, Llp Call 7,281,500 94.55 1,172,103 110.73
2026-05-11 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
2025-11-14 13F PineBridge Investments, L.P. 74,877 1,720.05 11,360 1,658.51
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
2026-05-08 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
2026-05-11 13F Phoenix Holdings Ltd. 1,850 219
2026-02-12 13F Renaissance Technologies Llc 3,904 629
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
2026-04-24 13F Cane Capital Partners, LLC 4,324 -37.06 513 -53.67
2026-02-17 13F Susquehanna International Group, Llp 518,321 -25.10 83,434 -18.87
2026-02-17 13F Main Street Financial Solutions, LLC 3,059 -77.93 492 -76.10
2026-05-11 13F Bailard, Inc. 43,392 0.04 5,147 -26.27
2026-05-06 13F PeakShares LLC 1,000 119
2026-04-21 13F Barlow Wealth Partners, Inc. 4,425 0.00 580 -20.22
2026-04-02 13F Somerset Trust Co 3,599 0.28 427 -26.17
2026-04-23 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
2026-02-11 13F X-Square Capital, LLC 9,904 1.65 2 0.00
2026-05-04 13F WP Advisors, LLC 2,938 -1.67 349 -27.50
2026-02-13 13F Integrated Wealth Concepts LLC 28,591 -36.85 4,602 -31.60
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
2026-02-17 13F SIG North Trading, ULC Call 130,400 -17.21 20,990 -10.32
2026-02-12 13F Front Row Advisors LLC 35 0.00 6 0.00
2026-04-20 13F Eagle Strategies LLC 3,039 18.07 360 -13.04
2026-02-17 13F SIG North Trading, ULC 15,163 2,441
2026-02-17 13F Capital Fund Management S.a. Put 404,300 9.42 65,080 18.52
2026-05-11 13F Chilton Capital Management Llc 100 -95.00 12 -96.57
2026-02-17 13F SIG North Trading, ULC Put 63,000 -30.85 10,141 -25.09
2026-02-17 13F Capital Fund Management S.a. Call 276,000 -16.94 44,428 -10.04
2026-05-01 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
2026-04-23 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
2026-05-05 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
2026-03-09 13F Rubicon Advisors, GP 5,190 835
2026-04-28 13F Ntv Asset Management Llc 0 -100.00 0
2026-02-12 13F Evolutionary Tree Capital Management, LLC 20,291 -23.06 3,266 -16.66
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
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 21,024 8.08 2 -33.33
2026-04-29 13F Investment Insight Wealth Management, LLC 22,674 0.18 2,690 -26.19
2026-02-11 13F Capital Analysts, Inc. 102 0.00 0
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
2026-02-13 13F Capula Management Ltd 12,359 -62.11 1,989 -58.96
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 30,000 4,829
2026-05-12 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
2026-02-17 13F Jones Financial Companies Lllp 130,977 12.06 21,083 28.61
2026-05-11 13F Beacon Capital Management, LLC 0 -100.00 0
2025-11-14 13F AXA Investment Managers S.A. 718,868 106,831
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
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
2026-05-12 13F WCG Wealth Advisors LLC 69,383 -2.48 8,230 -28.13
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
2026-02-13 13F 1832 Asset Management L.P. 7,813,418 127.13 1,257,726 146.02
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
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 14,440 269.69 1,713 172.61
2026-04-08 13F Hummer Financial Advisory Services Inc 2,595 0.00 308 -26.38
2026-02-13 13F Jacobi Capital Management LLC 4,547 0.00 732 8.30
2026-02-12 13F Financial Engines Advisors L.L.C. 3,090 -8.36 497 -0.80
2026-05-13 13F Mariner, LLC 299,120 9.48 35,439 -19.35
2026-02-13 13F Arkadios Wealth Advisors 14,102 -5.49 2,270 2.35
2026-05-11 13F Sustainable Growth Advisers, LP 81,087 33.69 9,619 -1.48
2026-02-13 13F TRUE Private Wealth Advisors 1,416 228
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
2026-02-17 13F Durable Capital Partners LP 2,043,219 -55.03 328,897 -51.29
2026-05-13 13F Marsico Capital Management Llc 0 -100.00 0
2025-11-14 13F/A NorthRock Partners, LLC Call 0 -100.00 0 -100.00
2026-04-30 13F Corrado Advisors, Llc 13,400 0.00 1,590 -26.30
2026-01-12 13F Rialto Wealth Management, LLC 6,540 0.00 1,053 8.34
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
2026-02-17 13F Algert Global Llc 4,081 30.30 1
2026-02-17 13F IHT Wealth Management, LLC 10,875 7.60 1,751 16.51
2026-04-09 13F Secure Asset Management, LLC 4,724 0.00 560 -26.32
2026-05-13 13F Xponance, Inc. 0 -100.00 0
2026-04-16 13F Birch Financial Group, Llc 5,749 -6.00 682 -30.79
2026-02-06 13F Harvest Portfolios Group Inc. 150,542 54.13 24,239 67.05
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 1,180 140
2026-05-07 13F Richard Young Associates, Ltd. 0 -100.00 0
2026-02-13 13F Motiv8 Investments LLC 132 0
2026-01-22 13F Westbourne Investments, Inc. 8,240 -34.76 1,326 -39.59
2026-02-12 13F Cibc World Markets Corp 59,389 -31.55 9,560 -4.48
2026-04-23 13F Davidson Kahn Capital Management, LLC 2,012 -2.90 239 -28.53
2026-02-12 13F Hrt Financial Lp 72,100 -27.39 12 -21.43
2026-05-11 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
2026-02-17 13F Utah Retirement Systems 135,481 0.00 21,843 8.50
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
2026-02-05 13F Mission Wealth Management, Lp 14,737 276.62 2,372 308.26
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
2026-04-22 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
2026-02-11 13F Strategic Advocates LLC 809 0.00 132 10.00
2026-04-21 13F HCR Wealth Advisors 0 -100.00 0
2026-04-14 13F Precedent Wealth Partners, Llc 5,059 600
2026-02-13 13F Evelyn Partners Investment Management LLP 15,935 -8.51 2,565 -0.89
2026-04-08 13F Accel Wealth Management 0 -100.00 0
2026-05-01 13F Welch & Forbes Llc 153,531 0.39 18,212 -26.02
2026-02-17 13F FIL Ltd 18,385,371 -4.12 2,960,304 3.91
2026-05-12 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2026-05-11 13F Davy Global Fund Management Ltd 185,793 4.01 22,039 -23.35
2026-02-17 13F Quadrature Capital Ltd 357,700 57,670
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
2026-02-11 13F Dorsey & Whitney Trust CO LLC 5,500 -16.57 885 -9.60
2026-02-17 13F Perennial Investment Advisors, LLC 12,916 -0.98 2,079 7.22
2026-04-07 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
2026-02-17 13F Diker Management Llc 20,000 0.00 3,219 8.31
2026-04-22 13F RMR Wealth Builders 7,522 -10.06 892 -33.73
2026-04-29 13F Solidarilty Wealth, LLC 3,326 -60.67 395 -71.05
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
2026-01-21 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
2026-02-05 13F Dana Investment Advisors, Inc. 2,672 -3.40 430 4.62
2026-02-11 13F Group One Trading, L.p. Put 172,800 58.68 27,816 71.88
2026-02-11 13F Group One Trading, L.p. 61,953 64.81 9,973 78.52
2026-02-11 13F Group One Trading, L.p. Call 324,600 -13.42 52,251 -6.22
2026-04-27 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
2026-05-08 13F M1 Capital Management LLC 2,100 0.00 249 -26.33
2026-02-17 13F Canada Pension Plan Investment Board 8,763,307 62.78 1,411,045 76.47
2026-04-29 13F Frank, Rimerman Advisors LLC 8,760 -9.02 1,039 -32.92
2026-01-20 13F Park Capital Management, LLC / WI 0 -100.00 0 -100.00
2026-02-12 13F Pembroke Management, LTD 10,937 0.00 1,761 8.31
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