SPOT N - Spotify Technology S.A. Ações - Preço das Ações, Propriedade Institucional, Acionistas

Spotify Technology S.A.
MX ˙ BMV ˙ LU1778762911
Estatísticas Básicas
Proprietários Institucionais 1298 total, 1249 long only, 2 short only, 47 long/short - change of 9.44% MRQ
Alocação Média no Portfólio 0.6376 % - change of -14.73% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 133,822,893 - 70.35% (ex 13D/G) - change of 1.49MM shares 1.12% MRQ
Valor Institucional (Longa) $ 61,776,458 USD ($1000)
Propriedade Institucional e Acionistas

Spotify Technology S.A. (MX:SPOT N) tem 1298 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 133,822,893 ações. Os maiores acionistas incluem BlackRock, Inc., Morgan Stanley, Baillie Gifford & Co, State Street Corp, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Jennison Associates Llc, Fisher Asset Management, LLC, Wcm Investment Management, Llc, and Massachusetts Financial Services Co /ma/ .

Spotify Technology S.A. (BMV:SPOT N) 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%.

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.
(%)
2026-04-29 13F/A Family Capital Trust Co 242 7.08 117 -10.69
2026-05-11 13F Norges Bank 0 -100.00 0 -100.00
2026-05-05 13F Covestor Ltd 69 -34.29 0
2026-05-15 13F Empowered Funds, LLC 4,489 -22.54 2,177 -35.33
2026-05-14 13F Neuberger Berman Group LLC 527,519 -1.85 255,799 -18.04
2026-05-15 13F Untitled Investments Lp 0 -100.00 0
2026-05-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2026-05-15 13F Strategic Global Advisors, LLC 51,172 82.90 24,814 52.72
2026-05-13 13F Cynosure Management, Llc 4,100 0.00 1,988 -16.47
2026-05-13 13F Clearbridge Investments, LLC 481,200 233,339
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 20,000 9,698
2026-04-07 13F CoreCap Advisors, LLC 293 -28.19 142 -39.83
2026-04-14 13F Drive Wealth Management, Llc 0 -100.00 0
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100.00 0
2026-04-16 13F Tortuga Wealth Management, Inc 1,223 710
2026-04-30 13F First Horizon Corp 602 1.86 292 -15.16
2026-05-07 13F Cassaday & Co Wealth Management LLC 142 69
2026-05-05 13F Legacy Advisors, LLC 2,633 0.42 1,277 -16.16
2026-05-08 13F Seneschal Advisors, LLC 7 0.00 3 -25.00
2026-05-13 13F Parkside Financial Bank & Trust 527 -13.61 256 -27.97
2026-05-15 13F Summit Partners Public Asset Management, Llc 90,000 -55.84 43,642 -63.13
2026-05-08 13F Resources Investment Advisors, LLC. 2,433 -26.41 1,180 -38.56
2026-05-15 13F Siemens Fonds Invest GmbH 1,750 -14.47 849 -28.07
2026-05-06 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 12,750 6,183
2026-01-14 13F ORG Partners LLC 38 -2.56 22 -18.52
2026-05-05 13F Correct Capital Wealth Management 1,132 103.23 549 69.97
2026-05-05 13F UBS Group AG Call 68,779 -79.41 33,352 -82.80
2026-05-05 13F UBS Group AG 652,776 -5.06 316,538 -20.72
2026-05-14 13F Polen Capital Management Llc 107,429 49.92 52,093 25.19
2026-05-15 13F Wiley Bros.-aintree Capital, Llc 8,969 0.64 4,348 -15.03
2026-05-13 13F Triumph Capital Management 1 0
2026-05-14 13F Pembroke Management, LTD 533 -10.72 258 -25.43
2026-05-15 13F DV Trading LLC 0 -100.00 0 -100.00
2026-05-05 13F UBS Group AG Put 52,500 -43.30 25,458 -52.66
2026-05-13 13F Transcend Wealth Collective, Llc 1,748 47.14 848 22.93
2026-05-15 13F Bornite Capital Management LP 20,000 0.00 9,698 -16.50
2026-05-11 13F Texas Capital Bank Wealth Management Services Inc 1,318 3.78 639 -13.30
2026-04-17 13F Anchyra Partners Llc 958 104.26 465 70.59
2026-05-07 13F MONECO Advisors, LLC 418 203
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 116 56
2026-05-12 13F Alaethes Wealth LLC 3,789 1.61 1,837 -15.15
2026-05-04 13F Calamos Advisors LLC 38,619 -9.79 18,727 -24.67
2026-04-10 13F Atala Financial Inc 452 -31.72 216 -43.75
2026-02-11 13F XML Financial, LLC 0 -100.00 0
2026-05-01 13F CV Advisors LLC 0 -100.00 0
2026-04-13 13F Robinhood Asset Management, LLC 0 -100.00 0
2026-05-05 13F Plante Moran Financial Advisors, LLC 1 0.00 1
2026-04-07 13F Hobart Private Capital, LLC 698 338
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 29,768 14,435
2026-04-28 13F K.J. Harrison & Partners Inc 0 -100.00 0
2026-01-12 13F HWG Holdings LP 0 -100.00 0
2026-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2026-04-30 13F Resona Asset Management Co.,Ltd. 40,225 1.92 19,506 -14.89
2026-05-15 13F Gotham Asset Management, LLC 34,029 49.94 16,501 25.21
2026-05-14 13F Rivermont Capital Management LP 63,868 25.69 30,970 4.95
2026-05-14 13F Westerkirk Capital Inc. 526 0.00 255 -16.39
2026-05-11 13F Hamrick Investment Counsel, llc 28 14
2026-05-15 13F Soma Equity Partners Lp 169,283 82,087
2026-01-06 13F Fulcrum Equity Management 0 -100.00 0 -100.00
2026-05-14 13F Hazlett, Burt & Watson, Inc. 13 8.33 0
2026-05-05 13F MASTERINVEST Kapitalanlage GmbH 3,749 -29.61 1,818 -40.83
2026-05-06 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 37,350 18,111
2026-05-15 13F Fifth Lane Capital, Lp 0 -100.00 0
2026-05-12 13F Chesapeake Asset Management Llc 7,887 4.06 3,824 -13.11
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2026-05-18 13F Hamilton Wealth, LLC 1,568 100.00 760 67.03
2026-01-09 13F Spence Asset Management 0 -100.00 0
2026-05-14 13F BTG Pactual Asset Management US LLC 2,833 277.73 1,374 215.63
2026-05-13 13F Robotti Robert 7,500 0.00 3,637 -16.51
2026-04-28 13F Stratos Wealth Partners, LTD. 1,523 36.47 739 13.89
2026-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2026-05-14 13F St. Louis Trust Co 1,717 40.51 833 17.35
2026-05-15 13F Jones Financial Companies Lllp 65,417 889.97 30,909 705.53
2026-04-23 13F J.w. Cole Advisors, Inc. 546 265
2026-04-23 13F Impact Partnership Wealth, LLC 0 -100.00 0
2026-02-11 13F Capital Wealth Planning, LLC 0 -100.00 0
2026-05-15 13F AlphaCore Capital LLC 592 -30.76 287 -42.14
2026-05-14 13F Permanent Capital Management, LP 536 -17.41 239 -36.44
2026-05-14 13F Treasurer of the State of North Carolina 65,856 2.18 32 -16.22
2026-01-07 13F Vigilare Wealth Management 0 -100.00 0
2026-02-17 13F/A Laurion Capital Management LP Call 0 -100.00 0 -100.00
2026-05-15 13F Odyssean, LLC 0 -100.00 0
2026-02-17 13F Core Wealth Partners LLC 0 -100.00 0
2026-05-08 13F Cornerstone Advisors, LLC 19,323 121.39 9,370 84.87
2026-05-14 13F Simplex Trading, Llc 9,748 -30.27 4,727 -41.78
2026-05-14 13F Simplex Trading, Llc Put 71,700 -27.87 34,768 -39.77
2026-01-13 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2026-05-14 13F Simplex Trading, Llc Call 57,500 84.89 27,882 54.39
2026-04-28 13F Fortis Capital Advisors, LLC 2,496 1,210
2026-05-06 13F BOCHK Asset Management Ltd 6,600 3,200
2026-02-10 13F Linscomb & Williams, Inc. 0 -100.00 0
2026-05-08 13F Russell Investments Group, Ltd. 284,037 -2.64 137,456 -18.82
2026-05-14 13F Blueshift Asset Management, LLC 3,482 29.20 1,688 7.86
2026-04-30 13F Manning & Napier Advisors Llc 211,906 102,755
2026-05-11 13F Westpac Banking Corp 549 18.57 266 -0.75
2026-05-14 13F Hrt Financial Lp 4,900 1,125.00 2 -60.00
2026-04-27 13F Benchmark Financial Wealth Advisors, LLC 542 263
2026-05-12 13F/A Ogorek Anthony Joseph /ny/ /adv 41 0.00 0
2026-05-15 13F FACT Capital, LP 13,754 0.00 6,669 -16.50
2026-01-23 13F First PREMIER Bank 0 -100.00 0
2026-04-17 13F Cache Advisors, LLC 951 0.00 461 -16.49
2026-05-15 13F Totem Point Management, LLC 12,576 -38.16 6,098 -48.36
2026-05-08 13F Banco Santander, S.A. 3,143 151.44 1,524 110.21
2026-05-12 13F Rathbone Brothers plc 6,040 -56.65 2,929 -63.81
2026-05-13 13F Findlay Park Partners LLP 94,240 -6.77 45,698 -22.15
2026-05-11 13F Delta Asset Management Llc/tn 937 0.00 454 -16.54
2026-02-17 13F Sherbrooke Park Advisers Llc 461 -13.18 268 -27.84
2026-05-12 13F Icon Wealth Advisors, LLC 486 216
2026-01-16 13F Capital Performance Advisors Llp 0 -100.00 0
2026-04-20 13F Dagco, Inc. 80 -11.11 39 -26.92
2026-05-15 13F Silver Grove Financial Group, Inc. 29 14
2026-04-15 13F Atwood & Palmer Inc 50 0.00 24 -17.24
2026-04-24 13F Deltec Asset Management Llc 0 -100.00 0
2026-05-15 13F Qtron Investments LLC 494 0.00 240 -16.43
2026-05-12 13F Tannin Capital LLC 1,386 5.24 672 -12.04
2026-05-16 13F Sunbelt Securities, Inc. 188 55.37 91 30.00
2026-04-21 13F WT Wealth Management 4,076 18.01 1,977 -1.45
2026-01-27 13F Semus Wealth Partners LLC 0 -100.00 0
2026-05-07 13F Vision Retirement, LLC 0 -100.00 0 -100.00
2026-05-08 13F Sofos Investments, Inc. 30 15
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 512 248
2026-04-09 13F Rockingstone Advisors LLC 6,321 2.43 3,065 -14.46
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 1,145 33.14 555 11.22
2026-05-11 13F Fiduciary Group LLC 0 -100.00 0
2026-04-30 13F Costello Asset Management, INC 7 -63.16 3 -72.73
2026-05-15 13F NorthRock Partners, LLC 1,950 3.34 946 -13.61
2026-04-28 13F Goldstein Advisors, LLC 0 -100.00 0
2026-05-13 13F SRS Capital Advisors, Inc. 1,638 55.70 787 29.02
2026-05-15 13F Symmetry Investments LP Put 0 -100.00 0 -100.00
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-05-19 13F Silicon Valley Capital Partners 150 0.00 73 -17.24
2026-04-01 13F Bangor Savings Bank 0 -100.00 0
2026-05-11 13F Federated Hermes, Inc. 151,612 -22.33 73,518 -35.15
2026-04-22 13F Portus Wealth Advisors, LLC 66 32
2026-05-07 13F Greykasell Wealth Strategies, Inc. 39 0.00 19 -18.18
2026-05-04 13F Montaka Global Pty Ltd 15,765 78.42 7,645 48.98
2026-05-15 13F Mane Global Capital Management Lp 76,227 -15.04 36,963 -29.06
2026-05-14 13F DnB Asset Management AS 41,990 7.10 20,361 -10.57
2026-04-23 13F SJS Investment Consulting Inc. 28 133.33 14 116.67
2026-05-08 13F United Financial Planning Group LLC 0 -100.00 0
2026-05-14 13F Dynasty Wealth Management, Llc 0 -100.00 0
2026-05-05 13F Mjp Associates Inc /adv 463 -54.79 225 -62.29
2026-05-15 13F Goldman Sachs Group Inc 2,000,351 12.64 969,990 -5.94
2026-04-29 13F Cary Street Partners Financial Llc 121 -45.25 59 -54.69
2026-05-13 13F Capital International Investors 1,035,238 58.03 501,721 31.93
2026-05-15 13F Goldman Sachs Group Inc Call 11,200 -41.36 5,431 -51.04
2026-05-15 13F Goldman Sachs Group Inc Put 442,300 -27.48 214,476 -39.44
2026-05-15 13F American Century Companies Inc 614,274 12.20 297,871 -6.31
2026-06-02 13F/A Parallel Advisors, LLC 0 -100.00 0 -100.00
2026-04-16 13F TB Alternative Assets Ltd. 0 -100.00 0
2026-05-11 13F RV Capital GmbH 500 242
2026-05-14 13F Raymond James Financial Inc 134,174 10.55 65,062 -7.69
2026-04-22 13F Bravera Wealth 45 246.15 22 200.00
2026-05-15 13F Royal Bank Of Canada Put 5,200 -1.89 2,522 -18.06
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 1,103 0.00 535 -16.56
2026-05-18 13F Bull Harbor Capital LLC 997 484
2026-05-15 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2026-05-15 13F Royal Bank Of Canada 432,517 13.82 209,733 -4.96
2026-04-22 13F JNBA Financial Advisors 1,777 862
2026-04-27 13F Sierra Summit Advisors Llc 0 -100.00 0
2026-05-05 13F Katamaran Capital LLP 6,123 -44.99 2,969 -54.06
2026-04-14 13F Prospera Financial Services Inc 936 -51.25 454 -59.34
2026-04-28 13F ORG Wealth Partners, LLC 11 -72.50 5 -78.26
2026-02-12 13F CIBC Private Wealth Group, LLC 4,765 -96.76 2,767 -97.30
2026-05-06 13F Bartlett & Co. Wealth Management Llc 12 100.00 5 66.67
2026-05-12 13F Kovack Advisors, Inc. 563 -6.48 266 -23.78
2026-05-15 13F One Madison Group Llc 43,000 10.26 20,851 -7.93
2026-04-07 13F Signaturefd, Llc 4,280 0.73 2,075 -15.89
2026-04-22 13F Pictet Asset Management Holding SA 529,617 17.70 256,734 -1.75
2026-05-15 13F Kinetic Partners Management, LP 98,360 7.50 47,696 -10.24
2026-05-05 13F Journey Advisory Group, LLC 2,552 51.81 1,237 26.74
2026-05-07 13F Robeco Schweiz AG 26,540 43.12 12,870 19.51
2026-05-18 13F/A Janus Henderson Group Plc 1,711,015 20.14 829,641 0.30
2026-04-17 13F Krilogy Financial LLC 429 228
2026-04-17 13F Verde Capital Management 9,312 81.27 4,516 51.41
2026-05-06 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2026-05-12 13F Danske Bank A/s 121,173 22.56 58,758 2.34
2026-05-08 13F Vanguard Investments Australia, Ltd. 77,854 37,752
2026-05-08 13F Valeo Financial Advisors, LLC 781 -8.12 379 -23.33
2026-05-07 13F First Command Advisory Services, Inc. 0 -100.00 0
2026-02-17 13F Ninepoint Partners LP 0 -100.00 0
2026-04-29 13F Meitav Dash Investments Ltd 71,503 14.19 34,673 -4.65
2026-05-13 13F Boston Family Office Llc 6,053 3
2026-05-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2026-05-13 13F Capital International Ltd /ca/ 5,926 -56.16 2,874 -63.40
2026-05-13 13F Lido Advisors, LLC Put 200 97
2026-05-13 13F Lido Advisors, LLC 2,439 -31.14 1,183 -48.99
2026-05-15 13F Quantinno Capital Management LP 73,026 11.80 35,411 -6.64
2026-05-15 13F Quantinno Capital Management LP Put 2,200 0.00 1,067 -16.52
2026-05-15 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,164 5.43 564 -12.01
2026-05-14 13F Peak6 Llc Call 122,500 -8.72 59,401 -23.78
2026-02-06 13F Mizuho Markets Cayman LP 0 -100.00 0 -100.00
2026-05-14 13F Peak6 Llc Put 187,400 18.08 90,872 -1.40
2026-05-22 13F Groupama Asset Managment 1,876 -39.52 910 -49.53
2026-05-07 13F Rachor Investment Advisory Services, LLC 14 7.69 7 -14.29
2026-05-14 13F Peak6 Llc 33,663 1,683,050.00 16,323 1,632,200.00
2026-05-14 13F Maxi Investments CY Ltd 2,000 0.35 1 -100.00
2026-05-14 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2026-04-24 13F Optas, LLC 595 12.05 289 -6.49
2026-05-12 13F Independent Advisor Alliance 4,944 -53.49 2,397 -61.16
2026-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
2026-05-05 13F Zweig-DiMenna Associates LLC 27,405 -2.94 13,289 -18.96
2026-05-08 13F Andra AP-fonden 30,920 8.42 14,993 -9.47
2026-04-08 13F TrimTabs Asset Management, LLC 0 -100.00 0
2026-04-29 13F Connable Office Inc 2,125 0.47 1,030 -16.12
2026-05-14 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2026-05-12 13F Cheviot Value Management, LLC 35 0.00 17 -5.88
2026-04-24 13F Triasima Portfolio Management inc. 0 -100.00 0
2026-05-18 13F Twin Lakes Capital Management, LLC 0 -100.00 0
2026-04-21 13F Huntleigh Advisors, Inc. 425 0.00 206 -16.26
2026-05-14 13F Diversified Enterprises, LLC 446 -36.01 216 -46.53
2026-05-14 13F Bridgewater Advisors Inc. 524 8.49 226 -7.02
2026-05-13 13F/A Walleye Capital LLC 185,965 25.91 90,176 5.14
2026-05-08 13F Vanguard Global Advisers, LLC 14,710 7,133
2026-05-13 13F/A Walleye Capital LLC Call 15,000 25.00 7,274 4.38
2026-05-13 13F/A Walleye Capital LLC Put 34,000 -49.63 16,487 -57.94
2026-05-15 13F Fiduciary Trust Co 1,531 -4.19 742 -20.04
2026-04-30 13F Nisa Investment Advisors, Llc 15,257 -13.20 7,398 -27.52
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100.00 0
2026-05-14 13F SlateStone Wealth, LLC 0 -100.00 0
2026-05-14 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 41 0.00 20 -17.39
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 19,159 68.48 9,368 44.17
2026-02-04 13F West Tower Group, LLC 0 -100.00 0
2026-05-01 13F Anchor Investment Management, LLC 2,054 7.26 996 -10.43
2026-05-05 13F Plato Investment Management Ltd 2,987 0.27 1,449 -16.63
2026-04-21 13F GHP Investment Advisors, Inc. 135 12.50 65 -5.80
2026-05-05 13F Bastion Asset Management Inc. 5,508 2,663
2026-05-13 13F AE Wealth Management LLC 524 -8.23 254 -23.56
2026-04-20 13F Inscription Capital, LLC 495 0.61 240 -15.79
2026-04-10 13F Quaker Wealth Management, LLC 2 -66.67 1 -100.00
2026-04-20 13F CWA Asset Management Group, LLC 1,228 10.63 595 -7.61
2026-05-07 13F Advent Capital Management /de/ 7,000 3,394
2026-04-17 13F CENTRAL TRUST Co 1,077 415.31 522 331.40
2026-04-21 13F Maseco Llp 0 -100.00 0
2026-05-21 13F Groupe la Francaise 5,509 -78.26 2,589 -82.23
2026-05-15 13F Jain Global LLC 29,807 -68.31 14,454 -73.54
2026-04-10 13F Impact Capital Partners LLC 449 218
2026-03-17 13F Stance Capital Llc 0 -100.00 0
2026-04-29 13F American Capital Advisory, LLC 60 15.38 29 -3.33
2026-05-13 13F Banque Transatlantique SA 5,447 2,641
2026-01-16 13F First Pacific Financial 0 -100.00 0
2026-02-17 13F IHT Wealth Management, LLC 0 -100.00 0
2026-05-05 13F HighTower Advisors, LLC 17,189 -5.05 8,337 -20.70
2026-04-30 13F Hsbc Holdings Plc 99,782 82.86 48,401 53.11
2026-04-30 13F Hsbc Holdings Plc Call 6,700 219.05 3,255 167.82
2026-02-17 13F LMR Partners LLP 0 -100.00 0 -100.00
2026-04-30 13F Hsbc Holdings Plc Put 7,100 0.00 3,449 -16.11
2026-05-01 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-05-15 13F Mangrove Partners 0 -100.00 0
2026-04-28 13F Westfuller Advisors, LLC 42 0.00 20 -16.67
2026-04-30 13F Kestra Advisory Services, LLC 4,198 -27.60 2,036 -39.54
2026-05-11 13F Bailard, Inc. 35,234 5.86 17,086 -11.60
2026-05-14 13F Knollwood Investment Advisory, LLC 8,079 0.00 3,918 -16.50
2026-05-13 13F Daiwa Securities Group Inc. 15,425 -23.07 7,480 67,890.91
2026-04-10 13F Armstrong Advisory Group, Inc 18 9
2026-05-14 13F Main Management ETF Advisors, LLC 0 -100.00 0
2026-04-15 13F Gf Fund Management Co. Ltd. 2,267 0.00 1,099 -16.49
2026-02-06 13F Jag Capital Management, Llc 0 -100.00 0
2026-01-13 13F Stephens Consulting, LLC 4 2
2026-04-22 13F Bluesphere Advisors, LLC 521 0.00 253 -16.56
2026-04-08 13F Gillespie Robinson & Grimm Inc 710 -8.74 344 -23.73
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,380 19,581
2026-05-06 13F C WorldWide Group Holding A/S 9,440 0.00 5 -20.00
2026-05-13 13F Rhl Group, Llc 0 -100.00 0
2026-04-29 13F Exane Asset Management 50,938 364.93 28,446 280.80
2026-04-20 13F Ronald Blue Trust, Inc. 1,256 5.28 609 -11.99
2026-05-15 13F Clark Capital Management Group, Inc. 1,147 556
2026-04-21 13F Wesbanco Bank Inc 7,759 26.59 3,762 5.70
2026-04-27 13F Greenleaf Trust 0 -100.00 0
2026-05-11 13F Salomon & Ludwin, LLC 93 173.53 45 125.00
2026-04-21 13F Financial Consulate, Inc 15 66.67 7 40.00
2026-05-06 13F Deutsche Bank Ag\ 2,046,139 37.70 992,193 14.99
2026-05-12 13F ARK Investment Management LLC 67,778 -13.67 32,866 -27.91
2026-05-05 13F D.a. Davidson & Co. 13,295 3.88 6,447 -13.26
2026-04-29 13F CVA Family Office, LLC 145 49.48 70 25.00
2026-04-13 13F Foster Group, Inc. 0 -100.00 0
2026-01-26 13F/A LifeWealth Investments, LLC 558 19.74 428 67.19
2026-05-11 13F Penserra Capital Management LLC 5,336 -9.51 3 -33.33
2026-05-07 13F West Family Investments, Inc. 0 -100.00 0
2026-05-01 13F HFM Investment Advisors, LLC 0 -100.00 0
2026-04-13 13F Jackson Square Capital, Llc 0 -100.00 0
2026-05-15 13F Advisory Services Network, LLC 1,900 -9.91 922 -24.75
2026-05-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,230 596
2026-04-10 13F Daytona Street Capital LLC 4,436 0.00 2,118 -17.78
2026-05-15 13F Warren Averett Asset Management, LLC 841 6.32 408 -11.33
2026-01-29 13F Scissortail Wealth Management, LLC 0 -100.00 0
2026-05-07 13F Meeder Asset Management Inc 76 -35.59 37 -47.06
2026-05-07 13F Advisor OS, LLC 3,493 -2.38 1,694 -18.49
2026-04-22 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 44,031 -1.52 21,351 -17.76
2026-04-27 13F Fulton Breakefield Broenniman Llc 11,265 -4.66 5,463 -20.39
2026-05-05 13F Philadelphia Investment Partners, LLC 13 6
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1,909 27.69 926 6.57
2026-04-13 13F Nvest Wealth Strategies, Inc. 1 0
2026-05-15 13F Capital Markets Trading UK LLP Call 10,900 5
2026-05-15 13F Alphadyne Asset Management, LLC Put 0 -100.00 0
2026-05-15 13F Qube Research & Technologies Ltd Put 57,900 -34.20 28,076 -45.06
2026-05-15 13F Alphadyne Asset Management, LLC Call 0 -100.00 0
2026-04-28 13F Oversea-Chinese Banking CORP Ltd 9,382 -7.67 4,546 -22.95
2026-05-15 13F Alphadyne Asset Management, LLC 0 -100.00 0
2026-05-15 13F Qube Research & Technologies Ltd Call 69,200 -23.03 33,556 -35.72
2026-04-27 13F Leonteq Securities AG 0 -100.00 0
2026-04-27 13F Leonteq Securities AG Put 0 -100.00 0
2026-05-15 13F EFG International AG 16,612 30.82 8,059 9.27
2026-05-18 13F Cim, Llc 38,425 83.32 18,633 53.07
2026-04-27 13F Leonteq Securities AG Call 0 -100.00 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,104 -8.72 8,597 -23.77
2026-05-05 13F Cullen/frost Bankers, Inc. 41,606 0.19 20,175 -16.34
2026-05-08 13F Asset Management One Co., Ltd. 67,530 -8.54 32,746 -23.69
2026-04-20 13F Dock Street Asset Management Inc 26,828 -13.75 13,009 -27.98
2026-05-15 13F Concentric Capital Strategies, LP 4,298 -85.33 2,084 -87.75
2026-05-15 13F National Philanthropic Trust 0 -100.00 0 -100.00
2026-05-06 13F CNB Bank 843 1.44 409 -15.35
2026-05-14 13F Financial Engines Advisors L.L.C. 5,432 -0.33 2,634 -16.75
2026-05-07 13F OPTIMAS CAPITAL Ltd 0 -100.00 0
2026-02-04 13F Knuff & Co LLC 0 -100.00 0
2026-05-04 13F Triglav Skladi, D.o.o. 6,000 0.00 2,909 -16.50
2026-05-07 13F Marshall & Sterling Wealth Advisors Inc. 5 0.00 2 0.00
2026-05-08 13F Steward Partners Investment Advisory, Llc 11,504 7.97 5,578 -9.84
2026-05-11 13F 111 Capital 0 -100.00 0
2026-05-15 13F Sentinel Dome Partners, LLC 4,100 -24.07 1,988 -36.59
2026-05-14 13F C M Bidwell & Associates Ltd 7 0.00 3 -25.00
2026-05-01 13F Hohimer Wealth Management, Llc 1,732 840
2026-04-15 13F Cranbrook Wealth Management, LLC 16 0.00 8 -22.22
2026-05-05 13F SOUTH STATE Corp 182 -5.70 88 -21.43
2026-05-06 13F Cornerstone Planning Group LLC 109 12.37 46 -8.16
2026-04-07 13F Farther Finance Advisors, LLC 3,927 -3.89 1,846 -22.22
2026-05-14 13F Liberty One Investment Management, Llc 1,811 41.48 878 18.17
2026-05-15 13F Resources Management Corp /ct/ /adv 453 0.67 0
2026-05-15 13F Compass Wealth Management, LLC/GA 1,000 0.00 485 -16.55
2026-02-05 13F Tucker Asset Management Llc 5 3
2026-05-01 13F Blume Capital Management, Inc. 4 0.00 2 -50.00
2026-02-10 13F Principia Wealth Advisory, LLC 6 -25.00 3 -40.00
2026-02-17 13F Sandler Capital Management 0 -100.00 0
2026-01-27 13F DSG Capital Advisors, LLC 0 -100.00 0
2026-05-06 13F Fidelis Capital Partners, LLC 1,047 -4.30 508 -20.16
2026-05-05 13F Regions Financial Corp 4,050 24.96 1,964 4.30
2026-04-28 13F Unison Asset Management LLC 4,623 2,242
2026-05-13 13F Korea Investment CORP 121,683 -30.78 59,005 -42.20
2026-04-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2026-05-14 13F Silvant Capital Management LLC 0 -100.00 0
2026-05-15 13F Manufacturers Life Insurance Company, The 51,315 -15.91 24,883 -29.78
2026-05-14 13F Rudius Management LP 210 102
2026-05-14 13F Vinva Investment Management Ltd 11,208 -15.22 5,324 -30.17
2026-02-13 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0 -100.00
2026-05-07 13F Rational Advisors Llc 5,270 -0.09 2,555 -16.59
2026-04-16 13F Capital Advisors, Ltd. LLC 87 0.00 0
2026-04-24 13F Lynch Asset Management, Inc. 3,500 0.00 1,697 -16.49
2026-05-13 13F Oak Grove Capital LLC 0 -100.00 0
2026-05-08 13F Eurizon Capital SGR S.p.A. 259,348 125,294
2026-05-14 13F Infusive Asset Management Inc. 10,275 17.13 4,982 -2.18
2026-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2026-05-13 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2026-05-13 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2026-05-14 13F Massachusetts Financial Services Co /ma/ 2,059,978 -4.27 1,011,104 -19.08
2026-05-13 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-05-12 13F CIBC Bancorp USA Inc. 2,867 -98.08 1,390 -98.67
2026-05-14 13F Arrow Capital Management, LLC 11,612 -2.99 5,631 -19.00
2026-01-21 13F Rheos Capital Works Inc. 0 -100.00 0 -100.00
2026-05-15 13F Southpoint Capital Advisors LP 400,000 193,964
2026-04-27 13F Qrg Capital Management, Inc. 728 -13.33 353 -27.52
2026-04-28 13F Golden State Wealth Management, LLC 159 0.00 77 -16.30
2026-05-07 13F Agf Management Ltd 0 -100.00 0
2026-05-15 13F Laird Norton Trust Company, Llc 4,455 9.00 2,160 -8.98
2026-04-29 13F Austin Asset Management Co Inc 0 -100.00 0
2026-05-05 13F Marks Group Wealth Management, Inc 1,051 510
2026-05-15 13F CSM Advisors, LLC 5,928 90.92 3 100.00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2026-04-16 13F Annex Advisory Services, LLC 116,041 89.54 56,269 58.27
2026-02-17 13F Avala Global LP 0 -100.00 0
2026-05-06 13F Gerber Kawasaki Wealth & Investment Management 912 -0.33 442 -16.76
2026-05-07 13F Centerpoint Advisors, LLC 20 33.33 0
2026-05-14 13F Captrust Financial Advisors 49,353 21.66 23,932 1.59
2026-04-27 13F Evolution Wealth Management Inc. 10 0.00 5 -20.00
2026-05-15 13F Maverick Capital Ltd 1,431 694
2026-05-14 13F Winslow Capital Management, LLC 620,901 -44.14 301,081 -53.27
2026-05-14 13F Capital Fund Management S.a. 88,502 -10.47 42,916 -25.24
2026-04-28 13F Stratos Wealth Advisors, LLC 1,866 0.00 905 -16.53
2026-02-17 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00
2026-04-16 13F SG Americas Securities, LLC 110,947 -9.17 54 -24.29
2026-05-08 13F Sands Capital Management, Llc 1,794,226 22.07 870,038 1.93
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 11,040 5,353
2026-05-02 13F Auxano Advisors, LLC 832 -0.95 403 -17.25
2026-05-06 13F WoodTrust Financial Corp 0 -100.00 0
2026-05-15 13F Advisory Resource Group 2,959 19.03 1,435 -0.62
2026-04-13 13F Hm Payson & Co 0 -100.00 0
2026-05-07 13F Fedenia Advisers LLC 0 -100.00 0
2026-02-17 13F Polar Asset Management Partners Inc. Put 0 -100.00 0 -100.00
2026-04-10 13F First Bank & Trust 785 381
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 49,205 0.61 23,860 -15.99
2026-05-15 13F Brown Advisory Inc 932,151 11.67 452,019 -6.75
2026-05-14 13F ASB Consultores, LLC 0 -100.00 0
2026-05-11 13F Sava Infond d.o.o. 880 -8.33 427 -23.52
2026-05-15 13F Capstone Investment Advisors, Llc 4,441 85.04 2,153 28.54
2026-05-13 13F Callan Family Office, LLC 14,806 30.48 7,180 8.95
2026-02-12 13F LWM Advisory Services, LLC 0 -100.00 0
2026-04-21 13F Piedmont Capital Management, LLC/NC 2,285 0.00 1,108 -16.44
2026-05-01 13F Midwest Trust Co 9,792 -21.34 4,748 -34.31
2026-04-22 13F Joel Isaacson & Co., LLC 1,791 3.65 868 -13.46
2026-05-06 13F New York State Common Retirement Fund 231,327 20.14 112,173 0.32
2026-04-30 13F Simplicity Wealth,LLC 860 4.37 417 -12.76
2026-05-15 13F Moore Capital Management, Lp 19,336 258.14 9,376 199.07
2026-05-14 13F Allworth Financial LP 675 -55.39 327 -62.76
2026-02-17 13F Snowden Capital Advisors LLC 4,659 -22.44 2,706 -35.47
2026-04-20 13F Jfs Wealth Advisors, Llc 36 2.86 17 -15.00
2026-05-15 13F GLOBALT Investments LLC / GA 1,780 0.85 863 -15.72
2026-04-30 13F Winch Advisory Services, LLC 31 0.00 15 -16.67
2026-05-13 13F Ensign Peak Advisors, Inc 99,298 -17.96 48,151 -31.50
2026-05-15 13F Tiger Global Management Llc 1,580,761 25.31 766,527 4.64
2026-04-30 13F Independence Bank of Kentucky 475 9,400.00 230 11,400.00
2026-05-06 13F Atlantic Trust, LLC 17 30.77 8 14.29
2026-04-21 13F Pflug Koory, LLC 40 0.00 19 -17.39
2026-04-23 13F Interchange Capital Partners, LLC 563 7.85 305 0.66
2026-05-14 13F Traynor Capital Management, Inc. 7,918 -1.57 3,761 -19.50
2026-05-07 13F Qsemble Capital Management, LP 0 -100.00 0
2026-04-22 13F Finley Financial, LLC 194 0.00 94 -16.07
2026-04-09 13F Zevenbergen Capital Investments Llc 77,421 -18.55 37,542 -31.99
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 8 -65.22 4 -76.92
2026-05-11 13F RWM Asset Management, LLC 121 59
2026-05-15 13F Rehmann Capital Advisory Group 484 235
2026-05-14 13F Osmosis Investment Management UK Ltd 9,036 300.89 4,382 234.94
2026-05-08 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2026-05-07 13F Tidemark, LLC 27 0.00 13 -13.33
2026-02-13 13F Scge Management, L.p. 0 -100.00 0 -100.00
2026-04-22 13F Strategic Planning Group, Llc 0 -100.00 0
2026-05-11 13F TD Capital Management LLC 17 0.00 8 -11.11
2026-05-14 13F Dana Investment Advisors, Inc. 16,713 2,586.98 8,104 2,144.88
2026-05-13 13F Abbot Financial Management, Inc. 2,407 59.83 1,167 33.52
2026-05-18 13F IFS Group,LLC 890 -0.56 432 -31.26
2026-05-13 13F Tokio Marine Asset Management Co Ltd 5,700 4.17 2,764 -13.03
2026-05-08 13F DJE Kapital AG 0 -100.00 0
2026-05-12 13F Alerus Financial Na 32 0.00 16 -16.67
2026-05-01 13F Diversify Wealth Management, Llc 2,064 387.94 916 304.87
2026-05-15 13F Lazard Asset Management Llc 46,159 51.37 22,383 26.39
2026-05-12 13F TD Waterhouse Canada Inc. 595 -69.74 279 -75.55
2026-02-11 13F Vestor Capital, Llc 0 -100.00 0
2026-04-28 13F Alecta Pensionsforsakring, Omsesidigt 593,000 0.00 287,338 -16.54
2026-05-04 13F Barrett & Company, Inc. 70 0.00 34 -17.50
2026-04-16 13F Generate Investment Management Ltd 16,508 -0.95 8,005 -17.30
2026-04-24 13F Canton Hathaway, LLC 2,401 0.00 1,164 -16.50
2026-05-14 13F Hilltop Holdings Inc. 1,578 -38.72 765 -48.83
2026-05-15 13F Investment Management Corp of Ontario 11,000 -20.85 5,334 -33.90
2026-01-27 13F Berger Financial Group, Inc 0 -100.00 0
2026-05-06 13F Dunhill Financial, LLC 27 8.00 13 -7.14
2026-04-10 13F Magnus Financial Group LLC 1,861 -47.49 902 -56.17
2026-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2026-05-14 13F Colony Group, LLC 0 -100.00 0 -100.00
2026-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2026-05-14 13F Spahn Wealth & Retirement LLC 0 -100.00 0
2026-05-15 13F Barclays Plc 0 -100.00 0 -100.00
2026-05-13 13F Sei Investments Co 0 -100.00 0 -100.00
2026-04-17 13F Brown, Lisle/cummings, Inc. 7 0.00 3 0.00
2026-01-20 13F Ntv Asset Management Llc 0 -100.00 0
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 87,236 0.72 42,302 -15.31
2026-02-17 13F Main Street Financial Solutions, LLC 705 -45.81 409 -54.96
2026-05-13 13F Alpha Family Trust 595 0.00 289 -16.52
2026-05-14 13F RMG Wealth Management LLC 8 3
2026-04-24 13F Strs Ohio 64,826 -18.82 31,435 -32.22
2026-02-06 13F Global Retirement Partners, LLC 4,031 88.54 2,341 56.84
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,274 -6.74 17,590 -22.13
2026-04-30 13F BRYN MAWR TRUST Co 127 95.38 62 64.86
2026-05-15 13F MidFirst Bank 7,314 8,819.51 3,547 12,127.59
2026-04-24 13F Root Financial Partners, LLC 1,263 -0.39 612 -16.85
2026-05-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2026-05-15 13F Science & Technology Partners, L.P. 0 -100.00 0
2026-05-13 13F Employees Retirement System of Texas 113,835 13.60 55 -5.17
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2026-05-04 13F Y.D. More Investments Ltd 4,000 -30.52 1,940 -42.00
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 6,912 -0.48 3,352 -16.91
2026-05-12 13F Richardson Capital Management LLC 9 4
2026-04-15 13F Exchange Traded Concepts, Llc 24,852 54.20 12,051 28.75
2026-05-08 13F William Blair Investment Management, Llc 106,941 -51.77 51,857 -59.73
2026-04-06 13F GAMMA Investing LLC 1,698 1.86 823 -14.98
2026-05-11 13F Phoenix Holdings Ltd. 1,612 -1.83 782 -17.42
2026-05-13 13F Delta Investment Management, LLC 667 14.60 323 -4.15
2026-05-15 13F Guggenheim Capital Llc 25,389 67.16 12,311 39.60
2026-05-04 13F Del-Sette Capital Management, LLC 0 -100.00 0
2026-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2026-04-20 13F Tower View Investment Management & Research LLC 4,906 -3.65 2,379 -19.55
2026-05-08 13F Los Angeles Capital Management Llc 91,430 3,080.17 44,335 2,249.50
2026-04-27 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 185,000 89,708
2026-04-27 13F Colonial River Wealth Management, LLC 2,106 35.26 1,021 12.94
2026-05-14 13F Beaird Harris Wealth Management, LLC 79 0.00 38 -15.56
2026-04-09 13F Secure Asset Management, LLC 0 -100.00 0
2026-05-06 13F 71 West Capital Partners 753 5.61 365 -11.84
2026-05-11 13F Chilton Capital Management Llc 18 -66.67 9 -74.19
2026-05-15 13F Summit Financial, LLC 5,213 25.61 2,528 4.90
2026-05-15 13F Schonfeld Strategic Advisors LLC 54,699 1,372.78 26,524 1,130.24
2026-05-15 13F Kemnay Advisory Services Inc. 57 3.64 28 -12.90
2026-04-23 13F Asset Planning,Inc 150 73
2026-05-13 13F Prestige Wealth Management Group LLC 14 0.00 7 -25.00
2026-05-12 13F Circle Wealth Management, LLC 0 -100.00 0
2026-05-13 13F Prudential Financial Inc 9,763 -17.58 4,734 -31.17
2026-05-15 13F Fayez Sarofim & Co 125,071 165.84 60,648 121.98
2026-05-15 13F Blue Chip Partners, Inc. 1,130 548
2026-05-12 13F Colonial Trust Co / SC 76 5.56 37 -9.76
2026-05-12 13F Tiaa Trust, National Association 862 -92.81 418 -94.01
2026-05-06 13F Morling Financial Advisors, LLC 0 -100.00 0
2026-05-05 13F Steel Peak Wealth Management LLC 4,114 14.25 1,995 -4.64
2026-04-15 13F Valley National Advisers Inc 0 -100.00 0
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 5,989 3
2026-05-15 13F Larson Financial Group LLC 2,192 101.29 1,063 68.04
2026-04-27 13F PFG Investments, LLC 1,346 18.28 653 -1.21
2026-05-14 13F Fieldview Capital Management, LLC 1,941 -69.86 941 -74.84
2026-05-01 13F Compass Financial Services Inc 0 -100.00 0
2026-05-13 13F Valued Retirements, Inc. 0 -100.00 0
2026-05-20 13F Norris Financial Group, LLC 0 -100.00 0 -100.00
2026-05-05 13F Helios Capital Management Pte. Ltd 7,500 0.00 3,637 -16.51
2026-05-08 13F Accuvest Global Advisors 9,256 23.41 4,488 3.05
2026-02-24 13F Tru Independence Asset Management 2, Llc 0 -100.00 0
2026-05-12 13F National Pension Service 572,503 5.12 277,612 -12.23
2026-05-12 13F Stifel Financial Corp 71,840 6.88 34,837 -10.75
2026-05-14 13F Harvest Fund Management Co., Ltd 906 -61.02 0 -100.00
2026-04-13 13F Wolff Wiese Magana Llc 5 0.00 2 0.00
2026-05-13 13F Marsico Capital Management Llc 6,380 -73.28 3,094 -77.69
2026-02-13 13F Keystone Investors Pte Ltd 0 -100.00 0
2026-05-01 13F Bensler, LLC 9,985 4,842
2026-05-04 13F Envestnet Asset Management Inc 376,919 25.04 182,773 4.41
2026-05-11 13F Sustainable Growth Advisers, LP 14,877 7,214
2026-02-05 13F GSB Wealth Management, LLC 0 -100.00 0
2026-02-13 13F/A Militia Capital Partners, LP 2,000 -20.00 1,396 -27.22
2026-05-15 13F Shellback Capital, LP 16,000 -77.14 7,759 -80.91
2026-05-21 13F Verus Capital Partners, Llc 0 -100.00 0
2026-05-19 13F Front Row Advisors LLC 3 1
2026-05-14 13F Epoch Investment Partners, Inc. 93,927 45,546
2026-05-06 13F Gryphon Financial Partners LLC 984 36.67 477 14.11
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 1,987 964
2026-04-20 13F State of Alaska, Department of Revenue 1,490 0.00 1
2026-05-15 13F Visualize Group LP 0 -100.00 0
2026-05-13 13F Franklin Resources Inc 861,164 0.04 417,587 -16.46
2026-04-16 13F SG Americas Securities, LLC Put 3,000 -85.15 1
2026-05-01 13F Hantz Financial Services, Inc. 69 -95.69 0
2026-04-16 13F SG Americas Securities, LLC Call 13,500 -53.12 0 -100.00
2026-05-12 13F Rsm Us Wealth Management Llc 7,750 -5.34 3,758 -20.42
2026-04-23 13F Oppenheimer Asset Management Inc. 11,041 4.42 5,354 -12.82
2026-02-09 13F Bellwether Advisors, LLC 0 -100.00 0
2026-02-13 13F QTR Family Wealth, LLC 0 -100.00 0
2026-05-15 13F Sig Brokerage, Lp Put 1,700 -57.50 824 -64.51
2026-01-15 13F Gunderson Capital Management Inc. 0 -100.00 0
2026-05-15 13F CastleKnight Management LP 5,600 2,715
2026-04-20 13F LVW Advisors, LLC 0 -100.00 0
2026-05-15 13F Sig Brokerage, Lp 1,506 -6.86 730 -22.26
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100.00 0
2026-04-07 13F Central Pacific Bank - Trust Division 3,910 125.10 1,896 88.00
2026-05-11 13F Gulf International Bank (UK) Ltd 12,075 56.51 6 25.00
2026-05-11 13F F/M Investments LLC 1,229 -85.77 596 -88.14
2026-02-06 13F Great Diamond Partners, LLC 0 -100.00 0
2026-05-15 13F Capital & Planning, Llc 5 2
2026-05-13 13F S&t Bank/pa 92 384.21 45 300.00
2026-05-15 13F Intesa Sanpaolo S.p.a. 2,082 -38.98 1,010 -48.70
2026-05-15 13F D. E. Shaw & Co., Inc. Put 180,200 -33.65 87,381 -44.60
2026-05-15 13F D. E. Shaw & Co., Inc. 358,473 -53.29 173,827 -60.99
2026-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2026-05-12 13F Benjamin Edwards Inc 2,842 -22.16 1,378 -35.00
2026-05-08 13F Legal & General Group Plc 1,040,596 -5.10 504,595 -20.76
2026-05-15 13F D. E. Shaw & Co., Inc. Call 72,200 -73.59 35,011 -77.95
2026-05-15 13F Hudson Way Capital Management LLC 156,161 162.13 75,724 118.89
2026-01-26 13F Northwest Capital Management Inc 300 -38.90 174 -49.12
2026-05-14 13F Empower Advisory Group, LLC 1,755 -2.39 851 -18.49
2026-02-05 13F Cornerstone Wealth Management, LLC 0 -100.00 0
2026-04-22 13F Tred Avon Family Wealth, Llc 0 -100.00 0
2026-05-12 13F Hager Investment Management Services, Llc 15 -46.43 7 -56.25
2026-04-27 13F La Banque Postale Asset Management SA 64,127 11.28 31,096 -7.08
2026-05-15 13F/A Vanguard Capital Management Llc 131,209 63,625
2026-04-10 13F Octavia Wealth Advisors, LLC 0 -100.00 0
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2026-02-05 13F Spectrum Strategic Capital Management, LLC 0 -100.00 0
2026-01-21 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2026-05-11 13F Davy Global Fund Management Ltd 8,914 -6.57 4,322 -21.99
2026-04-27 13F Fairfield Financial Advisors, LTD 825 -11.76 400 -26.20
2026-05-14 13F Rockefeller Capital Management L.P. 158,224 81.20 76,725 51.31
2026-05-11 13F Trillium Asset Management, Llc 64,731 49.09 20,571 -19.42
2026-05-13 13F Mariner, LLC 29,663 37.75 14,379 15.09
2026-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2026-05-13 13F Artisan Partners Limited Partnership 1,306,047 34.08 633,315 11.96
2026-01-23 13F Sage Mountain Advisors LLC 0 -100.00 0
2026-05-06 13F Angeles Wealth Management, Llc 1,366 259.47 662 200.91
2026-05-07 13F Lazard Freres Gestion S.A.S. 42,220 29.63 20 11.11
2026-04-20 13F Assenagon Asset Management S.A. 172,409 5.74 83,603 -11.71
2026-05-14 13F Panagora Asset Management Inc 9,076 -85.27 4,401 -87.70
2026-05-20 13F Hobbs Group Advisors, LLC 0 -100.00 0
2026-05-15 13F Cresset Asset Management, LLC 8,050 -7.04 3,904 -22.37
2026-04-24 13F Yousif Capital Management, Llc 9,065 1.59 4,396 -3.66
2026-04-29 13F Frank, Rimerman Advisors LLC 1,386 672
2026-05-15 13F Ameriflex Group, Inc. 4 0.00 2 -50.00
2026-05-13 13F GW&K Investment Management, LLC 33 50.00 0
2026-05-13 13F Federation des caisses Desjardins du Quebec 17,937 17.37 8,697 -1.99
2026-05-15 13F FIL Ltd 165,794 25.32 80,395 4.65
2026-05-15 13F CMT Capital Markets Trading GmbH Call 23,600 -45.75 11 -56.00
2026-05-11 13F Condor Capital Management 0 -100.00 0
2026-05-15 13F CMT Capital Markets Trading GmbH Put 22,900 -75.64 11 -79.63
2026-04-21 13F Merkkuri Wealth Advisors LLC 5 2
2026-05-04 13F Brookwood Investment Group LLC 648 6.06 314 -11.30
2026-05-14 13F Wittenberg Investment Management, Inc. 2,525 0.00 1,224 -16.51
2026-05-12 13F Invesco Ltd. 542,419 -41.72 263,024 -51.34
2026-05-15 13F Aequim Alternative Investments LP 0 -100.00 0
2026-01-30 13F Strategic Blueprint, LLC 0 -100.00 0
2026-01-30 13F Strategic Blueprint, LLC Call 0 -100.00 0
2026-05-12 13F Turning Point Benefit Group, Inc. 0 -100.00 0
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 0 -100.00 0
2026-02-13 13F Seven Mile Advisory 0 -100.00 0
2026-05-15 13F Fred Alger Management, Llc 99,688 -78.50 48,340 -82.05
2026-04-15 13F Norden Group Llc 1,739 80.77 843 51.08
2026-04-30 13F Teacher Retirement System Of Texas 96,140 2.88 46,619 -14.09
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 10,730 -6.29 5 -16.67
2026-05-13 13F Freestone Capital Holdings, LLC 713 3.63 346 -13.53
2026-05-13 13F Havemeyer Place LP 1,057 513
2026-04-23 13F Accurate Wealth Management, LLC 485 -53.14 231 -58.60
2026-04-20 13F Contravisory Investment Management, Inc. 0 -100.00 0
2026-05-01 13F Gables Capital Management Inc. 2,368 65.83 1,148 38.48
2026-05-13 13F O'shaughnessy Asset Management, Llc 19,636 -21.24 9,522 -34.24
2026-05-15 13F Engineers Gate Manager LP 11,403 -76.05 5,529 -80.00
2026-05-14 13F EP Wealth Advisors, Inc. 496 -15.93 241 -29.82
2026-04-23 13F Global Trust Asset Management, LLC 0 0
2026-05-13 13F Objectivity Squared, LLC 2,512 -2.71 1,218 -18.75
2026-05-11 13F Founders Financial Alliance, LLC 0 -100.00 0
2026-04-30 13F Nippon Life Global Investors Americas, Inc. 3,160 -92.47 1,532 -93.72
2026-05-08 13F Vontobel Holding Ltd. 55,435 10.05 26,881 -8.10
2026-05-08 13F Gardner Lewis Asset Management L P 6,855 -22.17 3,324 -35.00
2026-05-13 13F Ci Investments Inc. 28,770 -42.40 13,951 -51.91
2026-02-13 13F McAdam, LLC 0 -100.00 0
2026-05-01 13F American Trust 0 -100.00 0
2026-02-13 13F Carmignac Gestion 0 -100.00 0
2026-05-11 13F Atlas Capital Advisors Llc 1 0.00 0
2026-06-04 13F/A Chelsea Counsel Co 40 0.00 19 -17.39
2026-01-07 13F Everpar Advisors Llc 0 -100.00 0
2026-05-07 13F Swiss National Bank 573,280 27.95 277,989 6.84
2026-05-12 13F XY Capital Ltd Call 0 -100.00 0 -100.00
2026-05-15 13F Sora Investors Llc 21,646 -40.96 10,496 -50.70
2026-05-11 13F Aptus Capital Advisors, LLC 1,180 20.53 572 0.70
2026-05-12 13F Landscape Capital Management, L.l.c. 1,376 667
2026-05-14 13F Horizon Investments, LLC 3,145 -26.88 1,525 -38.93
2026-05-15 13F RH Tailwind Management, LLC Put 0 -100.00 0
2026-05-13 13F Xponance, Inc. 27,441 12.72 13,306 -5.88
2026-05-13 13F/A Jpmorgan Chase & Co Call 0 -100.00 0
2026-05-15 13F RH Tailwind Management, LLC 0 -100.00 0
2026-04-09 13F Veracity Capital LLC 1,453 1.96 705 -14.87
2026-05-04 13F N.E.W. Advisory Services LLC 65 0.00 32 -16.22
2026-04-15 13F Bayforest Capital Ltd 449 -3.44 218 -19.63
2026-04-13 13F Highland Capital Management, Llc 3,716 1,802
2026-04-23 13F American National Bank 60 0.00 29 -14.71
2026-04-20 13F YANKCOM Partnership 245 -25.53 119 -38.22
2026-05-14 13F Centiva Capital, LP 8,249 -22.54 4,000 -35.32
2026-05-15 13F Cerity Partners LLC 37,912 13.66 18,384 -5.10
2026-05-14 13F Centiva Capital, LP Put 56,100 12.20 27,203 -6.31
2026-05-14 13F Centiva Capital, LP Call 1,000 485
2026-05-05 13F CenterBook Partners LP 12,524 91.18 6,073 59.65
2026-05-13 13F Owl Creek Wealth Partners LLC 301 146
2026-05-11 13F Emerald Investment Advisers, LLC 4,625 2,243
2026-05-15 13F Castleark Management Llc 0 -100.00 0
2026-05-15 13F Wick Capital Partners, LLC 0 -100.00 0
2026-02-23 13F Kera Capital Partners, Inc. 0 -100.00 0
2026-05-15 13F Kurv Investment Management LLC 4,103 22.70 1,949 0.36
2026-05-08 13F Gen-Wealth Partners Inc 211 11.64 102 -6.42
2026-04-28 13F SBI Okasan Asset Management Co.Ltd. 1,700 -15.00 808 -30.55
2026-02-10 13F Gifford Fong Associates 5,000 0.00 3 -33.33
2026-04-15 13F WESPAC Advisors SoCal, LLC 0 -100.00 0
2026-05-13 13F Scotia Capital Inc. 17,604 18.96 8,537 -0.66
2026-04-27 13F GDS Wealth Management 34,179 71.50 16,574 43.22
2026-05-11 13F BankPlus Trust Department 3 0.00 1 0.00
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 554 -41.87 269 -51.54
2026-05-15 13F Imprint Wealth LLC 2 0.00 1 -100.00
2026-05-15 13F United Capital Financial Advisers, Llc 8,355 35.63 4,051 13.25
2026-05-11 13F Great Valley Advisor Group, Inc. 2,758 8.67 1,337 -9.23
2026-04-14 13F Perpetual Ltd 1,147 -99.36 556 -99.46
2026-04-28 13F Appleton Partners Inc/ma 14,230 -0.86 7 -25.00
2026-04-28 13F LGT Group Foundation 6,517 -85.32 3,160 -87.65
2026-05-07 13F Wcm Investment Management, Llc 2,415,077 -1.66 1,147,162 -19.00
2026-04-13 13F Mather Group, Llc. 61 30
2026-05-06 13F LPL Financial LLC 120,255 -20.39 58,313 -33.52
2026-05-06 13F LPL Financial LLC Put 6,500 8.33 3,152 -9.56
2026-05-12 13F Banco BTG Pactual S.A. 0 -100.00 0
2026-05-12 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2026-05-15 13F Driehaus Capital Management Llc 1,474 79.76 715 50.00
2026-04-23 13F iA Global Asset Management Inc. 0 -100.00 0
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-04-17 13F Mezzasalma Advisors, LLC 0 -100.00 0
2026-04-30 13F Cromwell Holdings LLC 205 1,105.88 99 1,000.00
2026-05-13 13F Northwest & Ethical Investments L.P. 3,114 -4.60 1,509 -20.07
2026-05-14 13F Ieq Capital, Llc 55,928 10.44 27,120 -7.78
2026-04-22 13F Smallwood Wealth Investment Management, LLC 5 -16.67 2 -33.33
2026-05-13 13F/A Quadrant Capital Group Llc 5,717 24.39 2,772 3.90
2026-01-27 13F BLVD Private Wealth, LLC 0 -100.00 0
2026-05-05 13F Aventura Private Wealth, LLC 114 9.62 55 -8.33
2026-04-28 13F Integrated Advisors Network LLC 3,064 -8.73 1,486 -23.81
2026-05-14 13F RPg Family Wealth Advisory, LLC 0 -100.00 0
2026-05-12 13F Thames Capital Management Llc 14,828 -46.82 7,190 -55.59
2026-04-15 13F Activest Wealth Management 51 -53.21 25 -61.90
2026-04-13 13F GoalVest Advisory LLC 127 9.48 62 -8.96
2026-05-15 13F Bamco Inc /ny/ 1,319,525 32.31 639,851 10.48
2026-05-13 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2026-05-08 13F Buck Wealth Strategies, LLC 0 -100.00 0
2026-05-12 13F Portside Wealth Group, LLC 760 369
2026-05-15 13F Scopus Asset Management, L.p. Call 50,000 -50.00 24,246 -58.25
2026-04-30 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 654 -6.57 317 -21.92
2026-05-15 13F Scopus Asset Management, L.p. 155,871 75,583
2026-04-27 13F V-Square Quantitative Management LLC 193 50.78 94 25.68
2026-05-14 13F Ostrum Asset Management 2,241 -18.03 1,087 -31.57
2026-05-15 13F Evelyn Partners Investment Management LLP 2,350 8.25 1,140 -9.60
2026-05-14 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00
2026-04-29 13F WealthPLAN Partners, LLC 556 -26.16 270 -38.44
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 0 -100.00 0
2026-05-12 13F Bbr Partners, Llc 1,246 -2.43 604 -18.49
2026-05-05 13F Varma Mutual Pension Insurance Co 16,600 0.00 8,050 -16.50
2026-04-28 13F LGT Fund Management Co Ltd. 0 -100.00 0
2026-04-08 13F Miracle Mile Advisors, LLC 796 18.98 386 -0.77
2026-05-13 13F Caitlin John, LLC 1 0.00 0
2026-04-24 13F ProShare Advisors LLC 423 -16.73 205 -30.51
2026-05-07 13F Metis Global Partners, LLC 3,439 -6.83 1,668 -22.21
2026-04-22 13F Coston, McIsaac & Partners 1 0
2026-05-12 13F Dogwood Wealth Management LLC 5 2
2026-02-17 13F Consolidated Press International Holdings Ltd 0 -100.00 0 -100.00
2026-02-17 13F KADENSA CAPITAL Ltd 0 -100.00 0
2026-05-11 13F Cigna Investments Inc /new 4,035 -1.25 2 -50.00
2026-02-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2026-02-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2026-05-14 13F Aviva Plc 172,882 1.79 83,832 -15.00
2026-05-13 13F Aureus Asset Management, LLC 2,375 1,152
2026-05-01 13F Markel Corp 25,900 0.00 12,559 -16.50
2026-04-21 13F Robeco Institutional Asset Management B.V. 491,981 17.42 238,567 -1.95
2026-04-10 13F Intellectus Partners, LLC 964 2.01 468 -14.78
2026-05-15 13F Transamerica Financial Advisors, Inc. 235 45.06 114 20.21
2026-05-14 13F Lighthouse Investment Partners, LLC Put 500 242
2026-01-16 13F Balboa Wealth Partners 0 -100.00 0 -100.00
2026-05-11 13F KPS Global Asset Management UK Ltd 150,000 0.00 72,736 -16.50
2026-05-14 13F Gamco Investors, Inc. Et Al 8,085 14.36 3,920 -4.51
2026-02-10 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2026-05-13 13F 1620 Investment Advisors, Inc. 20 0.00 10 -18.18
2026-04-29 13F Axxcess Wealth Management, Llc 0 -100.00 0
2026-05-14 13F MetLife Investment Management, LLC 24,365 1.37 11,815 -15.35
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-01-26 13F Childress Capital Advisors, Llc 0 -100.00 0
2026-01-29 13F West Bancorporation Inc 0 -100.00 0
2026-04-07 13F Stonekeep Investments, LLC 897 13.26 435
2026-05-05 13F Gilbert & Cook, Inc. 1,327 36.24 643 13.81
2026-05-13 13F Frec Markets, Inc. 902 437
2026-05-12 13F Voya Financial Advisors, Inc. 474 224
2026-04-27 13F Nvwm, Llc 2,134 24.43 1,035 3.92
2026-05-15 13F Evercore Wealth Management, LLC 151,382 31,048.56 73,407 25,930.50
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2026-01-09 13F Carr Financial Group Corp 0 -100.00 0
2026-04-06 13F Versant Capital Management, Inc 308 -20.62 149 -33.78
2026-05-06 13F Berbice Capital Management LLC 70 -90.00 34 -91.87
2026-05-15 13F Two Sigma Securities, Llc 430 -70.28 209 -75.24
2026-05-14 13F Bank Of Nova Scotia 49,120 23,819
2026-04-16 13F Brookstone Capital Management 2,932 72.67 1,422 44.12
2026-02-10 13F Holderness Investments Co 0 -100.00 0
2026-04-30 13F Verdence Capital Advisors LLC 416 6.12 202 -11.45
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