Podstawowe statystyki
| Akcje instytucjonalne (długie) | 324 551 899 - 91,05% (ex 13D/G) - change of -5,13MM shares -1,42% MRQ |
| Wartość instytucjonalna (długa) | $ 64 774 985 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Ross Stores, Inc. (MX:ROST) posiada 1370 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 324,551,899 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, Bank Of America Corp /de/, Primecap Management Co/ca/, Fmr Llc, and Geode Capital Management, Llc .
Ross Stores, Inc. (BMV:ROST) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 22 427 | 2,58 | 4 858 | 23,36 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 88 483 | 1,12 | 19 168 | 21,61 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 137 800 | 29 852 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 47 494 | 10,52 | 10 290 | 32,93 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 87 200 | 18 890 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2 072 | 2,83 | 449 | 23,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17 629 | 178,46 | 3 819 | 235,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2 079 | 4,16 | 450 | 25,35 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 357 435 | 123,40 | 77 431 | 168,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 437 708 | -5,77 | 78 849 | 11,38 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 438 | 2,93 | 312 | 23,90 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 6 561 | 142,19 | 371 | -24,02 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 568 | 26,98 | 1 206 | 52,66 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 612 | 0,00 | 133 | 20,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 1 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 449 | 75,39 | 97 | 110,87 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 7,14 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5 770 | 0,00 | 1 250 | 20,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 60,00 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 1 818 806 | -32,99 | 394 008 | -19,42 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 359 | 1,34 | 294 | 21,99 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9 917 | 0,86 | 2 148 | 21,29 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 47 | 104,35 | 10 | 150,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 28 015 | -52,68 | 6 069 | -43,10 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 369 | -1,38 | 1 163 | 18,67 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1 229 | -1,92 | 266 | 18,22 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 607 | 0,45 | 781 | 20,90 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18 636 | 4 037 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1 666 | 0,73 | 361 | 21,21 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2 000 | 0,00 | 433 | 16,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 682 | 6,77 | 1 664 | 28,40 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 674 486 | -20,90 | 121 502 | -20,90 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15 179 | 6,04 | 3 288 | 26,61 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 86 | -45,57 | 19 | -35,71 | ||||
| 2026-04-06 | 13F | CX Institutional | 34 430 | 941,12 | 7 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9 220 | -26,39 | 1 997 | -12,10 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 276 | 1,47 | 60 | 22,92 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 200 092 | 4,77 | 43 | 26,47 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 11 | 120,00 | 2 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 6 132 | 1 328 | ||||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 1 050 | 227 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 207 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 123 138 | 0,15 | 26 675 | 20,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 506 | -33,16 | 326 | -19,51 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2 666 | 0,00 | 578 | 20,21 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 681 | 1,69 | 364 | 22,56 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 32 215 | 35,14 | 6 979 | 62,51 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1 854 | -12,46 | 395 | 3,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 92 993 | 13,66 | 20 145 | 143 792,86 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 4 800 | 0,00 | 1 040 | 20,25 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 6 | 1 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4 000 | 0,00 | 867 | 20,28 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 188 601 | 0,00 | 40 857 | 20,26 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27 204 | -51,88 | 5 893 | -42,13 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14 605 | -0,96 | 3 164 | 19,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 215 237 | 138,00 | 46 330 | 173,16 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 427 | 0,00 | 93 | 21,05 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 102 | 4,97 | 672 | 25,89 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 7,14 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 124 994 | -3,60 | 27 077 | 15,92 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 183 296 | 17,41 | 39 707 | 41,20 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 328 | 71 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 25 | 0,00 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 530 | 16,11 | 548 | 39,80 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 999 | -55,48 | 216 | -46,53 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 2 000 | -6,10 | 360 | 11,11 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1 113 | 0,00 | 241 | 20,50 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 279 | 0,07 | 927 | 20,26 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 270 | 0,00 | 49 | 17,07 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13 531 | 19,46 | 2 932 | 67,20 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1 020 | 221 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 759 | -4,87 | 381 | 14,41 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 103 676 | 22 459 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 80 | 31,15 | 17 | 70,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 253 | -35,55 | 488 | -22,42 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2 143 | 21,69 | 464 | 46,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 3 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 210 | 262 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30 422 | -8,57 | 6 590 | 9,96 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4 434 | 7,54 | 961 | 29,38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 766 360 | 13,83 | 165 936 | 36,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13 300 | 4 333,33 | 2 876 | 5 225,93 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 184 | 40 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 38 753 | 8 395 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3 979 | 862 | ||||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 2 284 | 0,00 | 411 | 0,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6 541 | -1,15 | 1 417 | 18,89 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 489 396 | -2,80 | 106 018 | 16,89 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5 316 789 | -2,21 | 1 151 777 | 17,60 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 178 | -12,32 | 39 | 5,56 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 153 427 | 1,29 | 33 237 | 21,81 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 975 | 3,68 | 1 294 | 24,66 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 380 | 0,00 | 82 | 20,59 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 65 755 | 22,42 | 14 245 | 47,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 58 816 | -6,84 | 12 741 | 12,04 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 42 | 147,06 | 9 | 200,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 469 | 0,21 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3 104 | 3,99 | 672 | 25,14 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 21 398 | -0,19 | 4 636 | 20,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 280 | -29,47 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 929 | -1,38 | 418 | 18,47 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 962 | 208 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 192 | 3,78 | 42 | 24,24 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 975 | 14,04 | 211 | 37,01 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 119 039 | -48,59 | 25 787 | -38,17 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 819 | 7,73 | 797 | 23,95 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 438 | -0,41 | 528 | 20,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 29 972 | -63,52 | 6 493 | -56,14 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 383 | 300 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 11 422 | 2,60 | 2 474 | 23,39 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 76 775 | 0,64 | 16 632 | 21,02 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 314 932 | 38,85 | 67 647 | 65,35 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7 022 | 1 521 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 57 184 | 119,45 | 12 388 | 163,89 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1 771 | 3,03 | 384 | 23,95 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2 051 | 0,84 | 444 | 21,31 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 81 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1 685 | 0,00 | 365 | 20,46 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 57 | 0,00 | 12 | 20,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 481 674 | -12,59 | 104 345 | 5,12 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 45 | 12,50 | 10 | 28,57 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 61 | 3,39 | 13 | 30,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 218 966 | -4,55 | 47 435 | 14,78 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 000 | 42,86 | 433 | 71,83 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 7 828 | 12,81 | 1 697 | 35,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 307 | -61,24 | 67 | -53,52 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 589 | 344 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46 094 | 2 665,09 | 9 987 | 3 229,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1 128 | 244 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24 611 | 2,25 | 5 325 | 22,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24 107 | 0,74 | 5 222 | 21,16 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 388 | 22,51 | 301 | 47,06 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 924 | 17,59 | 863 | 43,59 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 98 683 | -4,71 | 21 378 | 14,59 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 85 422 | -56,10 | 18 505 | -47,21 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 37 465 | -5,57 | 8 114 | 13,51 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2 563 | -4,26 | 555 | 15,15 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 163 | 141,14 | 469 | 190,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 388 | 139,51 | 84 | 189,66 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 776 | 3,97 | 616 | 23,20 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 289 786 | -59,33 | 62 776 | -51,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 144 040 | -1,97 | 31 196 | 17,85 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5 159 | -24,01 | 1 118 | -8,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1 421 | 4,26 | 308 | 25,31 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15 522 | -3,94 | 3 363 | 15,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 445 | 0,17 | 981 | 18,36 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 129 018 | -12,21 | 27 949 | 5,58 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 35 814 | 0,00 | 7 758 | 20,26 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 411 845 | 0,04 | 89 218 | 20,30 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 490 | 323 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 694 | 800 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 54 620 | 23,75 | 11 832 | 48,83 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 253 488 | -8,78 | 54 913 | 9,45 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4 798 | 1 039 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 21 755 | 0,00 | 4 713 | 20,27 | ||||
| 2026-05-06 | 13F | CNB Bank | 800 | 0,00 | 173 | 20,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 218 | 3,32 | 47 | 23,68 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 898 | 62,50 | 411 | 95,71 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 489 | -47,73 | 756 | -37,19 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13 130 | 0,97 | 2 365 | 19,38 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1 038 | 0,00 | 225 | 41,77 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21 019 930 | 4 553 547 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6 100 | 0,00 | 1 321 | 20,31 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 7 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 769 438 | 157,96 | 383 316 | 210,22 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9 367 | 230,17 | 2 029 | 297,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 99 643 | -44,59 | 21 586 | -33,71 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2 945 | 4,69 | 531 | 23,83 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 245 133 | -56,85 | 53 103 | -48,11 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 47 908 | -56,85 | 10 378 | -48,11 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 635 | 8,92 | 140 | 32,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 945 | -6,13 | 421 | 12,87 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 278 | -1,54 | 1 360 | 18,47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 23 398 | -53,05 | 5 069 | -43,54 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 274 | 10,48 | 62 | 34,78 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 1 500 | 0,00 | 325 | 20,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 504 | -16,26 | 326 | 0,62 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 11 056 | 31,09 | 2 395 | 57,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4 732 | 0,30 | 1 025 | 20,73 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 115 851 | -1,40 | 25 097 | 18,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 849 180 | 18,84 | 393 302 | 40,32 | ||||
| 2026-05-12 | 13F | Tobam | 3 180 | 2 139,44 | 1 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 31 987 | 1 509,81 | 6 927 | 1 840,34 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 106 | 238 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2 835 | 1,83 | 614 | 22,55 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 341 089 | 4,86 | 73 890 | 26,10 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44 986 | 0,76 | 9 745 | 21,18 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 960 | 208 | ||||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 2 017 | 2,44 | 437 | 23,16 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 89 | 0,00 | 19 | 18,75 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 1 312 736 | -3,96 | 284 391 | 15,48 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 70 037 | 1,55 | 15 172 | 22,12 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 249 088 | -1,57 | 53 960 | 18,37 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 285 | 0,00 | 62 | 19,61 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 926 | 201 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6 414 873 | -8,52 | 1 390 | 9,98 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 433 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 13 662 | 56,64 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 60 907 | 36,07 | 13 164 | 63,26 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5 600 | 10,58 | 1 213 | 33,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 590 702 | -44,22 | 127 964 | -32,92 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 84 | 0,00 | 18 | 20,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 32 777 | 103,13 | 7 099 | 144,17 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 160 | -0,82 | 685 | 19,37 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 801 452 | -39,74 | 400 934 | -25,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16 068 | 0,00 | 3 481 | 20,25 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 20 345 | 4 407 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12 | 20,00 | 3 | 100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7 296 | -1,49 | 1 581 | 18,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 1 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1 194 | 259 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 163 279 | 132,44 | 35 371 | 179,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 62 179 | -1,85 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 068 | -4,73 | 231 | 14,93 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2 285 | 3,63 | 495 | 24,69 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6 352 | 1,32 | 1 376 | 21,88 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1 330 | 0,00 | 288 | 20,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 720 | 0,00 | 373 | 20,39 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 492 | 107 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13 668 | -6,59 | 2 961 | 12,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 327 | 3,50 | 1 140 | 22,34 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 8,00 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3 760 | 9,14 | 815 | 30,24 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 343 | -39,86 | 291 | -27,86 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 402 878 | -2,84 | 87 275 | 16,84 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 674 | 23,73 | 363 | 48,97 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 99 | 0,00 | 21 | 23,53 | ||||
| 2026-05-15 | 13F | Teca Partners, LP | 54 426 | -24,88 | 11 790 | -9,66 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3 048 | 3,01 | 660 | 23,83 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 3 432 | 0,00 | 743 | 20,23 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 790 | 0,06 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4 701 | 1 018 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1 453 | -8,10 | 315 | 10,56 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 512 | 1 635 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8 468 | 2,10 | 1 834 | 22,76 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 155 126 | 34,50 | 33 605 | 61,74 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 67 | 0,00 | 14 | 27,27 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 130 760 | -3,06 | 28 919 | 15,27 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 199 | 0,00 | 43 | 22,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 334 | 9,30 | 2 022 | 31,47 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1 798 | 390 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 45 | 2,27 | 10 | 28,57 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1 163 | 1,57 | 252 | 21,84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7 603 | -37,18 | 1 647 | -24,45 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2 576 | 5,19 | 558 | 26,53 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 21 966 | 1 691,68 | 5 101 | 2 218,18 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4 245 | 7,12 | 920 | 28,89 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2 683 | 581 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 8 559 | -5,35 | 1 854 | 13,81 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2 333 | 505 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 739 300 | -4,58 | 160 155 | 14,75 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 1 061 | 230 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 1 405 | 7,33 | 304 | 22,58 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 53 908 | -8,82 | 11 678 | 9,65 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 3 216 | -66,38 | 697 | -59,61 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 126 | 0,00 | 23 | 15,79 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 479 | 15,01 | 320 | 38,53 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 67 112 | 11,23 | 14 012 | 28,50 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 382 854 | 608,46 | 82 938 | 752,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 24 900 | 5 394 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7 760 | -13,46 | 1 681 | 4,09 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9 705 | 2 102 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8 900 | 1 928 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14 597 | 23,09 | 3 162 | 48,03 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4 390 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1 560 | 0,00 | 338 | 19,93 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7 304 | 417,65 | 1 644 | 504,41 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 81 155 | -5,77 | 17 581 | 13,32 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 231 782 | -21,79 | 266 841 | -5,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6 300 | -38,83 | 1 365 | -26,47 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 53 900 | -34,67 | 11 676 | -21,43 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 39 | 143,75 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 911 181 | -16,71 | 197 389 | 0,16 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1 000 | 217 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 334 633 | -1,35 | 72 492 | 18,64 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 318 | -29,80 | 502 | -15,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 21 893 | 4 743 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 18 251 | 3 954 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 69 700 | -67,15 | 15 099 | -60,50 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 47 200 | -51,89 | 10 225 | -42,14 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 558 345 | 120 954 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4 064 | 1 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 21 | 5 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 196 467 | 28,18 | 42 561 | 54,14 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 248 | 0,00 | 54 | 20,45 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 6 092 | -72,64 | 1 220 | -61,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 80 900 | 2,02 | 17 525 | 22,68 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 97 400 | 47,58 | 21 100 | 77,47 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 349 | -0,40 | 2 242 | 19,78 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2 085 | 0,00 | 452 | 20,27 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11 621 | 0,00 | 2 517 | 20,26 | ||||
| 2026-05-14 | 13F | Natixis | 91 537 | 147,16 | 19 830 | 197,24 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75 344 | -0,40 | 16 322 | 19,77 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 11 077 | 3,43 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 49 674 | -0,47 | 10 761 | 19,69 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 98 358 | -14,45 | 21 307 | 2,88 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 12 762 | 0,41 | 2 765 | 20,75 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4 479 | 1 008 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 26 127 | -2,74 | 5 660 | 16,97 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 223 | 0,00 | 49 | 19,51 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 2 106 | 6,26 | 456 | 27,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 137 654 | -2,64 | 29 820 | 16,71 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1 960 | -31,47 | 353 | -31,46 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 154 000 | -4,86 | 33 361 | 14,41 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 11 800 | 8 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 2 262 | 0,40 | 490 | 20,99 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1 242 | -12,47 | 269 | 5,49 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1 217 | -20,72 | 264 | -4,71 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 58 | 0,00 | 13 | 20,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 291 | 11,77 | 280 | 34,13 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10 105 | -37,01 | 2 189 | -24,26 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3 529 | 32,62 | 764 | 59,50 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 14 | 3 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 77 875 | -1,06 | 16 870 | 18,98 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 5 154 | 1 117 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2 097 927 | -22,42 | 454 | -6,78 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22 936 | 112,47 | 4 969 | 155,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 210 542 | -0,24 | 45 610 | 19,96 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 2 236 | 484 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 32 | 0,00 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1 399 | 0,00 | 303 | 20,24 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 416 | -2,88 | 255 | 14,86 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2 981 | 0,00 | 646 | 20,34 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 297 | 281 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 847 | 10,89 | 1 050 | 33,42 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6 000 | 0,00 | 1 300 | 20,28 | ||||
| 2026-05-11 | 13F | 111 Capital | 4 512 | -45,05 | 977 | -33,94 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1 046 | 227 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 8 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 61 522 | -11,19 | 13 328 | 6,80 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 64 979 | -21,99 | 14 076 | -6,19 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 32 049 | 112,96 | 6 943 | 154,29 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 663 | 144 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 9 154 714 | -1,40 | 1 983 186 | 18,58 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 53 | -15,87 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 7 128 | 0,06 | 1 544 | 20,34 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 972 | 427 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 14 915 | 0,86 | 3 231 | 21,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 21 | -99,74 | 5 | -99,72 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1 848 | 0,38 | 400 | 20,85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9 003 | 4,01 | 1 950 | 23,97 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3 376 | 11,79 | 731 | 34,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 491 | 18,54 | 756 | 42,64 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1 330 | 0,15 | 288 | 20,50 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 87 235 | 79,42 | 18 898 | 115,77 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2 964 | -74,33 | 642 | -69,13 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 075 | -22,72 | 233 | -7,20 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 180 | 0,00 | 39 | 18,75 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 166 | -6,64 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 34 265 | 42,15 | 7 423 | 70,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 098 133 | 9,64 | 237 889 | 31,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15 000 | -55,88 | 3 249 | -46,95 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 15,38 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3 000 | -96,13 | 650 | -95,36 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 336 | -30,38 | 289 | -16,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 906 | 778,81 | 1 965 | 939,15 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 8 000 | 0,00 | 1 733 | 20,26 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 63 520 | 33,89 | 14 | 62,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 43 528 | 1,30 | 9 429 | 21,82 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2 342 | 507 | ||||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 6 246 | 1 353 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8 771 | 12,87 | 1 900 | 35,81 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 24 596 | 1,29 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 74 401 | -0,48 | 16 117 | 19,68 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10 275 | 611,07 | 2 226 | 875,88 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 22 | 0,00 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 56 | 0,00 | 12 | 20,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1 227 | 18,21 | 266 | 42,47 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 130 | 245 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 067 | 17,64 | 448 | 41,46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25 820 | 15,48 | 5 593 | 38,89 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 175 | 6,92 | 262 | 24,17 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 171 500 | -36,41 | 37 152 | -23,53 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 84 456 | -0,82 | 18 296 | 19,26 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2 520 | 0,00 | 546 | 20,31 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24 990 | 51,99 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 31 800 | 5 728 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13 056 | -2,74 | 2 948 | 15,16 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 106 | -29,33 | 23 | -18,52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 6 587 | -83,18 | 1 427 | -79,78 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 888 | -5,13 | 192 | 14,29 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 1 579 | -11,94 | 342 | 6,21 | ||||
| 2026-05-15 | 13F | FIL Ltd | 79 438 | 315,73 | 17 209 | 399,94 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 121 | 26 | ||||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 2 699 | 0,22 | 585 | 20,41 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 21 207 | 1,60 | 4 594 | 22,18 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1 041 | 225 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 87 636 | -7,70 | 15 787 | 30,32 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2 916 | -0,48 | 632 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12 609 | -0,06 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 5 573 | -5,80 | 1 207 | 13,33 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 130 | 293,94 | 28 | 460,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 322 818 | 19,83 | 69 932 | 44,11 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1 400 | 0,00 | 303 | 20,24 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 19 447 | -0,18 | 4 213 | 20,03 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1 295 | 281 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9 105 731 | 3,92 | 1 965 448 | 24,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8 478 | 0,00 | 1 527 | 18,28 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 256 235 | -9,97 | 55 387 | 7,92 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 320 | -0,62 | 69 | 18,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 120 | 650,00 | 26 | 1 150,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 514 | -18,49 | 993 | -0,50 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1 412 924 | -6,27 | 306 082 | 12,72 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10 671 | 0,00 | 2 312 | 20,24 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 2 | ||||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1 042 | 226 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 125 853 | -5,68 | 27 264 | 13,43 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 44 426 | 10,78 | 10 | 28,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 472 635 | 0,00 | 102 387 | 20,26 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12 568 | 0,81 | 2 723 | 21,25 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 262 706 | -16,59 | 57 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 661 951 | 3,47 | 143 398 | 24,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 180 918 | 3,78 | 39 192 | 24,81 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 188 | 18,80 | 257 | 42,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 36 | 9,09 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 786 | -26,77 | 387 | -12,07 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 9 682 | 163,96 | 2 097 | 217,73 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 10 601 | -2,85 | 2 296 | 16,84 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44 254 | -0,52 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 308 753 | 1 582,03 | 277 062 | 1 876,75 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 956 | 207 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4 743 | 44,78 | 990 | 67,80 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 078 | 0,75 | 234 | 21,35 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 68 | 15,25 | 15 | 40,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 233 899 | -3,07 | 51 | 16,28 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1 037 | 225 | ||||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 82 900 | 353,01 | 17 959 | 444,84 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 500 | 5,78 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 7 152 | -3,42 | 1 549 | 16,20 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 125 | 1 327 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 40 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1 535 | -14,15 | 333 | 3,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7 988 | 2,62 | 1 730 | 23,40 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 633 | 46,46 | 354 | 76,50 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 107 | 0,00 | 23 | 21,05 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 269 | 58 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16 931 | 3 035,37 | 3 668 | 3 680,41 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 61 | 13 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 283 946 | -1,46 | 61 511 | 18,50 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 200 | 43 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 131 | 245 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 29 857 | 86,41 | 6 468 | 124,16 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 49 219 | 48,34 | 10 662 | 78,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 144 021 | -6,86 | 31 199 | 12,01 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 266 | 7,33 | 707 | 29,01 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 880 532 | -14,62 | 190 750 | 2,68 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 22 024 | -18,26 | 4 771 | -1,69 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 19 190 | -22,17 | 4 157 | -6,39 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1 426 | 13,99 | 316 | 31,80 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 133 | -25,70 | 29 | -12,50 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 706 | 100,74 | 586 | 142,15 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 948 | 205 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 14 837 | 0,13 | 3 214 | 20,42 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3 767 | 3,80 | 816 | 24,77 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 105 363 | 23,01 | 22 825 | 47,93 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44 581 | -22,62 | 9 658 | -6,95 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 14 051 | -0,10 | 3 044 | 20,13 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 16 209 | -98,89 | 3 511 | -98,67 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 793 911 | 0,17 | 171 985 | 20,46 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 18 396 | -43,86 | 3 995 | -32,35 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1 225 | 265 | ||||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 7 573 | -0,77 | 1 364 | 17,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 873 589 | 398,59 | 189 | 509,68 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1 320 | 286 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 7 133 | 1,39 | 1 546 | 21,94 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5 635 | -13,39 | 1 221 | 4,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 851 | 86,62 | 188 | 121,18 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2 500 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 277 565 | -11,31 | 60 129 | 6,65 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 31 816 | 6 892 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 213 | 93,64 | 46 | 142,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 86 057 | 1 057,77 | 18 643 | 1 293,27 | ||||
| 2026-02-05 | 13F | STF Management LP | 1 934 | -60,91 | 348 | -53,85 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 655 | 35,32 | 359 | 62,73 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8 743 | -1,13 | 1 894 | 18,91 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 593 | 0,68 | 128 | 20,75 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 950 | 206 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 4 029 | -2,04 | 873 | 17,84 | ||||
| 2026-04-24 | 13F | Bayban | 45 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 27 077 | 1 768,67 | 5 866 | 2 155,77 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1 499 | 325 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 020 204 | -13,24 | 437 637 | 4,34 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11 185 | 7,55 | 2 335 | 24,27 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 12 789 | -0,49 | 2 770 | 19,65 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 24 318 | -17,67 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 127 | 0,00 | 28 | 22,73 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1 390 | 4,98 | 301 | 26,47 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4 949 | 45,22 | 1 072 | 74,88 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 007 | 4,26 | 435 | 25,43 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 5 680 | -14,91 | 1 230 | 2,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3 165 | 0,57 | 686 | 21,02 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3 039 | -11,86 | 658 | 5,96 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 199 | -40,42 | 43 | -28,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 181 257 | 5,58 | 472 526 | 26,97 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 136 939 | 25,01 | 29 661 | 50,24 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 100 | 0,00 | 22 | 16,67 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2 317 | -53,23 | 502 | -43,83 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | 2 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 29 215 | -13,41 | 6 329 | 4,11 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5 588 | 1,18 | 1 211 | 21,73 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 544 | 2,62 | 551 | 23,54 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1 490 | 323 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 88 619 | -3,39 | 19 198 | 16,18 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 75 457 | -22,71 | 16 346 | -7,06 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 135 119 | 2 257,69 | 29 271 | 2 736,24 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 73 767 | -23,77 | 15 980 | -8,32 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 657 | 25,53 | 359 | 51,05 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 260 | 33,33 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13 789 | 62,51 | 2 987 | 176,06 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 352 | 2,10 | 726 | 22,84 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3 918 | -4,49 | 849 | 14,91 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 21 | 0,00 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 875 | 190 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 711 | 8,51 | 804 | 30,36 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 615 | 350 | ||||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 5 070 | 1 098 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 272 750 | -31,30 | 59 086 | -17,39 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3 146 | 682 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 45 034 | -11,34 | 9 713 | 5,92 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 108 | -99,44 | 23 | 21,05 | ||||
| 2026-05-14 | 13F | Aviva Plc | 253 020 | 3,22 | 54 812 | 24,13 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25 495 | 4,11 | 5 523 | 25,19 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 65 738 | 3,26 | 14 238 | 24,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 198 797 | 0,08 | 254 822 | 17,64 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 207 | -33,30 | 478 | -19,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 235 | 1,87 | 494 | 20,19 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 26 015 | 0,00 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1 466 | -32,97 | 318 | -19,34 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 5 776 | 0,00 | 1 251 | 20,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 141 960 | -77,50 | 30 753 | -72,94 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15 005 | -18,60 | 3 251 | -2,11 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3 700 | 0,00 | 802 | 20,27 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1 079 | -12,84 | 234 | 4,48 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2 396 | -39,62 | 519 | -27,31 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 24 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 64 | 72,97 | 14 | 116,67 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 16 714 | -32,16 | 3 621 | -18,43 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 37 | 0,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 14 349 | -6,09 | 3 108 | 12,94 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 431 | 25,45 | 743 | 43,16 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1 570 | -8,72 | 340 | 8,97 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1 138 | 247 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 465 | 0,00 | 101 | 20,48 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24 854 | 106,50 | 5 384 | 148,34 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 27 | -22,86 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 274 153 | -14,03 | 59 390 | 3,38 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9 118 | 25,09 | 1 975 | 50,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 535 794 | 391,81 | 116 069 | 491,43 | ||||
| 2026-04-29 | 13F | Burney Co/ | 14 393 | -7,74 | 3 118 | 10,93 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 7 508 | 527,76 | 1 627 | 656,28 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2 752 | -30,59 | 596 | -16,53 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 161 | 0,00 | 35 | 21,43 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9 690 | -72,70 | 2 099 | -67,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 400 | 45,95 | 1 170 | 75,53 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 30 600 | -5,56 | 6 629 | 13,57 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 6 493 | -0,49 | 1 407 | 19,66 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 839 | -33,15 | 398 | -19,60 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 437 727 | -1,86 | 94 825 | 18,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 27 100 | -68,49 | 5 871 | -62,11 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 459 603 | -18,58 | 99 564 | -2,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12 400 | -63,20 | 2 686 | -55,75 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 443 | 0,00 | 80 | 17,91 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 961 | 27,92 | 425 | 53,62 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2 325 | 18,26 | 504 | 42,09 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 327 865 | 275,87 | 71 026 | 352,01 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1 195 | -2,69 | 255 | 1,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1 881 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 670 926 | 15,58 | 145 343 | 39,00 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 26 | -61,19 | 6 | -58,33 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9 754 | 478,19 | 2 113 | 597,36 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4 134 | -1,64 | 895 | 18,23 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3 691 | 0,52 | 800 | 20,88 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 17 718 | 4 036 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 650 | -14,47 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 26 | 0,00 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3 105 | 0,29 | 673 | 20,65 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 108 | 240 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 900 698 | 13,19 | 195 118 | 36,11 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 9 099 | -1,13 | 1 971 | 18,95 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4 333 | -0,09 | 939 | 20,10 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 51 | 0,00 | 11 | 22,22 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2 530 | -40,69 | 456 | -30,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6 630 | -5,14 | 1 436 | 14,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 101 900 | 4,42 | 22 075 | 25,57 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 416 | -1,55 | 524 | 18,33 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 159 787 | -3,37 | 34 615 | 16,21 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 289 | 15,66 | 496 | 39,04 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 284 | 0,00 | 62 | 19,61 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 687 | 10,70 | 365 | 33,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14 336 | 8,89 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 471 916 | 102 231 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 68 555 | 8,09 | 14 851 | 29,99 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 33 728 | 67,19 | 7 307 | 101,05 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 440 | 6,80 | 95 | 28,38 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 375 | 27,91 | 298 | 53,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8 782 | -8,28 | 1 902 | 10,32 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32 960 | -7,79 | 7 140 | 10,89 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 203 | 2,53 | 46 | 28,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 200 | -99,28 | 260 | -99,13 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 271 | 28,68 | 709 | 54,92 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19 200 | -47,11 | 4 159 | -36,40 | |||
| 2026-05-14 | 13F | Peak6 Llc | 4 676 | 1 013 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 948 | 210 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 4 845 | -2,02 | 1 050 | 17,87 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 293 526 | 26,16 | 63 587 | 51,71 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 52 | 0,00 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 318 321 | -25,74 | 68 958 | -10,70 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 679 | 364 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 11 209 | -53,62 | 2 428 | -44,22 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 700 | 152 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 91 | 0,00 | 20 | 18,75 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 17 000 | 0,00 | 3 683 | 42,16 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1 918 | 0,21 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 1 311 | 0,00 | 284 | 20,34 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 41 300 | 8 947 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8 160 | 23,77 | 1 768 | 48,86 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 29 685 | 142,03 | 6 431 | 191,08 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 13 848 | -24,03 | 3 000 | -8,65 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28 521 | -27,08 | 6 179 | -12,31 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22 009 | 458,32 | 4 768 | 571,41 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 785 | 0,00 | 170 | 20,57 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 98 498 | 1,03 | 21 189 | 20,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12 998 | 105,47 | 2 816 | 147,15 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 55 677 | 12 061 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 7 050 | -35,77 | 1 527 | -22,76 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1 125 | 0,00 | 244 | 20,30 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9 000 | 1 950 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 8 924 | 1 933 | |||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 13 596 | 2 945 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 78 112 | 11,59 | 16 921 | 34,20 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1 000 | 217 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 59 | 0,00 | 13 | 20,00 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 238 768 | -2,63 | 51 724 | 17,09 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 996 | -41,51 | 216 | -29,74 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 353 | 293 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 67 | 15,52 | 15 | 40,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22 736 | -11,64 | 4 925 | 6,26 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1 850 | 401 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 711 | 6,67 | 371 | 28,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37 700 | -1,82 | 8 167 | 18,06 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 25 863 | -4,58 | 5 603 | 14,75 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 45 | 0,00 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 067 845 | 8,91 | 881 217 | 30,97 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 38 264 | -47,21 | 8 289 | -36,51 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 4 300 | -8,51 | 932 | 10,05 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1 154 | 0,00 | 250 | 20,29 | ||||
| 2026-04-13 | 13F | Czech National Bank | 88 089 | 2,72 | 19 083 | 23,52 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68 685 | -0,73 | 14 879 | 19,39 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 121 563 | -28,95 | 26 738 | -13,25 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 283 | 53,79 | 928 | 85,03 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 6 950 | 30,49 | 1 506 | 56,93 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 379 | 10,67 | 299 | 33,04 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49 148 | 1,26 | 10 647 | 21,77 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 10 239 | -0,10 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 172 | 687 | ||||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 975 | 211 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2 500 | -90,04 | 542 | -88,03 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 400 | -90,40 | 520 | -88,47 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 113 463 | -9,59 | 241 209 | 8,72 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 617 | 91,82 | 1 000 | 130,95 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 78 371 | -3,15 | 16 978 | 16,46 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 14 091 | 3 052 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 224 345 | 20,15 | 48 600 | 44,49 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3 793 | 21,49 | 683 | 43,79 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 5 171 | 1 120 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 336 | 0,00 | 73 | 20,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3 891 | -57,57 | 843 | -49,03 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 33 | 10,00 | 7 | 40,00 |
