Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Roku, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Junto Capital Management LP, Benchstone Capital Management LP, M&G Plc, VANGUARD ASSET MANAGEMENT, Ltd, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Prevail Innovative Wealth Advisors, Llc, Boston Partners, Vanguard Global Advisers, LLC, Palestra Capital Management LLC, Vanguard Investments Australia, Ltd., Moran Wealth Management, LLC, Jackson Creek Investment Advisors LLC, Strategic Global Advisors, LLC, Dockside LLC, Bailard, Inc., Sig Brokerage, Lp, i Longaeva Partners L.P. .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14 182 | 24,39 | 1 342 | 8,50 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6 601 | 6,19 | 625 | -7,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 78 600 | 149,52 | 7 437 | 117,65 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 367 552 | 28,19 | 34 778 | 11,80 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 10 484 | 15 317,65 | 992 | 14 057,14 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 22 998 | 16,61 | 2 176 | 1,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 139 | 0 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 20 890 | 1 977 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22 204 | 73,06 | 2 101 | 50,97 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 10 043 | 48,10 | 950 | 29,25 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7 155 | 677 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 160 039 | 22,96 | 15 143 | 7,24 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3 353 | 317 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 47 891 | 0,77 | 4 531 | -12,12 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 410 | 3,27 | 39 | -11,63 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 58,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 963 | 4,29 | 280 | -9,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8 380 | 40,39 | 793 | 22,41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 415 100 | 23,10 | 39 277 | 7,36 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2 262 | 72,80 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 181 | 20,11 | 396 | 4,77 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 93 | 745,45 | 9 | 700,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 41 010 | 3 880 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 172 | 39,84 | 16 | 23,08 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 62 | 6 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17 526 | 92,11 | 1 658 | 67,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 392 274 | 4,54 | 37 117 | -8,83 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3 780 | 5,03 | 358 | -8,46 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 038 347 | 229,52 | 192 868 | 187,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 223 612 | 131,60 | 19 729 | 88,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 777 966 | 35,02 | 168 231 | 17,76 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 18 057 | 40,25 | 1 709 | 22,35 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 69 325 | 2,54 | 6 560 | -10,57 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 63 922 | 45,28 | 6 048 | 26,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 428 | 46 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3 614 | 67,70 | 342 | 46,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 998 619 | 88,41 | 94 489 | 64,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 300 | 28 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 414 | 39 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 130 | 145,28 | 12 | 300,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 274 | 13,45 | 121 | -0,83 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 421 | 40 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 55 176 | 2,18 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 2 735 | 259 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 144 | 4,35 | 14 | -7,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 571 310 | 10,99 | 54 057 | -3,20 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 76 | 7 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 564 | 16,91 | 716 | 2,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 127 026 | 12 067 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 458 259 | 611 080 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 59 733 | 14,14 | 5 652 | -0,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 883 | 181,89 | 204 | 209,09 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 198 625 | 224,94 | 18 794 | 183,41 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 955 925 | 5,84 | 90 450 | -7,69 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 61 547 | 84,57 | 5 824 | 60,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 81 560 | 31,73 | 7 694 | 14,31 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18 769 | 12,85 | 1 776 | 177 400,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 771 | 4,76 | 73 | -7,59 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11 724 | 1 109 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 780 900 | 12,86 | 263 500 | -1,45 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 30 | 3 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 81,25 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 117 520 | 11 120 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 562 | 2,23 | 242 | -10,70 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25 | 13,64 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5 259 | 21,45 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3 529 | 2,50 | 334 | -10,72 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15 813 | 1,20 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 345 661 | 30,61 | 33 | 14,29 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8 858 | 67,73 | 838 | 46,50 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 681 | 254 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 400,00 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9 542 | 23,87 | 903 | 8,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 151 085 | 22,32 | 14 296 | 6,68 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 6 103 | 577 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 18 991 | 89,74 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 18 818 | 72,34 | 1 640 | 38,43 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 624 059 | 35,09 | 59 048 | 17,83 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 682 | 31,99 | 254 | 15,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 876 046 | 555 991 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 3 594 | 74,04 | 340 | 51,79 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 636 | 2,88 | 628 | -10,30 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 11 374 | 1 044 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 24 | 20,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 29 242 | 10,87 | 2 767 | -3,32 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 250 | 25,00 | 24 | 9,52 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 282 | 216 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7 709 | 32,96 | 772 | 22,58 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 105 | 7,14 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 195 | 18 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 821 | 41,41 | 362 | 23,21 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3 931 | 26,64 | 372 | 10,42 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 44 197 | 346,21 | 4 182 | 289,29 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3 645 | 50,00 | 345 | 30,80 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 5 558 | 0,51 | 526 | -12,35 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 128 | 201 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 7 395 | 700 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 31 600 | 2 990 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2 934 | 264,47 | 278 | 218,39 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 750 581 | 3,11 | 70 980 | -10,14 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 426 295 | 6,96 | 702 676 | -6,71 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 27 100 | 2 564 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 46 178 | 63,34 | 4 369 | 42,45 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1 461 | 6,88 | 138 | -6,76 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4 934 | 4,11 | 467 | -9,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 58 | 5 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 561 | 96,84 | 53 | 76,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 48 347 | 188,93 | 4 595 | 150,27 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4 202 | 61,62 | 413 | 43,06 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 103 | 11 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19 000 | 1 798 | |||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 12 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 68 500 | 10,13 | 6 481 | -3,96 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 14 886 | 7,79 | 1 525 | -0,65 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2 850 | 17,28 | 270 | 2,28 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 53 226 | 5 036 | ||||||
| 2026-04-23 | 13F | American National Bank | 200 | 19 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6 031 | 44,52 | 571 | 26,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 280 965 | 114,59 | 121 205 | 87,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 234 457 | 14,31 | 22 184 | -0,31 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 298 679 | 1,06 | 28 261 | -11,86 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22 900 | 64,12 | 2 167 | 43,16 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 52 548 | 90,76 | 4 972 | 66,40 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 106 447 | 17,20 | 10 072 | 2,22 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 106 034 | 10 033 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 103 | 37,33 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 200 | 1,01 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 20 855 | 1,44 | 1 973 | -11,52 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 2 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 134 | 2,29 | 13 | -14,29 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 200 | 208 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 347 225 | 30,82 | 32 854 | 14,09 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 42 | 950,00 | 4 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3 927 | 29,26 | 372 | 12,77 | ||||
| 2026-05-14 | 13F | Prudential Plc | 5 309 | 502 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 72 050 | 2,20 | 6 817 | -10,87 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 101 | 18,26 | 104 | 2,97 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 141 | 24,78 | 13 | 8,33 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 9 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 23 488 | 51,91 | 2 222 | 32,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 20,00 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 44 080 | 1,97 | 4 171 | -11,07 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 656 | 19,65 | 630 | 18,90 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 748 | 0,22 | 260 | -12,46 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 221 159 | 189,84 | 20 926 | 152,79 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5 400 | 511 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 579 077 | 16,81 | 53 657 | -0,80 | ||||
| 2026-05-15 | 13F | Man Group plc | 654 173 | 124,66 | 61 898 | 95,94 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 328 | 220 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 6 419 | 607 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 789 | 2 154,29 | 75 | 2 366,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5 796 | 38,10 | 548 | 20,44 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 27 055 | 42,01 | 2 560 | 23,86 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 113 | 4,76 | 389 | -8,47 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14 291 | 1 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 25 845 | 158,48 | 2 445 | 125,55 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 730 796 | 38,99 | 163 768 | 21,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 124 445 | 3,48 | 11 775 | -9,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 83 024 | 134,72 | 7 856 | 104,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 52 534 | 2,00 | 4 971 | -11,04 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 640 | 344 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 683 | 7,39 | 65 | -5,80 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 34 400 | 73,74 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 83 868 | 212,46 | 7 889 | 170,91 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 834 619 | 1 320,43 | 78 967 | 1 139,48 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 125 000 | 11 828 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 19 219 | 3,91 | 1 818 | -9,37 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 474 200 | 44 869 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4 | 0 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 550 | 175,00 | 52 | 147,62 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 723 | 3,58 | 68 | -9,33 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 55 | 5 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 18 250 | 3,11 | 1 727 | -10,10 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 14 608 | 1 382 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 11 663 | 1 104 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 4 111 | 11,20 | 389 | -3,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20 546 | 7,48 | 1 944 | -6,22 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 260 774 | 14,79 | 24 674 | 0,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 280 | 19,66 | 26 | 4,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33 055 | 3 128 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 16 400 | 1 552 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2 620 | 12,21 | 248 | -2,37 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 104 558 | 91,49 | 9 893 | 67,03 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 262 711 | 2,10 | 214 098 | -10,96 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2 150 | 203 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 329 672 | 35,64 | 31 194 | 18,30 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 103 408 | 83,31 | 9 784 | 59,87 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 5 401 | 511 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 162 051 | 24,73 | 109 953 | 8,78 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 347 | 54,15 | 411 | 34,75 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 393 870 | 507,82 | 37 099 | 427,71 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4 116 | 4,23 | 389 | -9,11 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 29 103 | 56,34 | 2 754 | 36,35 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32 307 | 23,06 | 3 057 | 7,30 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 748 | 61,97 | 355 | 41,04 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 202 800 | 221,60 | 19 189 | 180,49 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 151 | 75,14 | 487 | 48,93 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 575 | 0,96 | 149 | -11,83 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 30 | 3 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 151 178 | 43,20 | 14 304 | 24,89 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 497 | 68,74 | 426 | 47,06 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20 191 | 1 863 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 185 | 94,78 | 491 | 70,14 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83 530 | 7 904 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 184 | 4,41 | 112 | -8,94 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 199 739 | 2,29 | 18 899 | -10,79 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5 000 | 473 | |||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 4 439 | 6,53 | 420 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7 766 | 1,05 | 735 | -11,88 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 61 406 | 28,89 | 5 810 | 12,42 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 10 | 1 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2 511 | 238 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25 650 | 1,04 | 2 783 | 9,44 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2 914 | 276 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 7 | 75,00 | 1 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2 430 | 3,98 | 230 | -9,49 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 7 | 75,00 | 1 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 3 860 | 365 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 18 114 | 80,54 | 1 699 | 55,35 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 60 | 9,09 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 522 | 6,51 | 144 | -7,14 | ||||
| 2026-05-15 | 13F | EFG International AG | 234 | 22 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26 439 | 62,81 | 2 502 | 42,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 80 175 | 1 322,80 | 7 586 | 1 141,57 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 56 514 | 5 347 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2 657 | 40,58 | 234 | 14,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9 494 | 5,14 | 898 | -8,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 759 009 | 75,98 | 71 817 | 53,48 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10 490 | 56,85 | 1 241 | 74,79 | ||||
| 2026-04-29 | 13F | Burney Co/ | 48 061 | 96,22 | 4 548 | 71,13 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 51 546 | 24,80 | 4 877 | 8,86 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 80 640 | 7 630 | ||||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 2 200 | 208 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 106 504 | 109,19 | 10 077 | 82,46 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9 661 | 914 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16 231 | 30,19 | 1 536 | 13,54 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 35 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 81 | 8 | ||||||
| 2026-05-11 | 13F | Boston Partners | 65 980 | 6 244 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 585 447 | 41,14 | 55 395 | 23,10 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2 656 | 251 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 10 | 1 | ||||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 53 189 | 5 033 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 521 078 | 16,15 | 239 | 1,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 708 | 255,78 | 67 | 214,29 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 28 699 | 14,81 | 2 715 | 0,22 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 188 | 34,29 | 18 | 13,33 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 14 541 | 99,93 | 1 376 | 74,27 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2 481 | 235 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 4 000 | 378 | ||||||
| 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 | 815 019 | 77 117 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 400 958 | 73,09 | 132 559 | 50,96 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 16 | 60,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 85 | 8 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 69 304 | 6 558 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 082 755 | 5,55 | 102 450 | -7,95 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 750 190 | 28,68 | 71 | 11,11 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 79 714 | 110,33 | 9 291 | 126,00 | ||||
| 2026-04-24 | 13F | Bayban | 280 | 1 300,00 | 26 | 1 200,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 7 550 | 1,00 | 714 | -11,85 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 5 192 | 491 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 29 447 | 113,37 | 2 786 | 86,11 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 82 816 | 27,63 | 7 836 | 11,32 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 7 214 | 11,24 | 683 | -2,99 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 715 | 29,29 | 68 | 13,56 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 145 | 203 | ||||||
| 2026-05-01 | 13F | American Trust | 3 189 | 24,09 | 302 | 8,27 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4 537 | 2,12 | 429 | -11,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 898 | 18,85 | 206 | 28,93 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3 754 | 10,61 | 355 | -3,53 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 258 800 | 0,78 | 24 488 | -12,11 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 28 628 | 18 369,68 | 2 709 | 17 953,33 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 3 538 | 335 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 4 723 | 447 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 39 980 | 257,67 | 3 783 | 212,05 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 676 | 34,13 | 64 | 16,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 183,33 | 2 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 90 | 23,29 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1 591 123 | 11,94 | 150 552 | -2,37 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11 385 | 33,91 | 1 077 | 16,81 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 178 219 | 5,91 | 111 483 | -7,63 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6 597 | 243,24 | 624 | 200,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4 700 | 30,63 | 445 | 13,85 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 146 | 2 820,00 | 14 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 42 000 | 25,75 | 3 974 | 9,69 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 2 122 | 6,90 | 201 | -6,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3 853 | 365 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 14 431 | 116,88 | 1 365 | 89,32 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4 636 | 30,04 | 439 | 13,47 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 968 | 379 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 38 029 | 54,24 | 3 598 | 34,55 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 8 | 1 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 192 | 18 | ||||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 99 162 | 9 381 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 467 | 44 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18 268 | 1 729 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2 296 | 217 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 124 | 726,67 | 12 | 1 000,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 097 | 68,51 | 104 | 47,14 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 41 500 | 361,11 | 3 927 | 302,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 074 300 | 2,13 | 196 270 | -10,93 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4 070 | 109,36 | 385 | 83,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 686 045 | 18,95 | 64 914 | 3,74 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 747 | 566,96 | 71 | 483,33 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 810 | 361 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8 818 | 834 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 33 | 10,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 32 690 | 3 093 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 426 | 37,15 | 324 | 19,56 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 96 370 | 189,76 | 9 119 | 152,72 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 565 100 | 22,76 | 148 090 | 7,07 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 845 | 80 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 86 | 8 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 33 000 | 24,53 | 3 122 | 8,63 | |||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 38 | 4 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 4 135 | 2,61 | 391 | -10,53 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 332 | 31 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 96 204 | 31,58 | 9 103 | 14,76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15 719 | 174,81 | 1 487 | 139,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 926 | 182 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 22 020 | 2 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 20 496 | 1 939 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 99 | 8,79 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 183 934 | 71,59 | 17 404 | 49,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 447 | 3,67 | 326 | -9,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 333 685 | 5,08 | 126 193 | -8,36 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 10 341 | 1,10 | 978 | -11,81 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 402 630 | 38 097 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 43 820 | 14,54 | 4 146 | -0,10 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 285 800 | 885,52 | 27 042 | 759,57 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 361 | 18,03 | 507 | 3,05 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 501 929 | 7,25 | 47 493 | -6,46 | ||||
| 2026-05-15 | 13F | Amundi | 747 891 | 170,33 | 70 765 | 135,77 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 782 | 0,03 | 358 | -12,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 673 | 12,13 | 158 | -1,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 30 | 3 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 47 200 | 4 466 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 467 | 0 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 23 719 | 13,11 | 2 244 | -1,32 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 55 480 | 15,63 | 5 250 | 0,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 954 524 | 106,71 | 90 317 | 80,28 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10 914 | 64,10 | 1 033 | 43,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 686 658 | 3,91 | 64 972 | -9,37 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 8 009 | 728 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2 308 014 | 218 384 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 6 000 | 114,29 | 568 | 87,13 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 130 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54 685 | 0,23 | 5 174 | -12,59 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 32 | 3 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 16 022 | 24,29 | 1 516 | 8,44 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 442 | 12,48 | 136 | -2,16 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 92 006 | 1,79 | 8 706 | -11,23 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 100 | 9 | ||||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 222 735 | 21 075 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4 767 | 29,26 | 451 | 12,75 | ||||
| 2026-05-15 | 13F | Css Llc/il | 660 | 62 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 7 400 | 8,30 | 522 | -29,55 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 121 | 218,42 | 11 | 175,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 802 | 3,86 | 171 | -9,57 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 11 032 | 1 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4 863 | 86,97 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 71 | 7 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 202 | 303 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 392 | 38,94 | 416 | 21,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 59 382 | 2,55 | 5 619 | -10,57 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 6 345 | 43,84 | 600 | 25,52 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 24 631 | 27,81 | 2 331 | 11,48 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 18 224 | 1 724 | ||||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 340 | 0,89 | 32 | -11,11 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 436 377 | 193,28 | 41 290 | 155,79 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 38 266 | 590,22 | 3 621 | 502,33 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1 314 | 124 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 288 | 115,81 | 1 163 | 88,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 245 | 27,77 | 212 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4 154 | 17,94 | 393 | 2,88 | ||||
| 2026-05-15 | 13F | Fmr Llc | 17 011 060 | 24,35 | 1 609 586 | 8,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 149 670 | 56,01 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 299 927 | 80,59 | 32 538 | 95,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 75 508 | 8 192 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 160 | 8,11 | 15 | -6,25 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 120 000 | 130,19 | 11 354 | 100,78 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 21 | 2 |
