Statistici de bază
| Acțiuni instituționale (lung) | 324.551.899 - 91,05% (ex 13D/G) - change of -5,13MM shares -1,42% MRQ |
| Valoare instituțională (lungă) | $ 64.774.985 USD ($1000) |
Proprietatea instituțională și acționarii
Ross Stores, Inc. (MX:ROST) are 1370 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 324,551,899 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
