Grundlæggende statistik
| Institutionelle aktier (lange) | 292.225.560 - 90,71% (ex 13D/G) - change of -39,02MM shares -11,78% MRQ |
| Institutionel værdi (lang) | $ 50.110.924 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ross Stores, Inc. (GB:0KXO) har 1280 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 292,225,560 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Jpmorgan Chase & Co, Fmr Llc, Primecap Management Co/ca/, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Morgan Stanley .
Ross Stores, Inc. (LSE:0KXO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 228,60 / share. Previously, on May 5, 2025, the share price was 140,06 / share. This represents an increase of 63,21% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Conquis Financial Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.100 | -7,27 | 1.105 | 11,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37.382 | 79,23 | 6.734 | 224.333,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.298 | -12,26 | 594 | 3,85 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 22.427 | 2,58 | 4.858 | 23,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 86.000 | 91,54 | 15.492 | 258.100,00 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 38 | 7 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 36.300 | 485,48 | 6.539 | 592,69 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 165.800 | 2.412,12 | 29.867 | 2.871,84 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 23.628 | 3,36 | 4.256 | 22,19 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 2.853 | -82,97 | 514 | -79,90 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.955 | 23,49 | 534 | 46,03 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.079 | 4,16 | 450 | 25,35 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.154 | 208 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.187 | 0,23 | 394 | 18,37 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28.298 | 1,49 | 6.130 | 22,06 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.145 | 206 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 11.822 | -2,28 | 2.130 | 15,52 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 269.392 | 610,16 | 48.528 | 739,58 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 433 | 0 | ||||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 7.676 | 0,00 | 1.663 | 20,26 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 85.173 | -79,21 | 18.451 | -75,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 3.267 | -5,77 | 708 | 13,30 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.936 | -22,75 | 349 | -8,66 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.764 | -30,99 | 1.032 | -16,98 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.675 | -14,31 | 1.202 | 1,26 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.524 | 275 | ||||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 49.836 | 952,95 | 8.977 | 1.145,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.439 | 0,00 | 745 | 20,19 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 1 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 99 | 12,50 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.038 | 0,00 | 158 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.785 | 21,99 | 502 | 44,38 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.432 | 0,15 | 618 | 18,39 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.635 | -15,96 | 1.375 | -0,65 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.504 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 7,14 | 3 | 50,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 158.519 | 1,74 | 28.556 | 20,27 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.770 | 0,00 | 1.250 | 20,21 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.173 | 0,78 | 3.634 | 19,11 | ||||
| 2026-02-13 | 13F | Dockside LLC | 3.406 | 614 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 31.172 | 10,47 | 5.615 | 30,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 60,00 | 7 | 100,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.336 | -7,48 | 290 | 11,15 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 411.694 | -55,77 | 74.163 | -47,72 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 164.308 | -4,01 | 35.594 | 15,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.289 | 14,10 | 1.313 | 34,84 | ||||
| 2026-04-22 | 13F | Motco | 1.970 | 0,00 | 427 | 20,34 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 148.850 | -0,65 | 26.814 | 17,44 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 26.538 | -0,52 | 4.781 | 17,59 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.785 | 34,10 | 2.123 | 58,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 33.700 | -37,59 | 6.071 | 75.775,00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 34 | 0,00 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 54.628 | -3,33 | 11.834 | 16,26 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.479 | 446 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.197.812 | -8,50 | 216.617 | 8,59 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.917 | 0,86 | 2.148 | 21,29 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 724.564 | -2,05 | 130.523 | 15,79 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.599 | 468 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.147 | 92,59 | 567 | 127,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.369 | -1,38 | 1.163 | 18,67 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 22.481 | 4.050 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 163 | 3,16 | 29 | 20,83 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21 | -43,24 | 4 | -40,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.320 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.789 | -0,22 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 21 | 425,00 | 4 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.156 | 208 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.171 | 2,30 | 1.652 | 20,94 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.500 | 0,00 | 450 | 18,42 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.666 | 0,73 | 361 | 21,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 161 | -14,81 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 388 | 70 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.533 | 276 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.682 | 6,77 | 1.664 | 28,40 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 86.120 | -4,05 | 15.514 | 13,42 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 34.755 | 1.881,47 | 6.261 | 2.244,57 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.959 | 17,20 | 713 | 38,72 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 34.430 | 941,12 | 7 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.172 | 0,43 | 254 | 13,45 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.972 | 21,98 | 7.741 | 44,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 198 | 0,00 | 43 | 20,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.629 | 0,06 | 654 | 18,26 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 32.770 | 13,71 | 5.906 | 34,48 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 11 | 120,00 | 2 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.466 | -3,36 | 318 | 16,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.451.569 | 357,36 | 261.486 | 440,64 | ||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 190.988 | 31,85 | 34 | 54,55 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.274 | 42,02 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.999.303 | -2,26 | 540.314 | 15,54 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 96.767 | -15,68 | 17.432 | -0,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.111 | -43,98 | 1.101 | -33,81 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 32 | 14,29 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 428.674 | -13,96 | 77.221 | 1,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 230.400 | 67,56 | 41.504 | 98,08 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 334.500 | 23,02 | 60.257 | 45,43 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 123.006 | -14,35 | 22.158 | 1,25 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.149 | 207 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 1.050 | 227 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.809.181 | 78,06 | 506.046 | 110,49 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.722 | 52,56 | 2 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.104 | 1,80 | 1.820 | 20,37 | ||||
| 2026-02-13 | 13F | Natixis | 37.036 | 19,43 | 6.672 | 41,19 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.016 | 710,75 | 543 | 869,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 795.763 | 10,09 | 143.349 | 30,14 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.519 | -19,50 | 274 | -4,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.506 | -33,16 | 326 | -19,51 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.930 | 23,62 | 1.429 | 46,16 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 694.314 | -33,22 | 125.074 | -21,06 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.681 | 1,69 | 364 | 22,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 852.651 | 28,22 | 153.597 | 51,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 71.568 | 12.892 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 146.955 | -3,11 | 26.472 | 14,54 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 159.958 | 59,34 | 34.652 | 91,61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.078 | 1.095 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 15.047 | 0,48 | 2.711 | 18,76 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 895 | -5,79 | 161 | 11,81 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.762 | -0,66 | 1.578 | 17,41 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.728 | 672 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 542.235 | -2,84 | 98 | 15,48 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4.000 | 0,00 | 867 | 20,28 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 35 | 8 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.015 | 0,00 | 363 | 17,92 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 38.245 | -1,72 | 6.889 | 16,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 2.000 | 360 | |||||
| 2026-02-17 | 13F | Fmr Llc | 9.284.332 | -1,70 | 1.672.479 | 16,20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.900 | 342 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 211.676 | 744,78 | 38.131 | 898,72 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.161 | -1,58 | 1.551 | 18,40 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.914 | -2,64 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.343 | 38,69 | 2.764 | 63,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 215.237 | 138,00 | 46.330 | 173,16 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 5.219 | 3,92 | 940 | 22,88 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.968 | -6,59 | 715 | 10,36 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11.633 | -4,19 | 2.096 | 13,24 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 32.383 | 37,40 | 5.833 | 62,43 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.530 | 1,12 | 331 | 21,69 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 21.338 | 3.844 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 523.881 | 10,13 | 94 | 30,56 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.172 | -6,75 | 1.292 | 10,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.265 | -7,04 | 2.210 | 9,90 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.065.971 | -6,47 | 372.164 | 10,56 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.633 | 3,33 | 2.636 | 22,10 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 87.229 | 69,78 | 15.714 | 100,70 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.625 | 80,59 | 1.017 | 112,76 | ||||
| 2026-02-13 | 13F | State Street Corp | 13.911.953 | 0,72 | 2.506.099 | 19,07 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 938 | 203 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 155.535 | -1,60 | 33.694 | 18,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 7,14 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.703 | 307 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.735 | 2,29 | 5.575 | 23,01 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 89 | 0,00 | 19 | 18,75 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 47.790 | 3,30 | 8.647 | 23,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 45.043 | 61,14 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 68.204 | 12.286 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 25.260 | -1,93 | 4.550 | 15,92 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.038 | 187 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 194.600 | -30,75 | 35.055 | -18,14 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.366.884 | -1,77 | 246.277 | 16,14 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.494 | 152,49 | 1.170 | 198,21 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.479 | -0,32 | 537 | 19,64 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 15.215 | -32,90 | 2.761 | -19,84 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 61 | 12,96 | 13 | 44,44 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 67 | -39,09 | 15 | -26,32 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 342.411 | 2,66 | 52.180 | 22,63 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 25 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 22.002 | -28,96 | 3.963 | -16,02 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 72.620 | 37,15 | 9.444 | 17,03 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.530 | 16,11 | 548 | 39,80 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.057 | 371 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.475 | 0,69 | 536 | 21,27 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 270 | 0,00 | 49 | 17,07 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 314.943 | -11,36 | 57 | 3,70 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.352 | 8,44 | 726 | 30,58 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.020 | 221 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 46.920 | 39,46 | 8.460 | 65,01 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 151.286 | 46,07 | 27.253 | 72,67 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.759 | -4,87 | 381 | 14,41 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.400 | 252 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 5.223 | 0,00 | 941 | 18,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 153.278 | -69,80 | 27.611 | -64,30 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 300 | 5.404 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 103.676 | 22.459 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 66.000 | 20,22 | 11.889 | 42,11 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 79.300 | -15,10 | 14.285 | 0,37 | |||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 19.360 | 273,46 | 3.488 | 341,95 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.751 | -14,27 | 856 | 1,30 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 29 | 5 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.157 | -8,49 | 389 | 8,08 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.974 | -44,23 | 1.511 | -32,95 | ||||
| 2026-01-26 | 13F | KBC Group NV | 69.419 | 1,17 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.143 | 21,69 | 464 | 46,37 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 85.156 | -3,73 | 15.340 | 13,81 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 4.700 | 0,00 | 847 | 18,16 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 65 | 12 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 504 | 2,65 | 109 | 23,86 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 3 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.371 | 11,62 | 787 | 32,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.569 | 50,14 | 283 | 77,36 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.422 | -8,57 | 6.590 | 9,96 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.838 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 766.360 | 13,83 | 165.936 | 36,69 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 14.298 | -1,74 | 2.179 | 17,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13.300 | 4.333,33 | 2.876 | 5.225,93 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 11.676 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 60 | 11 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.750 | 0,00 | 1.036 | 18,15 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.541 | -1,15 | 1.417 | 18,89 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.978 | 1.728 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 153.972 | 27.736 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.963 | 714 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.015 | 903 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 17.867 | 11,55 | 3.219 | 31,89 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.253 | 406 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.294.353 | -1,31 | 4.376.385 | 16,67 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 178 | -12,32 | 39 | 5,56 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 79.099 | 14.353 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.975 | 3,68 | 1.294 | 24,66 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 65.755 | 22,42 | 14.245 | 47,22 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 168.847 | 0,71 | 37 | 20,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 253.053 | 0,37 | 45.585 | 18,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 201 | 8,65 | 44 | 30,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 58.816 | -6,84 | 12.741 | 12,04 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 18.434 | -5,69 | 3.321 | 11,48 | ||||
| 2025-11-12 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 42 | 147,06 | 9 | 200,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 315.100 | -14,14 | 56.762 | 1,49 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 469 | 0,21 | 0 | |||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 26.000 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.687 | -69,37 | 304 | -63,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 279.100 | -34,34 | 50.277 | -22,39 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.121 | 202 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.795 | 0,00 | 1.945 | 18,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 84.819 | 45,96 | 15.279 | 72,55 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 40.435 | 9,81 | 7.284 | 29,80 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.465 | 126,55 | 4.047 | 167,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.134.898 | 204.750 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.781.313 | 0,19 | 1.762.006 | 18,44 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 45.451 | 6,09 | 8.188 | 25,41 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.104 | 3,99 | 672 | 25,14 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 192 | 3,78 | 42 | 24,24 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.553 | 0,00 | 336 | 20,43 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 765 | 138 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 2 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.384 | 15,28 | 429 | 36,19 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.404 | 14,33 | 304 | 37,56 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 285.000 | 51.340 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 83.296 | 95,03 | 15.005 | 130,55 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.207 | -5,87 | 1.839 | 11,26 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.000 | 0,00 | 360 | 18,42 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.000 | 209 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 132 | 3,94 | 29 | 27,27 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 62.450 | -1,54 | 11.253 | 16,46 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.916 | 0,00 | 525 | 18,24 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 158.565 | 29,44 | 28.564 | 53,01 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.959 | -8,33 | 533 | 8,33 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.789 | -0,35 | 1.223 | 17,82 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.250 | 225 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 597.905 | 4,78 | 107.707 | 23,86 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 85.653 | 91,42 | 15.430 | 126,30 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 38.648 | 1,00 | 8.372 | 21,47 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.771 | 3,03 | 384 | 23,95 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.336 | 289 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.675 | 43,59 | 482 | 69,96 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 186.716 | 28,85 | 33.635 | 52,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.320 | -14,08 | 1.499 | 21,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 233.162 | -6,64 | 42.002 | 10,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 40.000 | 0,00 | 7.206 | 18,21 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 53.000 | 0,00 | 9.547 | 18,21 | |||
| 2026-02-13 | 13F | Citigroup Inc | 446.040 | 27,64 | 80.350 | 50,89 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 81 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 56.529 | -22,29 | 10.183 | -8,14 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.896 | 0,00 | 411 | 20,23 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Swedbank AB | 57.767 | 2,55 | 12.514 | 23,33 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 481.674 | -12,59 | 104.345 | 5,12 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.389 | 27,48 | 518 | 53,41 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.950 | -4,14 | 1.506 | 15,24 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 12.205 | 2.199 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 277.878 | 1,06 | 50.171 | 19,74 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 275 | 0,00 | 4.954 | 18,21 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.331 | 6,73 | 1.141 | 26,11 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 218.966 | -4,55 | 47.435 | 14,78 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 39.154 | -2,59 | 7.053 | 15,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 125 | 150,00 | 2.252 | 195,80 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 8.434 | 1.519 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.500 | 1 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.745 | 99,47 | 2.656 | 121,52 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8.522 | -97,91 | 1.857 | -97,47 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 18.470 | -1,86 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 307 | -61,24 | 67 | -53,52 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.292 | 4,62 | 233 | 23,40 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.449 | -4,55 | 261 | 12,55 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.589 | 344 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.654 | 5,56 | 838 | 24,89 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 87 | 190,00 | 19 | 260,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.059.037 | 51,47 | 190.775 | 79,05 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.094 | 2.665,09 | 9.987 | 3.229,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 4.800 | 0,00 | 865 | 18,19 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 82.500 | 31,58 | 14.862 | 55,55 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 10.300 | -51,18 | 1.855 | -42,30 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.574.898 | 80,08 | 283.702 | 112,87 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.107 | 0,74 | 5.222 | 21,16 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 585 | -0,85 | 127 | 18,87 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 12.605 | 2.271 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 10.976 | 2,12 | 1.977 | 20,77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.924 | 17,59 | 863 | 43,59 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 237.775 | 0,00 | 52 | 21,43 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.083 | 12,17 | 375 | 32,51 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 180 | -78,08 | 39 | -74,15 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 10.046 | 1.810 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 5.916 | -1,92 | 1.066 | 15,89 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.979 | 1,47 | 1.673 | 21,23 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 102 | 0,00 | 22 | 22,22 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 144.040 | -1,97 | 31.196 | 17,85 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 144 | 0,00 | 31 | 24,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.244 | 8,14 | 404 | 27,85 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 97.631 | -15,31 | 17.587 | 0,11 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.590 | -5,19 | 344 | 13,91 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.445 | 0,17 | 981 | 18,36 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 491.383 | 1.666,29 | 89 | 2.100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 4.291 | 773 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 1.874 | 338 | ||||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 17.000 | 0,00 | 2.591 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.490 | 323 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 103 | 0,00 | 22 | 22,22 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 134.900 | 6,30 | 24.301 | 25,66 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 96 | 4,35 | 17 | 21,43 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 37.900 | 6.827 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 206.074 | 98,33 | 45 | 144,44 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 102 | 22 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.155 | 208 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.448 | 54,69 | 621 | 83,19 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.399 | 1,68 | 612 | 20,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17.316 | 83,70 | 3.119 | 117,20 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 363.996 | -51,68 | 78.852 | -41,89 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 62 | 0,00 | 13 | 18,18 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.040 | 225 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 3.110 | 560 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 162 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 150 | 0,00 | 32 | 18,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 110 | -1,79 | 24 | 15,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 218 | 3,32 | 47 | 23,68 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 67.602 | 2,72 | 12.178 | 21,43 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 18 | 20,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.130 | 0,97 | 2.365 | 19,38 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 540 | 97 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.100 | 0,00 | 1.321 | 20,31 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.784 | 2,19 | 1.402 | 20,86 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 27.103 | 0,00 | 4.882 | 18,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 440 | 47,65 | 95 | 79,25 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 967 | 210 | ||||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 4.387.077 | -0,31 | 790.288 | 17,85 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.100 | -29,89 | 1.099 | -17,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.000 | -55,75 | 901 | -47,74 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 2.945 | 4,69 | 531 | 23,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 422 | -49,94 | 76 | -40,62 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 6.675 | 1.202 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 17.603 | 6,85 | 3.171 | 26,28 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 7 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 63.353 | -3,30 | 11 | 22,22 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.945 | -6,13 | 421 | 12,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.761.924 | 0,23 | 1.572.422 | 18,51 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.324 | 239 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.559 | -87,01 | 281 | -84,68 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.115 | 201 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.504 | -16,26 | 326 | 0,62 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.972 | 1,34 | 427 | 22,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.896.143 | -9,39 | 341.571 | 7,11 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 849.969 | -12,22 | 153.113 | 3,77 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.038 | 225 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 15.900 | -46,64 | 2.864 | -36,93 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 228.662 | -46,21 | 41.191 | -36,41 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6.376 | -8,88 | 1.149 | 7,69 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.732 | 0,30 | 1.025 | 20,73 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.387 | -0,79 | 250 | 16,90 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 13 | 30,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 64.652 | 1,87 | 14.006 | 127.218,18 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.154 | 13,25 | 250 | 36,61 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 492 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 42 | 8 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.391 | -0,32 | 1.872 | 17,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 120 | 0,00 | 26 | 19,05 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 245.228 | -9,28 | 44.175 | 7,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 30.300 | 12,22 | 5.458 | 32,67 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.886 | 700 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 64 | 12 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.106 | 238 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 55.489 | 28,37 | 9.996 | 51,74 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 285.078 | 80,56 | 51.354 | 113,45 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.110 | 674 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.019 | 23,82 | 221 | 48,65 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 58 | -1,69 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 59.204 | -48,33 | 10.665 | -38,92 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 341.089 | 4,86 | 73.890 | 26,10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 150,00 | 901 | 196,05 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 633.223 | 114.069 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.223 | 482 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 960 | 208 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.164 | 2,27 | 390 | 20,81 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.469 | 640,46 | 2.426 | 775,81 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.226 | -82,01 | 221 | -78,93 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 38.135 | -5,17 | 8.257 | 14,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 54.993 | 4,84 | 8.221 | 22,85 | ||||
| 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 | |||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 24.637 | -60,25 | 4.438 | -53,01 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 583 | 3,19 | 105 | 22,09 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 165.488 | 48,36 | 29.811 | 75,38 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 44.137 | 7.951 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 926 | 201 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 40.104 | -4,60 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 630.808 | 196,54 | 113.634 | 250,55 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 248 | 0,00 | 45 | 18,92 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 11.290 | 0,17 | 2.446 | 20,44 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.600 | 10,58 | 1.213 | 33,00 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11.421 | 293,15 | 2.474 | 373,04 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2.666 | -12,01 | 480 | 4,12 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 4.148 | -10,02 | 898 | 8,19 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 4.400 | 793 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.021 | 2.706 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 4.400 | 793 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 685.935 | 204,65 | 123.564 | 260,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.942 | -86,05 | 710 | -83,51 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.000 | 0,00 | 180 | 18,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12 | 20,00 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.610 | 2,01 | 1.191 | 20,57 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7.296 | -1,49 | 1.581 | 18,44 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 103.562 | 62,39 | 18.656 | 91,96 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.692 | 0,00 | 1.746 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 163.279 | 132,44 | 35.371 | 179,55 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.523 | 0,79 | 330 | 20,96 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.525 | 0,00 | 2.273 | 19,08 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 9.200 | 0,00 | 1.993 | 20,22 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.600 | 43,37 | 549 | 71,25 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.720 | 0,00 | 373 | 20,39 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 32 | 14,29 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13.214 | 4,52 | 2.380 | 23,57 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.850 | -11,13 | 1 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.319 | -7,07 | 1.859 | 9,81 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.248 | 225 | ||||||
| 2025-11-05 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 20.227 | 0,00 | 3.644 | 18,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 188.601 | -0,16 | 33.975 | 18,02 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.327 | 3,50 | 1.140 | 22,34 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.069 | -5,02 | 4.335 | 12,28 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14.603 | -9,06 | 3.163 | 9,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.702 | -21,90 | 3.369 | -7,70 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.498 | -17,56 | 974 | -0,81 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 402.878 | -2,84 | 87.275 | 16,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 338.938 | 72,01 | 61.056 | 103,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 81.167 | 14.621 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.206 | 1,94 | 397 | 20,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 106 | 27,71 | 23 | 57,14 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 33.741 | -23,96 | 6.078 | -10,12 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.000 | 0,00 | 372 | 15,89 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.674 | 23,73 | 363 | 48,97 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 28.599 | 0,27 | 5.501 | 19,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 | 72 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 99 | 0,00 | 21 | 23,53 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 332.065 | -14,66 | 59.818 | 0,89 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 900 | 162 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 14.862 | 55,82 | 2.677 | 84,24 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.405 | -10,54 | 1.334 | 5,71 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.480 | 0,00 | 267 | 18,22 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.326 | 232,88 | 959 | 294,65 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 34.700 | 0,00 | 6.251 | 18,21 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.083 | 1.816 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 129.668 | -2,29 | 23.358 | 15,50 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.407 | 434 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 26.783 | -5,55 | 4.825 | 11,64 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 18.300 | 0,00 | 3.297 | 18,22 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95.197 | -12,36 | 17.149 | 3,59 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.962 | 11,04 | 353 | 31,23 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 284.605 | 4,85 | 51.322 | 24,08 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 52 | 0,00 | 9 | 28,57 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.326 | 7,02 | 287 | 28,70 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 130.760 | -3,06 | 28.919 | 15,27 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 158 | -18,13 | 28 | -3,45 | ||||
| 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 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.234 | 0,17 | 917 | 20,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 45 | 2,27 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 790 | 38,35 | 142 | 63,22 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 190 | 59,66 | 41 | 95,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 77.808 | 3,94 | 14.016 | 23,57 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.684 | -12,16 | 1.024 | 3,75 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.814.445 | 7,20 | 326.854 | 26,72 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Ampfield Management, L.P. | 1.669 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 8.211 | 1.479 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 292.647 | 168,89 | 52.717 | 217,86 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 8.559 | -5,35 | 1.854 | 13,81 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.758 | 317 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 739.300 | -4,58 | 160.155 | 14,75 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 39.770 | -0,41 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 21.755 | -12,82 | 3.919 | 3,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 22 | 0,00 | 5 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 263 | 1,54 | 47 | 20,51 | ||||
| 2026-04-23 | 13F | American National Bank | 88 | -52,69 | 19 | -42,42 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.956 | 352 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.186 | 1,53 | 574 | 19,87 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 19.455 | 19 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.015 | 0,00 | 5 | 33,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.760 | -13,46 | 1.681 | 4,09 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.137 | -4,44 | 7.395 | 9,14 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.677 | -2,65 | 482 | 15,04 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10 | 2 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 24.915 | -18,10 | 5.397 | -1,51 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.154 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.454 | -71,39 | 442 | -66,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.597 | 23,09 | 3.162 | 48,03 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 35.429 | -2,80 | 6.382 | 14,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.390 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 49.803 | -9,70 | 8.972 | 6,73 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 272 | 0,00 | 41 | 20,59 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.268 | 1.309 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.560 | 0,00 | 338 | 19,93 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.168 | 210 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.304 | 417,65 | 1.644 | 504,41 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 757 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 43 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 114.969 | -0,10 | 20.711 | 18,09 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.245 | 0,08 | 270 | 20,09 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.000 | 217 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.059.367 | 55,63 | 190.834 | 83,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 40.300 | -15,51 | 6.120 | 0,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 26.100 | -34,91 | 3.964 | -22,72 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 69.275 | 9,04 | 12.479 | 28,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.591 | 10,63 | 647 | 30,77 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 57.271 | 26,21 | 10.317 | 49,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.956 | 753 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 14 | -58,82 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 200 | 0,00 | 43 | 19,44 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 151.470 | 9,28 | 27.286 | 29,18 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.984 | -34,22 | 863 | -20,90 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 76.287 | -36,87 | 13.742 | -25,38 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 24.305 | 8,53 | 4.378 | 28,31 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6.000 | 0,00 | 1.081 | 18,16 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 51.280 | 15,70 | 9.238 | 36,76 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.259 | -3,10 | 1.356 | 16,51 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.088 | 236 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 6.092 | -72,64 | 1.220 | -61,89 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 6 | 1 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 25.989 | 4.682 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 96 | -73,18 | 21 | -68,75 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5.012 | -90,17 | 764 | -88,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75.344 | -0,40 | 16.322 | 19,77 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 24.328 | 4.382 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 322 | 70 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.439 | 439 | ||||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 11.077 | 3,43 | 2 | 100,00 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 49.674 | -0,47 | 10.761 | 19,69 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.841 | -2,54 | 332 | 15,33 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 12.762 | 0,41 | 2.765 | 20,75 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.724 | 491 | -68,55 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.328.396 | -24,29 | 419.437 | -10,50 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.837 | 511 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 18 | 3 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.167.479 | 56,51 | 570.590 | 85,01 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 41.668 | -5,27 | 7.506 | 11,98 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 115.337 | -7,77 | 20.777 | 9,03 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.418 | 0,93 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.720 | -17,30 | 589 | -0,51 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 2.106 | 6,26 | 456 | 27,73 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49.041 | 12,40 | 8.834 | 32,84 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.960 | -31,47 | 353 | -31,46 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 237.515 | -41,73 | 43 | -31,15 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15.699 | 1,04 | 2.828 | 19,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 278.619 | -4,10 | 50.190 | 13,36 | ||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 154.000 | -4,86 | 33.361 | 14,41 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.361 | 30,09 | 1.506 | 50,75 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.166 | 38,25 | 686 | 66,26 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 11.800 | 8 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 34.000 | 6.125 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 160 | 19,40 | 35 | 41,67 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.731 | -24,89 | 1.032 | -11,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.001.565 | -0,60 | 180.422 | 17,50 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 105 | 32,91 | 23 | 57,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 77.600 | 13.979 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 165.356 | -1,19 | 29.787 | 16,80 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.236 | 0,00 | 268 | 20,27 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 88.169 | -2,82 | 19.100 | 16,86 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 34 | 183,33 | 7 | 250,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1.238 | 223 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 19.168 | -0,56 | 3.453 | 17,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 54.040 | 742,14 | 9.735 | 896,32 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 179.818 | 115,57 | 32.564 | 156,18 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 108.262 | 38,32 | 20.424 | 71,23 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.940 | 2,89 | 1.430 | 21,70 | ||||
| 2026-04-16 | 13F | Security National Bank | 21 | 5 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 58 | 0,00 | 13 | 20,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.105 | -37,01 | 2.189 | -24,26 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 131.100 | 23.616 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 77.875 | -1,06 | 16.870 | 18,98 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 2.000 | 0,00 | 433 | 20,28 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.667 | 841 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 22.166 | 3,38 | 3.993 | 22,19 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 2.236 | 484 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.974 | 181,89 | 1.256 | 233,16 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.412 | 8,53 | 306 | 30,34 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.416 | -2,88 | 255 | 14,86 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.754 | 22,06 | 316 | 44,50 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 180 | 32 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.297 | 281 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.111 | 200 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 31.633 | -2,00 | 5.698 | 15,86 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.541 | -9,09 | 678 | 14,17 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 963.773 | 139,76 | 173.614 | 183,43 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.276 | 590 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.000 | 0,00 | 1.300 | 20,28 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.203 | -0,38 | 757 | 17,91 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 167 | 0,00 | 36 | 20,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.046 | 227 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.385 | -13,77 | 790 | 2,07 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.697 | 31,91 | 4.629 | 55,96 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.458 | -39,65 | 803 | -28,62 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.684 | -52,78 | 1.628 | -43,59 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 88.010 | 4,40 | 15.854 | 23,42 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 32.049 | 112,96 | 6.943 | 154,29 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.568 | 2,55 | 340 | 23,27 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 7.118 | 9,10 | 1.282 | 28,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 61 | 35,56 | 11 | 66,67 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 663 | 144 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.152 | 10,52 | 2.199 | 32,95 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.068 | 0,00 | 2.894 | 18,22 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.170.458 | -1,75 | 172.245 | 13,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 28.937 | -7,20 | 5.213 | 9,70 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 53 | -15,87 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.820.473 | 868.360 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.252 | 2,98 | 1.486 | 21,70 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 7.128 | 0,06 | 1.544 | 20,34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.483 | 14,16 | 627 | 35,13 |
