Grundlæggende statistik
| Institutionelle aktier (lange) | 775.809.723 - 80,54% (ex 13D/G) - change of -124,33MM shares -13,81% MRQ |
| Institutionel værdi (lang) | $ 28.989.608 USD ($1000) |
Institutionelt ejerskab og aktionærer
Copart, Inc. (GB:0ACI) har 1132 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 775,809,723 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Bank of New York Mellon Corp, Norges Bank, Morgan Stanley, and Invesco Ltd. .
Copart, Inc. (LSE:0ACI) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Copart, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1483 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | -45,45 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.486.019 | -62,06 | 49.336 | -67,83 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 486.085 | -2,20 | 19.030 | -14,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 475.479 | 7,82 | 18.615 | -6,13 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 130.584 | 0,14 | 4.335 | -15,08 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 12.000 | 0,00 | 470 | -12,99 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 23.488 | 83,13 | 920 | 59,55 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 25.529 | 848 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 16.919 | 11,91 | 662 | -2,50 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 42.737 | 2,97 | 1.614 | -13,74 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 454.236 | 22,24 | 17.783 | 6,42 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 48.055 | -13,33 | 1.595 | -26,50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 776.300 | 0,00 | 30.392 | -12,94 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.133 | 514 | ||||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 505.000 | 19.771 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.770.954 | 0,38 | 225.933 | -12,61 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 323 | 14,13 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.283 | -10,05 | 637 | -21,74 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 133.396 | 1,71 | 4.429 | -13,75 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 415 | 16 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 118 | -41,87 | 4 | -57,14 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 390 | 15 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.858.043 | -11,93 | 111.892 | -23,33 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 37.500 | 29,73 | 1.245 | 10,08 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 24 | 1 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 253.066 | -2,53 | 9.908 | -15,14 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.737 | 18,05 | 303 | 2,72 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.465 | -58,44 | 447 | -64,75 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 162.323 | -2,80 | 6.355 | -15,38 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 28.375 | -4,26 | 1.111 | -16,67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 47 | 2 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 88.997 | -0,92 | 3.484 | -13,74 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31.316 | 0,00 | 1.226 | -12,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 706.346 | -4,15 | 27.653 | -16,55 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93.160 | -4,93 | 3.093 | -22,49 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 25.188 | 986 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.446 | 214 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 61 | 5,17 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 64.879 | 2.540 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.966 | 7,74 | 298 | -8,62 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 290 | 0,35 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 690.382 | 805,61 | 27.028 | 688,45 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.227 | 42,80 | 440 | 24,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 99.666 | -5,16 | 3.902 | -17,46 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 4.585.833 | -1,41 | 179.535 | -14,17 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 520 | 20 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.045 | -6,38 | 237 | -18,62 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 648.203 | -33,71 | 25.377 | -42,29 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 53.854 | 0,58 | 2.108 | -12,42 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 11.144 | 370 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 124.375 | -6,97 | 4.129 | -21,11 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.451 | 0,35 | 1.114 | -12,71 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 16.285 | -57,23 | 541 | -63,76 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 92 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 6.916 | 2,14 | 230 | -13,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 102 | -70,69 | 3 | -76,92 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 8.324 | -46,58 | 326 | -53,57 | ||||
| 2025-11-12 | 13F | Harvest Portfolios Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.450 | -11,38 | 213 | -22,83 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47.371 | 5,58 | 1.573 | -10,48 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 26.613 | -5,24 | 1.042 | -17,51 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.903 | -38,91 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.080 | -93,97 | 268 | -94,89 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 9.208 | -9,49 | 306 | -23,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.521 | -90,79 | 681 | -92,19 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.811 | 423 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 150.832 | -69,33 | 5.905 | -70,66 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 40.435 | -3,81 | 1.583 | -16,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.698.258 | 5,56 | 66.487 | -8,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.919 | 99,91 | 584 | 74,33 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 255.000 | 0,00 | 9.983 | -12,94 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.288.044 | 6,96 | 50.424 | -6,83 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 106.987 | 0,00 | 3.552 | -15,21 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 61.301 | -14,86 | 2.400 | -25,89 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 202 | 8 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 140.129 | 5.486 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.222 | 518 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 54 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 91.491 | -51,12 | 3.582 | 44.662,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 524.415 | -71,94 | 20.674 | -75,41 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 169.953 | 11,36 | 6.654 | -3,06 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 8.548 | 0,00 | 284 | -15,27 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 36 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 74.332 | -5,68 | 2.910 | -17,89 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 101.164 | 340,13 | 3.961 | 283,35 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.086 | -10,17 | 943 | -21,83 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.765 | 226 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 86.215 | 47,72 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 16.250 | 636 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 124.000 | 16,98 | 4.855 | 1,85 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39.400 | 50,96 | 1.543 | 31,46 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 425.777 | -0,81 | 14.136 | -15,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 50.962 | 57,66 | 1.995 | 37,30 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 439.408 | 13,42 | 17.203 | -1,26 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 198 | 273,58 | 7 | 200,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4.997.120 | 195.637 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 23.745 | 7,28 | 788 | -9,01 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 28.650 | -3,71 | 1.122 | -16,22 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 9.750 | 0,00 | 382 | -13,01 | ||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10.707 | -1,18 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 89.565 | 52,53 | 3.017 | 23,66 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 14.221 | -62,36 | 472 | -68,09 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 434 | 0,00 | 14 | -17,65 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 22.070 | 36,49 | 733 | 15,64 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 44.093 | 0,00 | 1.726 | -12,92 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 172.828 | -25,23 | 6.768 | -34,87 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.236.433 | 0,21 | 48.406 | -12,76 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 23.386 | 0,04 | 776 | -15,19 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 218.297 | 1.269,92 | 7.247 | 1.063,24 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 421.674 | 10,37 | 16.509 | -3,92 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 1.577.176 | -20,43 | 61.746 | -30,73 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.615 | -44,70 | 286 | -53,04 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 208.173 | 1.261,85 | 8.150 | 842,08 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 22.045 | -28,80 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 37.239 | -0,78 | 1.458 | -13,63 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 244.513 | 9.573 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 543.593 | 21,28 | 21.282 | 5,59 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.072 | -4,29 | 36 | -18,60 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.830 | 5,06 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 26.012 | 1.018 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 175.243 | 0,11 | 5.545 | -18,73 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 465.390 | 285,53 | 18.220 | 235,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 107.087 | -35,35 | 4.192 | -43,72 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 813.579 | 16,76 | 31.852 | 1,64 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 200.559 | 7,62 | 7.852 | -6,31 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.978 | 1,12 | 77 | -11,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 153.164 | -40,56 | 5.996 | -49,89 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 166.737 | -8,61 | 6.528 | -20,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 380 | -32,86 | 13 | -45,45 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 64.023 | -55,89 | 2.126 | -62,60 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 13.812 | 100,00 | 459 | 69,63 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.230 | -11,04 | 714 | -22,08 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 47.389 | -7,60 | 1.855 | -19,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.664 | 0,15 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 232.244 | 2,95 | 7.711 | -12,69 | ||||
| 2026-02-18 | 13F | Cim, Llc | 222.311 | -34,26 | 8.703 | -42,77 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 557.800 | -42,06 | 21.838 | -49,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.414.815 | -24,43 | 446.890 | -34,21 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 483.662 | -21,06 | 18.935 | -31,28 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 25.550 | 1.000 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 47.968 | -53,26 | 2.038 | -55,86 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 22 | 0 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 133.705 | 26,34 | 5.235 | 10,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 220.787 | 678,85 | 8.644 | 578,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 120.051 | 8,17 | 4.700 | -5,83 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.364 | -1,50 | 211 | -16,27 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 30.347 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 289.290 | 11.326 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 331.645 | 5,90 | 12.984 | -7,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 106 | -19,08 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 25.919 | 1.015 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.768 | -16,19 | 226 | -27,18 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 104 | 67,74 | 4 | 100,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 67.348 | 2.637 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 705.045 | -48,19 | 27.603 | -54,90 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 340.438 | -0,32 | 11.303 | -15,47 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 370.090 | 14.489 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 76.558 | 59,81 | 2.542 | 35,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.137 | -5,18 | 137 | -19,41 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 7.617 | -20,75 | 253 | -32,98 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.339 | 405 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 627 | -0,16 | 28 | -6,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7.781 | 14,90 | 314 | 2,96 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 112.038 | 52,43 | 4.386 | 32,71 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 835 | -84,65 | 33 | -86,89 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 206.000 | -1,67 | 8.065 | -14,40 | |||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 33.368 | 0,32 | 1.306 | -12,64 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.586 | 101 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 228.500 | 37,82 | 8.946 | 19,97 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 13.976 | 15,76 | 464 | -1,69 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 284.894 | 0,08 | 11.154 | -12,87 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 5.000 | 0,00 | 196 | -12,95 | |||
| 2026-02-17 | 13F | Css Llc/il | 3.990 | 156 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 171.888 | -5,06 | 6.729 | -24,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 566.579 | 25.479 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 8.119 | -4,63 | 270 | -19,22 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 40.665 | 9,40 | 1.592 | -4,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 47.088 | -20,64 | 1.843 | -30,92 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 105 | 26,51 | 4 | 33,33 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.800 | 0,00 | 93 | -15,60 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 40.902 | 19,55 | 1.601 | 4,10 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 217.006 | 5,65 | 8.496 | -8,03 | ||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 24.665 | 966 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.531 | 66,95 | 295 | 45,54 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.071 | 16,72 | 334 | -0,89 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 21.982.589 | 21,69 | 860.618 | 5,94 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.232.947 | 11,21 | 204.881 | -3,18 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 132.395 | 3,10 | 4.396 | -12,57 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 251.958 | -2,43 | 8.365 | -17,25 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 7.752 | -15,67 | 257 | -28,41 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6.877 | 269 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 152 | 6 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 95.633 | -0,85 | 3.744 | -13,67 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 258.425 | 5,40 | 10.117 | -8,24 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.734 | 70,21 | 929 | 48,17 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.002 | 0,00 | 548 | -12,88 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.326 | -18,59 | 209 | -29,25 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8.388 | 0,00 | 278 | -15,24 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.348.461 | -3,89 | 52.792 | -16,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 88.498 | 0,00 | 2.938 | -15,18 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 132 | -94,59 | 4 | -95,79 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 10.442 | 7,38 | 409 | -6,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7.739.257 | -6,74 | 302.992 | -18,81 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 800 | 27 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 216 | 9,09 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.130.853 | -5,05 | 70.744 | -19,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 19.000 | -51,41 | 744 | -57,74 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 108.666.075 | -0,30 | 4.254.277 | -13,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.783 | 2,96 | 500 | -10,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 27.900 | -43,29 | 1.092 | -50,63 | |||
| 2026-02-13 | 13F | Morgan Stanley | 12.706.076 | 1,47 | 497.443 | -11,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4.389.370 | 142,08 | 171.844 | 110,75 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 25.700 | 4,47 | 853 | -11,42 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.017 | 424,23 | 40 | 387,50 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 99.083 | -15,09 | 3.290 | -28,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 136 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 151.051 | 3,84 | 5.914 | -9,60 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.255.161 | 0,57 | 906.836 | -12,43 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 401.757 | 48,36 | 15.729 | 29,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 110.512 | 1.354,87 | 4.327 | 1.168,62 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 338.300 | 2,33 | 11.232 | -13,22 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 91.585 | 3,38 | 3.586 | -10,02 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 79.145 | 2.628 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.685 | 22,28 | 262 | 6,53 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 179 | 12,58 | 6 | -16,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 843 | 3,06 | 33 | -8,33 | ||||
| 2025-11-14 | 13F | Harvey Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 636.718 | 5,62 | 24.929 | -8,05 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 353 | 12 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 2.519.300 | -4,86 | 98.631 | -17,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 409.452 | 71,49 | 16.030 | 49,30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 267.598 | 60,26 | 8.884 | 35,92 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.344.736 | 14,83 | 52.646 | -0,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 661.333 | -13,22 | 25.891 | -24,45 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 8.630 | 338 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 878 | 102,77 | 39 | 85,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.269 | -15,49 | 474 | -28,44 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 17.969 | 703 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 215.705 | 33,54 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 19.390 | -75,34 | 759 | -78,54 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 217 | 0,00 | 7 | -12,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 594 | 0,00 | 20 | -17,39 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 36.375 | -4,88 | 1.424 | -17,16 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 135.413 | 0,00 | 4.496 | -15,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 130.600 | 37,04 | 5.873 | 25,60 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.292 | 27,05 | 90 | 9,88 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.902 | 126,27 | 544 | 97,10 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.786 | 0,00 | 73 | -7,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 55.200 | 22,94 | 2.482 | 12,66 | |||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 179.275 | -10,93 | 7.019 | -22,45 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 1.445.358 | 1,07 | 56.586 | -12,01 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 14.200 | 0,00 | 471 | -15,14 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 83.218 | -5,65 | 3.258 | -17,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.100 | 23,46 | 865 | 7,59 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 55.520 | 0,00 | 2.174 | -12,94 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 170 | -72,04 | 7 | -77,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.540.809 | -0,60 | 295.223 | -13,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 22.000 | 17,65 | 861 | 2,50 | |||
| 2026-02-24 | 13F | MidFirst Bank | 376 | 15 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 79.104 | -96,15 | 3.097 | -96,65 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 201.229 | -19,31 | 7.878 | -29,75 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 612 | 0,00 | 24 | -14,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 45 | 2 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 174.109 | -2,11 | 6.816 | -14,78 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.728 | -1,13 | 290 | -16,23 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 23.632 | 29,00 | 925 | 12,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 221.347 | 27,90 | 8.666 | 11,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.910 | 15,47 | 595 | -2,14 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 110.245 | 10,06 | 3.660 | -6,66 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.626 | 12,22 | 286 | -4,67 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 180 | 0,00 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 21.461 | -0,24 | 713 | -15,44 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 26.058 | 1.020 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 189.742 | 8,78 | 6.299 | 104.883,33 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 51.758 | 0,00 | 2.026 | -12,94 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.143 | -28,75 | 807 | -29,52 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 104.915 | -74,34 | 4.107 | -77,66 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 126 | 0,00 | 5 | -20,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 38.455 | 29,77 | 1.506 | 12,99 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 68.934 | -98,04 | 3 | -98,73 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 25.315 | 840 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 197.281 | -4,55 | 7.724 | -16,91 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17.613 | -7,36 | 585 | -21,51 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 29.316 | -24,88 | 1.148 | -34,64 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6.703 | 3,35 | 272 | -6,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 312.425 | -2,10 | 12.231 | -14,77 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 63.664 | 2.492 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 198.374 | -2,85 | 6.586 | -17,60 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 8.829.434 | 0,59 | 345.672 | -12,43 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 23.857 | 98,26 | 934 | 76,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.279 | -10,16 | 208 | -23,81 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 15.262 | -55,13 | 598 | -60,95 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 154 | 105,33 | 5 | 150,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 16 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.538 | 0,51 | 416 | -14,75 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 13.880 | 1,95 | 543 | -11,27 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.285 | -19,72 | 364 | -30,19 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 38.993.390 | -2,94 | 1.526.593 | -15,50 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.181.319 | -0,93 | 163.699 | -13,75 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.208.922 | 47.329 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 861.515 | 27,62 | 29 | 7,69 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 17.212 | -6,61 | 571 | -20,80 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 52.205 | 2.044 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 27.484 | 0,00 | 1.076 | -12,96 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 68.854 | -50,04 | 2.286 | -57,65 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 170.521 | 147,79 | 7 | 100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Broadcrest Asset Management, LLC | 45.000 | -77,50 | 2.024 | -79,39 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.103 | -39,56 | 512 | -51,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.576 | -2,26 | 571 | -14,93 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 143.228 | 23,79 | 4.755 | 4,99 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 25.404 | 4,52 | 995 | -9,06 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 15.131 | 1 | ||||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 86.228 | 148,02 | 3.376 | 116,35 | ||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 18.178 | 33,57 | 712 | 16,37 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 19.094 | 748 | ||||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 24.027 | 3,62 | 941 | -9,79 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7 | 0 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 1 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.928 | 64 | ||||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 496 | 0,00 | 16 | -15,79 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 213.529 | 12,35 | 7.089 | -4,72 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 31.992 | 0,00 | 1.252 | -12,93 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 9.102 | 18,87 | 302 | 1,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 159.174 | 7.158 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 813 | 11,37 | 33 | 6,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.434.356 | -13,23 | 56 | -24,32 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 56.264 | -5,98 | 2.203 | -18,17 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.358.188 | -19,93 | 45.092 | -32,10 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.000 | -82,70 | 133 | -85,41 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 13.711 | 0,00 | 455 | -15,11 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.718 | 263 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.117 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.554 | 0,23 | 335 | -12,79 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 250.218 | -52,45 | 8.217 | -59,92 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 100.214 | 3.923 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 18.800 | 0,00 | 624 | -15,22 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 870 | 0,00 | 34 | -12,82 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 192.410 | -5,06 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 45 | 66,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7.028.040 | -9,85 | 275.148 | -21,52 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 35.520 | 1.391 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 122.306 | 1,05 | 4.788 | -12,02 | ||||
| 2026-04-16 | 13F | Security National Bank | 336 | 42,37 | 11 | 22,22 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.615 | -19,73 | 552 | -31,98 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 43 | 2 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 13.542 | 0,00 | 450 | -15,28 | ||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.586.737 | -25,85 | 62 | -35,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 792 | 0,00 | 26 | -13,33 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 121 | 5 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 63 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.536.117 | 19,39 | 334.191 | -5,95 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 337.380 | 50,79 | 11 | 37,50 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 8.486 | -62,26 | 282 | -68,07 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 163.787 | -0,95 | 5.438 | -16,00 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 700.000 | 64,71 | 23.240 | 39,68 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 375 | 0,00 | 12 | -14,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 256.126 | 5,41 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 38.567 | -48,20 | 1.734 | -52,53 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 50.757 | -23,32 | 1.685 | -34,97 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.696 | -45,31 | 256 | -53,64 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.441.071 | -23,06 | 95.568 | -33,01 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 58.245 | 2 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 28.072 | 1,88 | 1.262 | -6,66 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 14.350 | -93,76 | 562 | -94,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 120.000 | -36,68 | 4.698 | -44,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.050.183 | -13,78 | 41.115 | -24,94 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.071.500 | -51,35 | 81.099 | -57,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 103.200 | 27,56 | 4.040 | 11,05 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 17.892 | -37,12 | 700 | -45,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.965 | -75,13 | 742 | -78,36 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 600 | 0,00 | 20 | -17,39 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 804 | 0,00 | 31 | -13,89 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.976.266 | 36,22 | 195 | 18,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.276 | 140,64 | 520 | 109,27 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 489.353 | -59,27 | 16.247 | -65,46 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 469 | 838,00 | 18 | 800,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 411.055 | 0,00 | 25 | 38,89 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 67.196 | 0,00 | 2.631 | -12,94 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 120.049 | 11,82 | 4.005 | -6,47 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 17.454 | 683 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 669 | -32,22 | 26 | -43,18 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 17.893 | -45,92 | 594 | -54,13 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 353 | 14 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 64 | -9,86 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.414.974 | -6,83 | 172.846 | -18,89 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.519 | -19,22 | 183 | -31,46 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.793 | 12,24 | 325 | -4,69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.951 | 21,57 | 264 | 2,73 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 428 | 0,00 | 14 | -12,50 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 385.258 | -85,00 | 15.083 | -86,94 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.478 | 11,96 | 215 | -4,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.616 | -19,93 | 153 | -32,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 42.050 | 1.646 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 99.569 | 24,57 | 3.898 | 8,46 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 38.502 | -16,46 | 1.521 | -26,64 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 13.238 | -1,50 | 518 | -14,24 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 363.226 | 27,56 | 14.220 | 11,05 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 110.683 | -49,39 | 4.333 | -55,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 617.068 | 24 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 394.101 | -1,64 | 15.429 | -14,36 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.132 | 16,01 | 436 | 0,93 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 112.654 | 11,02 | 3.740 | -5,84 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 46.817 | -71,16 | 1.833 | -74,90 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.646 | 13,76 | 88 | -4,40 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 715.716 | -2,90 | 26.547 | -15,19 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 1.995 | 0,00 | 66 | -15,38 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 137.927 | -2,99 | 4.579 | -17,73 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | -60,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 146.131 | 0,00 | 5.721 | -12,94 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 8.000 | 0,00 | 313 | -12,81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 943.300 | 36.930 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 20 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 159 | 5 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15.355 | -61,67 | 601 | -66,63 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 309.376 | -3,12 | 12.112 | -15,65 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 456.433 | -0,82 | 17.869 | -13,66 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.916 | -4,77 | 64 | -19,23 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 53.144 | 146,85 | 2.081 | 114,88 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 319.304 | 1,76 | 12.501 | -11,41 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 109.528 | 704,58 | 4.288 | 600,65 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 45.513 | -8,56 | 1.782 | -20,42 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 46 | -82,84 | 2 | -90,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 24 | 1 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 51.621 | 1.714 | ||||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 580.141 | -9,70 | 19.339 | -21,35 | ||||
| 2026-02-17 | 13F | FIL Ltd | 972.463 | 81,63 | 38.072 | 58,13 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.613 | 40,68 | 646 | 32,11 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 29.023 | -7,93 | 964 | -21,96 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 9.684 | 87,75 | 379 | 64,07 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 617.849 | -5,43 | 24 | -17,24 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 151.778 | 362,39 | 5.039 | 292,14 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 62.784 | 2.458 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.350 | 129,20 | 45 | 91,30 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.520 | -99,10 | 216 | -99,22 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.399 | 58,23 | 279 | 34,30 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.972.849 | -57,50 | 155.552 | -62,99 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0 | ||||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 13.340 | -52,36 | 522 | -58,54 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.624 | 253 | ||||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 124.444 | 31,88 | 5 | -90,48 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 99.252 | -26,59 | 3.886 | -33,30 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 155.846 | 5,59 | 6.101 | -8,08 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.836 | 0,00 | 227 | -15,36 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 149.066 | -10,09 | 4.945 | -23,82 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.120 | 12,10 | 369 | -4,90 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 33.011 | 0,45 | 1.292 | -12,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242.207 | -4,60 | 8.041 | -19,10 | ||||
| 2026-02-12 | 13F | Aviva Plc | 751.952 | -34,64 | 29.439 | -43,10 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 235.936 | 5,04 | 9.242 | -8,50 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 10.294 | 71,03 | 403 | 49,26 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 4.783.212 | 13,43 | 187.263 | -0,10 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.669.567 | 10,83 | 121.812 | -6,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 284.755 | 14,82 | 11.148 | -0,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 41.500 | 0,00 | 1.378 | -15,21 | |||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 46,15 | 1 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14.290 | 559 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.982.900 | 24.081,71 | 77.631 | 20.995,11 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 10.172 | 7,90 | 398 | -5,91 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 654.356 | -8,62 | 25.618 | -20,44 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.787 | 94,28 | 736 | 69,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 90.862 | -6,19 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 162.953 | -3,06 | 5.410 | -17,78 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 790 | 0,00 | 31 | -14,29 | ||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.919 | 296 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.880.854 | -9,64 | 112.814 | -21,24 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11.442 | 448 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 112.764 | -57,58 | 3.703 | -64,24 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 376.956 | 44,67 | 12.515 | 22,69 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.867 | -2,02 | 582 | -14,66 | ||||
| 2025-11-14 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 640 | 0,31 | 25 | -10,71 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 29.135 | 4,67 | 1.141 | -8,87 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 388.496 | 34,62 | 15.210 | 17,19 | ||||
| 2026-03-02 | 13F | Tobam | 22.192 | 1.556,12 | 1 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3.010 | -89,38 | 118 | -91,59 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 489 | 0,00 | 19 | -9,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.082 | -46,86 | 434 | -53,79 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | 58,23 | 14 | -6,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.506 | -16,86 | 333 | -33,67 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.018 | 373,78 | 100 | 316,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 71.932 | 108,68 | 2.816 | 81,68 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 9.891 | -10,63 | 387 | -22,13 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.983 | 2,47 | 273 | -10,78 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.153 | -9,38 | 439 | -20,22 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 42.950 | -65,11 | 1.681 | -69,63 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5.171 | -6,20 | 202 | -25,19 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 910 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.281 | 77,08 | 363 | 54,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 50.842 | -1,18 | 1.688 | -16,24 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 1.483.799 | 58.091 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 91.566 | -7,83 | 3.585 | -19,77 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 87.749 | 49,27 | 3.435 | 29,97 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 55.150 | -3,67 | 2.159 | -16,12 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.427.163 | 16,43 | 55.873 | 1,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 158.968 | -2,02 | 6 | -14,29 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 16.305 | -90,29 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 10.557 | -7,41 | 413 | -19,34 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 21.694 | 0,00 | 849 | -12,92 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 91.522 | 34,78 | 3.583 | 17,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 560.581 | -33,00 | 21.949 | -41,67 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.120 | 0,00 | 44 | -14,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 846 | -50,00 | 33 | -56,58 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 207.025 | -11,14 | 6.873 | -24,64 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.900 | -2,04 | 231 | -14,81 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 71.014 | -21,58 | 2.780 | -31,73 | ||||
| 2026-02-11 | 13F | 111 Capital | 11.440 | 448 | ||||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 319.054 | -2,47 | 15.573 | -2,98 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 826.875 | -73,89 | 32.372 | -77,27 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 30.322 | 1.187 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 10.826 | 0,77 | 359 | -14,52 | ||||
| 2026-02-13 | 13F | Quarry LP | 492 | -47,04 | 19 | -53,66 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 92.806 | -53,31 | 3.081 | -60,40 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 90.009 | 990,89 | 3.524 | 849,60 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.111 | -0,41 | 800 | -15,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 28.756 | -7,72 | 955 | -21,74 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 7.386 | 0,00 | 245 | -15,22 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 300 | 0,00 | 12 | -15,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 479.630 | 0,57 | 18.938 | -11,70 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.916 | -0,67 | 77 | -11,63 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 7.698 | -40,52 | 256 | -49,60 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 29.776 | 43,89 | 1.166 | 25,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 312.171 | -6,90 | 12.221 | -18,95 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.271 | 0,00 | 911 | -12,91 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 56.486 | 4,85 | 1.875 | -11,10 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 120.412 | 1,66 | 3.998 | -13,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 938.419 | -11,77 | 36.739 | -23,19 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 324.699 | 0,00 | 12.712 | -12,94 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 58 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 2.207.903 | 13,03 | 86.439 | -1,60 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 406.844 | -0,58 | 18.296 | -8,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 665 | 0,00 | 26 | -10,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.420 | 41,09 | 246 | 20,00 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 13.221 | 34,83 | 439 | 14,36 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.685 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 162.677 | 246,53 | 5.401 | 193,96 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 160 | -97,45 | 5 | -97,97 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.768 | -12,90 | 578 | -24,15 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6.758 | 265 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 654.077 | -32,68 | 25.607 | -41,39 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 51.456 | -8,98 | 1.708 | -22,82 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.714 | -13,41 | 263 | -24,71 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.047.193 | 7.221,99 | 119.298 | 6.276,11 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 23.800 | 7,21 | 932 | -6,71 | |||
| 2026-02-13 | 13F | Apriem Advisors | 142.399 | -4,89 | 5.575 | -17,21 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 49.271 | 1.929 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 6 | 0 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 31.257 | 0,00 | 1.038 | -15,21 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 63.700 | 1.227,08 | 2.494 | 1.059,53 | |||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 19.702 | -7,39 | 791 | -17,26 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.079 | 42 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.591 | -12,63 | 219 | -26,10 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10.087 | 20,82 | 335 | 2,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.300 | 560 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 93.200 | 3.649 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 3.163.304 | 516,13 | 123.844 | 436,42 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.926 | -7,46 | 271 | -19,35 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 7.934 | 16,59 | 263 | -1,13 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 6.076 | -97,55 | 238 | -97,87 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 4.439 | 50,07 | 147 | 27,83 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 170 | 0 | ||||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 61.267 | 11,36 | 2.401 | -2,40 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33.203 | 18,00 | 1.102 | 0,09 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 115 | -3,36 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ycg, Llc | 1.480.257 | 14,41 | 57.952 | -0,39 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 456.870 | 102,23 | 17.886 | 76,06 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 53.900 | 64,33 | 2.110 | 43,05 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 8.676 | 340 | ||||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 8.000 | -12,57 | 313 | -23,84 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 20.930 | 18,02 | 819 | 2,76 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.391 | -28,29 | 279 | -39,30 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 40.507 | -0,75 | 1.586 | -13,62 |
