Basisstatistiken
| Institutionelle Aktien (Long) | 842.221.738 - 89,17% (ex 13D/G) - change of 7,68MM shares 3,36% MRQ |
| Institutioneller Wert (Long) | $ 28.011.236 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Copart, Inc. (MX:CPRT) hat 1096 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 842,221,738 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Principal Financial Group Inc, Geode Capital Management, Llc, Bank of New York Mellon Corp, Capital World Investors, and Morgan Stanley .
Copart, Inc. (BMV:CPRT) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 61.594 | 2.045 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 103.560 | 53,77 | 3.438 | 30,42 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 130.584 | 0,14 | 4.335 | -15,08 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 528.569 | 9,28 | 17.548 | -7,33 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 21.900 | 35,19 | 727 | 14,67 | |||
| 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 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.232.861 | -0,29 | 40.931 | -15,44 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.513 | 150 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 19.100 | 634 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 7.176 | -7,78 | 238 | -23,96 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 7.960 | -1,56 | 260 | -18,04 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 258 | 120,51 | 9 | 100,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 7.449 | -87,17 | 247 | -89,13 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 449.453 | 2,27 | 14.922 | -13,28 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.154 | -43,57 | 271 | -52,21 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 24.643 | 2,73 | 818 | -12,89 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 961.729 | 19,89 | 31.929 | 1,67 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 632.634 | 15.432,38 | 21.003 | 13.109,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 118 | -41,87 | 4 | -57,14 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.204.135 | 106.379 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 299.944 | 68,77 | 9.958 | 43,12 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.498 | -96,18 | 116 | -96,76 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14.048 | 0,33 | 466 | -14,96 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.164.198 | -11,34 | 71.851 | -24,82 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 147.342 | -26,30 | 4.892 | -39,71 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 28.577 | -37,21 | 949 | -46,77 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 191.603 | 11,93 | 6.248 | -7,57 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 13.465 | -58,44 | 447 | -64,75 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.814 | 471,95 | 93 | 389,47 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 47 | 2 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 109.179 | -28,91 | 3.625 | -39,72 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 300.787 | -85,48 | 9.986 | -87,69 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 90.595 | -9,60 | 3.008 | -23,35 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 776.728 | 66,90 | 25.787 | 41,53 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 31.637.307 | -18,86 | 1.050.359 | -31,20 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 318.579 | 11,88 | 10.577 | -5,13 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.414 | 313 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.446 | 214 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 112.585 | 160,04 | 4 | 200,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10.900 | -2,08 | 362 | -17,01 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.633.069 | -0,90 | 286.618 | -15,96 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 23.540 | -1,29 | 782 | -16,29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7.043.712 | 0,22 | 233.851 | -15,01 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.110.711 | -2,74 | 70.076 | -17,52 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 610.585 | -14,15 | 20.346 | -27,18 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9.749 | 30,93 | 324 | 11,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 11.235 | -35,63 | 373 | -45,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.138.610 | 34,78 | 71 | 14,52 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.059 | -10,17 | 68 | -23,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 580.640 | 1,17 | 19.277 | -14,21 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.120 | 0,00 | 37 | -13,95 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 186.639 | -56,55 | 6.196 | -63,15 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 66.413 | -1,61 | 2.205 | -16,58 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 87 | 3 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.789 | 325 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.315 | 44 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 414.100 | -24,34 | 13.748 | -35,83 | |||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 313.500 | -33,55 | 10.408 | -43,65 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 80 | 0,00 | 3 | -33,33 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.052 | 0,00 | 35 | -17,07 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 28.901 | -47,60 | 960 | -55,58 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 138.400 | 0,00 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 83.277 | 5,28 | 2.765 | -10,72 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47.371 | 5,58 | 1.573 | -10,48 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 37.169 | 1,11 | 1.234 | -14,25 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 39.557 | 2,74 | 1.313 | -13,62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 20.170 | 670 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.483 | 417 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 30.300 | 37,73 | 1.006 | 16,72 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 20.477.128 | -6,85 | 679.841 | -21,01 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 49.200 | 122,62 | 1.633 | 88,79 | |||
| 2026-05-14 | 13F | JustInvest LLC | 120.983 | 2,70 | 4.017 | -12,92 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.080 | -93,97 | 268 | -94,89 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 13.182 | 5,66 | 438 | -10,45 | ||||
| 2026-05-13 | 13F | Invst, LLC | 34.866 | -6,37 | 1.158 | -20,59 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 9.208 | -9,49 | 306 | -23,37 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 14.890 | -59,07 | 494 | -65,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.521 | -90,79 | 681 | -92,19 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 44.886 | -10,65 | 1.490 | -24,21 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 63.658 | -1,88 | 2.113 | -16,81 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 425 | 14 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 106.987 | 0,00 | 3.552 | -15,21 | ||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 750 | 25 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 123.930 | 1,33 | 4.114 | -14,08 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 54 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 8.548 | 0,00 | 284 | -15,27 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 8.500 | -76,32 | 282 | -79,93 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.064 | -58,59 | 401 | -64,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.086 | -10,17 | 943 | -21,83 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.157 | 16,66 | 603 | -1,15 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.765 | 226 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.271 | 0,00 | 773 | -15,26 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 375.474 | -4,73 | 12.466 | -19,21 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 602 | 0,00 | 20 | -17,39 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 19.204 | 0,00 | 638 | -15,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 124.000 | 16,98 | 4.855 | 1,85 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 370.166 | -6,19 | 12.290 | -20,45 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 9.513 | 19,39 | 316 | 1,29 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 198 | 273,58 | 7 | 200,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 23.745 | 7,28 | 788 | -9,01 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.962 | -4,32 | 995 | -18,92 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 7.168 | 34,11 | 238 | 13,40 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.275.709 | 116,70 | 75.554 | 83,76 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 2.449 | -1,57 | 81 | -17,53 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16.300 | 541 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 207 | -69,83 | 7 | -76,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 124.000 | 3,33 | 4.117 | -12,39 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 54.300 | -47,38 | 1.803 | -55,40 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 6.169 | 205 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 33.944 | 1.127 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Amundi | 5.559.848 | 16,24 | 184.587 | -1,43 | ||||
| 2026-05-06 | 13F | CNB Bank | 7.087 | -32,74 | 235 | -42,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 75.998 | -30,61 | 2.523 | -41,16 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 288 | 10 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.577.047 | 25,96 | 152 | 6,34 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 219 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 364.366 | 141,22 | 12.097 | 104,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.072 | -4,29 | 36 | -18,60 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -78,69 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6.053 | -21,68 | 201 | -42,36 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 7.998.938 | 1,66 | 265.565 | -13,79 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 175.243 | 0,11 | 5.545 | -18,73 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 20 | -99,45 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9.222 | 7,81 | 306 | -8,38 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 807.314 | 1,16 | 26.286 | -16,16 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 25.559 | -15,71 | 849 | -28,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 380 | -32,86 | 13 | -45,45 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 143.962 | -2,55 | 4.780 | -17,36 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.501 | 50 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 26.012 | 0,00 | 864 | -15,23 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 261.709 | -34,86 | 8.689 | -44,76 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 8 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 85.277 | 1.115,12 | 1.537 | 141,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 385.991 | -0,64 | 12.815 | -15,75 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 22 | 0 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 9.345 | 310 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.364 | -1,50 | 211 | -16,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.699.209 | -5,56 | 89.614 | -19,91 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 2.475.519 | 12,12 | 82.187 | -4,92 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 55.997 | -1,62 | 1.859 | -16,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 106 | -19,08 | 4 | -40,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 23.995 | -15,71 | 797 | -28,55 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 340.438 | -0,32 | 11.303 | -15,47 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 119.589 | -11,63 | 3.970 | -25,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 38.136.070 | 1,55 | 1.266.118 | -13,89 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 7.617 | -20,75 | 253 | -32,98 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 94.751 | -0,92 | 3.146 | -16,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 110 | 4 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 19.881 | 132,61 | 660 | 97,60 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 13.976 | 15,76 | 464 | -1,69 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 49.234 | -14,96 | 1.635 | -27,89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 171.888 | -5,06 | 6.729 | -24,26 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 8.119 | -4,63 | 270 | -19,22 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 155.364 | 72,61 | 5.158 | 46,41 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 8.327 | -18,82 | 276 | -31,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 456.400 | 40,86 | 15.152 | 19,46 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.808.258 | 1,10 | 93.234 | -14,27 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.800 | 0,00 | 93 | -15,60 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.946.130 | -37,75 | 97.812 | -47,21 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 453.559 | 362,73 | 15.058 | 292,44 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 192 | 6 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.343.460 | -1,62 | 77.803 | -16,58 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.071 | 16,72 | 334 | -0,89 | ||||
| 2026-05-14 | 13F | Natixis | 190.251 | 9,50 | 6.316 | -7,14 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 56 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 236.585 | 9,02 | 7.855 | -7,55 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 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 | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 81.990 | -41,43 | 2.722 | -50,33 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 41.187 | -40,25 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 14.530 | 482 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.219.690 | 28,38 | 272.894 | 8,87 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 453.331 | 10,72 | 15.051 | -6,11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 99.083 | -15,09 | 3.290 | -28,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 495.900 | 34,06 | 16.464 | 13,69 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 21.300 | 20,34 | 707 | 2,17 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 9.946 | -52,48 | 330 | -59,71 | ||||
| 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 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 79.145 | 2.628 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 179 | 12,58 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 8.165 | -21,94 | 271 | -33,74 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.990 | -0,63 | 265 | -15,61 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.528.514 | -52,60 | 50.747 | -59,80 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 353 | 12 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 52.093 | -0,99 | 1.729 | -16,03 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.300 | 15,73 | 342 | -2,01 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 54 | -68,24 | 2 | -83,33 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 23.285 | 0,25 | 773 | -14,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 267.598 | 60,26 | 8.884 | 35,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 661.333 | -13,22 | 25.891 | -24,45 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ycg, Llc | 1.756.341 | 18,65 | 58.311 | 0,62 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 870 | 0,00 | 29 | -17,65 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 52 | 2 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.422.686 | 4,55 | 180.033 | -11,34 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.269 | -15,49 | 474 | -28,44 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 8.000 | -33,33 | 266 | -43,50 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 215.705 | 33,54 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 125.836 | -76,00 | 4.178 | -79,79 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.496 | 0,16 | 946 | -15,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 135.413 | 0,00 | 4.496 | -15,20 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 72.417 | 1,98 | 2.404 | -13,53 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 72.519 | 0,97 | 2.401 | -14,59 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.724 | 69,93 | 90 | 45,16 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 11.919.057 | 2,87 | 395.713 | -12,76 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 39.532 | 6,60 | 1.312 | -9,58 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 14.200 | 0,00 | 471 | -15,14 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 910 | 0,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 44 | 1 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 611 | 87,42 | 20 | 66,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 381 | -5,46 | 13 | -20,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 392.870 | 203,97 | 13.043 | 157,77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 463.813 | -3,30 | 15.399 | -18,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 139.944 | 24,91 | 4.646 | 5,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 27.092 | -51,18 | 899 | -58,61 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.786 | 0,00 | 59 | -18,06 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 245.162 | -3,12 | 8.139 | -17,85 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 54.862 | 182,30 | 1.821 | 139,61 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 8.728 | -1,13 | 290 | -16,23 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 104.485 | -12,97 | 3.469 | -26,20 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.626 | 12,22 | 286 | -4,67 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.365.999 | -4,77 | 45 | -19,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 189.742 | 8,78 | 6.299 | 104.883,33 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 17 | -95,48 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.779 | -1,30 | 221 | -18,45 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 44.093 | 0,00 | 1.464 | -15,24 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.398 | 312 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 350.121 | 73,99 | 11.624 | 47,55 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 8.601 | -11,18 | 286 | -24,80 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 25.315 | 840 | ||||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 26.528 | 0,00 | 881 | -15,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 59.000 | 29,96 | 1.959 | 10,19 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 25.900 | -72,59 | 860 | -76,78 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17.613 | -7,36 | 585 | -21,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 157.549 | -82,12 | 5.231 | -84,84 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 198.374 | -2,85 | 6.586 | -17,60 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | Call | 400 | 13 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 75.922 | 5,09 | 2.521 | -10,89 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.272 | 75 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 786 | -1,13 | 26 | -16,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.279 | -10,16 | 208 | -23,81 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.538 | 0,51 | 416 | -14,75 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 56 | 2 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7.076 | -12,46 | 235 | -25,95 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 312.425 | 0,00 | 10.373 | -15,20 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 801.375 | 1.388,66 | 26.606 | 1.162,70 | ||||
| 2026-05-05 | 13F | Bancreek Capital Management, LP | 29.942 | 0,00 | 994 | -15,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.577.941 | -64,05 | 52.388 | -69,51 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 909.019 | -3,13 | 30.179 | -17,86 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 25.900 | -7,17 | 860 | -21,34 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 200 | -98,95 | 7 | -99,19 | |||
| 2026-05-13 | 13F | Capital International Sarl | 448.764 | -35,38 | 14.899 | -45,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 861.515 | 27,62 | 29 | 7,69 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.120 | -43,38 | 37 | -51,95 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.184 | 272 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 448.208 | 45,16 | 14.881 | 23,11 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13.329 | 1,49 | 443 | -14,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 294.292 | 32,96 | 9.770 | 12,75 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 8.510 | 0,00 | 283 | -15,32 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.103 | -39,56 | 512 | -51,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 143.228 | 23,79 | 4.755 | 4,99 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.467.469 | -87,14 | 57.451 | -87,14 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.662.384 | 8,21 | 187.974 | -8,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 18.100 | -80,58 | 601 | -83,55 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 307.948 | -74,53 | 10.224 | -78,40 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 11.752 | -11,23 | 390 | -24,71 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 53.839 | -16,96 | 1.787 | -29,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.200 | -14,69 | 405 | -27,55 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 739.923 | 4.691,63 | 24.565 | 3.967,05 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 327.024 | -66,37 | 10.857 | -71,48 | ||||
| 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 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 201 | 7 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 213.529 | 12,35 | 7.089 | -4,72 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 9.102 | 18,87 | 302 | 1,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 41.547 | 1.379 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 563.773 | -2,82 | 16.245 | -16,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.070.990 | -7,79 | 135.157 | -21,81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 670.055 | -30,70 | 22.246 | -41,23 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.358.188 | -19,93 | 45.092 | -32,10 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 91.651 | -28,56 | 3.043 | -39,45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.577 | -24,28 | 152 | -36,02 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 18.800 | 0,00 | 624 | -15,22 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 53.583 | 3,53 | 1.779 | -12,24 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 103.139 | 5,35 | 3.418 | -10,80 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 323 | 0,00 | 11 | -16,67 | ||||
| 2026-04-16 | 13F | Security National Bank | 336 | 42,37 | 11 | 22,22 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 161 | 155,56 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 22.676 | 753 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.615 | -19,73 | 552 | -31,98 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 13.542 | 0,00 | 450 | -15,28 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 13.140 | 0,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.928 | -30,50 | 97 | -40,85 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.929 | 1,45 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 14.490.231 | 14,04 | 481.076 | -3,29 | ||||
| 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 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 438.908 | -0,11 | 14.572 | -15,29 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 20.749 | -29,22 | 689 | -40,02 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 50.757 | -23,32 | 1.685 | -34,97 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 185.551 | -3,56 | 6 | -14,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.696 | -45,31 | 256 | -53,64 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 297.564 | -0,18 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 16.873 | 2.167,88 | 560 | 1.831,03 | ||||
| 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 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 57.275.216 | 1.901.537 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 28.072 | 168,84 | 929 | 127,70 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 33.049 | 119,45 | 1.097 | 86,25 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 136 | 5 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 600 | 0,00 | 20 | -17,39 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 120.049 | 11,82 | 4.005 | -6,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 17.893 | -45,92 | 594 | -54,13 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 43.105 | 0,00 | 1.431 | -15,17 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.519 | -19,22 | 183 | -31,46 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.377 | -31,78 | 411 | -49,19 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 429.183 | 1,78 | 14.249 | -13,69 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 1.708.574 | 15,15 | 56.725 | -2,35 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.004 | 266 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 520 | 0,00 | 17 | -15,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.127.623 | 7,91 | 70.637 | -5,15 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 14 | -93,58 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.394.474 | 42,49 | 46.297 | 20,83 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 18.972 | 0,00 | 630 | -15,23 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 18.266 | 0,20 | 606 | -15,01 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 112.654 | 11,02 | 3.740 | -5,84 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 86.516 | -36,73 | 2.872 | -46,35 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 108.000 | -52,74 | 3.586 | -59,92 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 104.900 | -49,08 | 3.483 | -56,82 | |||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 10.583 | 4,04 | 351 | -11,81 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.646 | 13,76 | 88 | -4,40 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.970 | 231 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | -60,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 115.945 | -0,09 | 3.849 | -15,28 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74.854 | -28,65 | 2.485 | -39,49 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.916 | -4,77 | 64 | -19,23 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.007 | 79,36 | 432 | 52,30 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 46 | -82,84 | 2 | -90,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 24 | 1 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 8.534 | -3,58 | 283 | -18,21 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 16.140 | 20,99 | 536 | 2,49 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 94.652 | -4,63 | 3.142 | -19,12 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 80.769 | 31,83 | 2.652 | 10,46 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.957 | 65 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 29.023 | -7,93 | 964 | -21,96 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 151.778 | 362,39 | 5.039 | 292,14 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 4.394.187 | -4,18 | 145.887 | -18,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.350 | 129,20 | 45 | 91,30 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.227 | -19,52 | 207 | -31,79 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.399 | 58,23 | 279 | 34,30 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.081 | 235 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.430 | 0,00 | 47 | -14,55 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.358.223 | 1,00 | 45.089 | -14,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 138.588 | 10,67 | 4.601 | -6,14 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 604.099 | 3,07 | 20 | -9,09 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.120 | 12,10 | 369 | -4,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 118.174 | -0,01 | 4 | -25,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.107 | 56,63 | 435 | 33,03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 222.802 | 444,72 | 7.397 | 362,02 | ||||
| 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 | ||||
| 2026-05-11 | 13F | 111 Capital | 16.269 | 42,21 | 540 | 20,81 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.591 | -99,81 | 53 | -99,84 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 279.000 | 124,92 | 9.263 | 90,73 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.178 | 238 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.669.567 | 10,83 | 121.812 | -6,00 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 41.091 | 6,65 | 1.364 | -9,55 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 2.927.842 | -0,34 | 97.204 | -15,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 44.259 | 0,87 | 1.469 | -15,23 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 162.953 | -3,06 | 5.410 | -17,78 | ||||
| 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 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.266.002 | 38,33 | 42.031 | 17,31 | ||||
| 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 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 355 | 0,57 | 12 | -15,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 43.841 | -50,45 | 1.456 | -58,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.497 | -16,23 | 415 | -29,11 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 31.992 | 0,00 | 1.062 | -15,18 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 177.981 | 5.909 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 37.143 | -5,07 | 1.233 | -19,46 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.999 | -31,14 | 0 | |||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 54.131 | -37,62 | 1.797 | -47,10 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 11.800 | -50,42 | 392 | -58,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 53.800 | -15,54 | 1.786 | -28,36 | |||
| 2026-05-14 | 13F | Peak6 Llc | 24.262 | -50,76 | 805 | -58,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.018 | 373,78 | 100 | 316,67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 180 | 0,00 | 6 | -28,57 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 97.380 | 21,86 | 3.233 | 3,36 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 19.030 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 334 | -19,52 | 11 | -31,25 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 11.266 | 14,62 | 374 | -2,60 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.274.152 | -7,14 | 42.302 | -21,25 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 64 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 136.845 | -3,75 | 4.543 | -18,38 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 7.759 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 2.064.558 | 218,50 | 68.543 | 170,10 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 324.699 | 0,00 | 10.780 | -15,19 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 14.510 | 482 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 56.494 | 17,94 | 1.876 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 207.025 | -11,14 | 6.873 | -24,64 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 77.841 | -9,71 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.234 | 0,00 | 207 | -15,57 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 15.484 | -82,80 | 514 | -85,41 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 27.484 | 0,00 | 912 | -15,16 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.283 | 209 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 6.460 | -19,25 | 214 | -31,63 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 10.826 | 0,77 | 359 | -14,52 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 92.806 | -53,31 | 3.081 | -60,40 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 13.945 | -4,33 | 463 | -18,95 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.975.167 | -14,88 | 65.571 | -27,82 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 88.806 | -47,75 | 2.948 | -55,69 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 98.860 | 60,12 | 3.282 | 35,79 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 846 | 0,00 | 28 | -15,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.404 | -44,73 | 246 | -53,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10.873.184 | 9,22 | 360.990 | -7,38 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 27.788 | 54,07 | 923 | 30,59 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 7.800 | 259 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 128.385 | -3,98 | 4.261 | -18,62 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 227.612 | 383,38 | 7.557 | 309,98 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 17.610 | 585 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 274.718 | 12,35 | 9.121 | -4,72 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 200 | -0,99 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 337.034 | 270,93 | 11.190 | 372.866,67 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 11.010 | 3,38 | 366 | -12,26 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 58 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.232 | 42,72 | 273 | 21,33 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 25.681 | -4,25 | 853 | -18,86 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.449.854 | 71,92 | 309.483 | 43,82 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 876 | 0,00 | 29 | -14,71 | ||||
| 2026-05-12 | 13F | Tobam | 8.196 | -63,07 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 13.221 | 34,83 | 439 | 14,36 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17.596 | -70,23 | 584 | -74,76 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 138.304 | 11,36 | 4.592 | -5,57 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 45.915 | 125,42 | 1.524 | 91,22 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 21.640 | -8,43 | 718 | -22,38 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.963 | -91,74 | 132 | -93,57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 799.775 | -37,91 | 26.553 | -47,34 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6.758 | 265 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.362 | -15,43 | 78 | -28,44 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 51.456 | -8,98 | 1.708 | -22,82 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 150.645 | -1,64 | 5.001 | -16,59 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Solano Wealth Investment Advisors LLC | 8.000 | 0,00 | 266 | -15,34 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 143.744 | -1,63 | 4.772 | -16,59 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.730.705 | -9,20 | 90.660 | -23,00 | ||||
| 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 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 30.347 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 13.259 | -12,37 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 464 | -9,38 | 15 | -25,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 14.020 | 5,60 | 465 | -10,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 45.068 | -76,61 | 1.496 | -80,16 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 7.934 | 16,59 | 263 | -1,13 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.100 | -93,58 | 70 | -94,61 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 14.400 | -68,70 | 478 | -73,44 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 56.566 | -42,09 | 1.878 | -50,92 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 4.439 | 50,07 | 147 | 27,83 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 17.810 | -10,34 | 591 | -23,94 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 36.754 | 140,82 | 1.220 | 104,36 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.384.297 | 2,44 | 45.959 | -13,12 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 126 | 180,00 | 4 | 300,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126.725 | -22,13 | 4.207 | -33,97 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 51.743 | 27,24 | 1.718 | 7,85 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 872 | 0,00 | 29 | -17,65 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 65.274 | -22,53 | 2.167 | -34,32 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 115 | -3,36 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 18.178 | 0,00 | 604 | -15,19 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 13.037 | 17,08 | 433 | -0,69 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 9.423 | 313 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.391 | -28,29 | 279 | -39,30 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11.424 | 379 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 194 | 43,70 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 304.078 | -28,06 | 10.095 | -38,99 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 45.497 | 26,39 | 1.510 | 7,17 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19.292 | 640 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 17.492 | -0,35 | 581 | -15,57 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 825.692 | 69,23 | 27.413 | 43,51 |