Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Copart, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., Gibraltar Capital Management, Inc., SEB Asset Management AB, Farmers Trust Co, Clio Asset Management LLC, Ironvine Capital Partners, LLC, Tilia Fiduciary Partners, Inc., Geo Capital Gestora de Recursos Ltd, Morningstar Investment Management LLC, Ninety One SA (PTY) Ltd, PKO Investment Management Joint-Stock Co, Professional Financial Advisors, LLC, Arq Wealth Advisors, Llc, Asset Advisors Investment Management, LLC, und Bull Harbor Capital LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33.203 | 18,00 | 1.102 | 0,09 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 61.594 | 2.045 | ||||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 13.037 | 17,08 | 433 | -0,69 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 103.560 | 53,77 | 3.438 | 30,42 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 9.423 | 313 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 130.584 | 0,14 | 4.335 | -15,08 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 11.424 | 379 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 194 | 43,70 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.513 | 150 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 19.100 | 634 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 45.497 | 26,39 | 1.510 | 7,17 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19.292 | 640 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 825.692 | 69,23 | 27.413 | 43,51 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 28.681 | 0,11 | 952 | -15,08 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 258 | 120,51 | 9 | 100,00 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 8.710 | 289 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 449.453 | 2,27 | 14.922 | -13,28 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 273 | 22,42 | 9 | 12,50 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 34.279 | 20,57 | 1.138 | 2,25 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 133.396 | 1,71 | 4.429 | -13,75 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 632.634 | 15.432,38 | 21.003 | 13.109,43 | ||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 40.167 | 67,17 | 1.334 | 41,81 | ||||
| 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 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.665 | 181,73 | 55 | 139,13 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.224 | 1,50 | 472 | -11,96 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 94.590 | 44,45 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 14.048 | 0,33 | 466 | -14,96 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 27.298 | 51,92 | 906 | 28,88 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7.302 | 242 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 138.801 | 2.063,69 | 4.579 | 1.723,90 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 191.603 | 11,93 | 6.248 | -7,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.814 | 471,95 | 93 | 389,47 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.696 | 0,30 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 47 | 2 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 302.000 | 86,42 | 10.026 | 58,09 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 131.944 | 6,03 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1.527.884 | 147,60 | 51 | 108,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 776.728 | 66,90 | 25.787 | 41,53 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 174 | 2.385,71 | 6 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 318.579 | 11,88 | 10.577 | -5,13 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.414 | 313 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 97.203 | 30,19 | 3.227 | 10,44 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.446 | 214 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 112.585 | 160,04 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10.597 | 11,59 | 346 | -8,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Aviva Plc | 773.536 | 2,87 | 25.681 | -12,76 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 10.708.035 | 397,68 | 355.507 | 322,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 7.000 | 232 | |||||
| 2026-04-10 | 13F | Novem Group | 25.311 | 5,68 | 840 | -10,35 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 30.830 | 1.024 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7.043.712 | 0,22 | 233.851 | -15,01 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9.749 | 30,93 | 324 | 11,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 2.138.610 | 34,78 | 71 | 14,52 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 660.141 | 21,44 | 21.917 | 2,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 580.640 | 1,17 | 19.277 | -14,21 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 9.550 | 317 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 14.114 | 62,68 | 469 | 38,05 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 169.517 | 249,80 | 5.628 | 196,63 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 19.457 | 1,90 | 646 | -13,65 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 226.536 | 7,87 | 7.521 | -8,53 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 87 | 3 | ||||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 186.514 | 2,64 | 6.192 | -12,96 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 11.144 | 370 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.789 | 325 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.315 | 44 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.809.924 | 4.135,03 | 59.764 | 3.602,79 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 25.910 | 31,20 | 860 | 11,25 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 6.916 | 2,14 | 230 | -13,58 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 202.639 | 1,42 | 6.728 | -13,99 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 101.975 | 0,10 | 3.386 | -15,12 | ||||
| 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 | Lighthouse Investment Partners, LLC | 29.460 | 165,17 | 978 | 125,35 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.483 | 417 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 30.300 | 37,73 | 1.006 | 16,72 | |||
| 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 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 13.182 | 5,66 | 438 | -10,45 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 91.760 | 12,72 | 3.046 | -4,39 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.450 | 148 | ||||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 105.619 | 3.507 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 61.766 | 0,76 | 2.051 | -14,55 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 6.474 | 213 | ||||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 636.508 | 4,32 | 21.132 | -11,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.256 | 21,91 | 537 | 2,68 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2.221.768 | 13,51 | 73.763 | -3,75 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 47.487 | 468,77 | 1.577 | 383,44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 425 | 14 | ||||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 109.465 | 9,30 | 3.634 | -7,30 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 140.078 | 4.648 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 750 | 25 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 215 | 41,45 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.564.642 | 306,13 | 51.946 | 244,42 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 123.930 | 1,33 | 4.114 | -14,08 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 168 | 6 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 9.001 | 32,76 | 299 | 12,45 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 456.547 | 15.157 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 8.811 | 293 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 124.000 | 16,98 | 4.855 | 1,85 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.829.390 | 1,01 | 193.536 | -14,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39.400 | 50,96 | 1.543 | 31,46 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 849.205 | 433,51 | 28.190 | 293,81 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 158.783 | 277,62 | 5.272 | 220,23 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allstate Corp | 136.288 | 89,47 | 4.525 | 60,65 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.748 | 13,30 | 290 | -3,97 | ||||
| 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 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 34.240 | 38,25 | 1.137 | -6,50 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 48.568 | 19,90 | 1.612 | 1,70 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 200,00 | 1 | |||||
| 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 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 16.300 | 541 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 124.000 | 3,33 | 4.117 | -12,39 | |||
| 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 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 208.173 | 1.261,85 | 8.150 | 842,08 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.436.642 | 0,66 | 47.697 | -14,63 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 288 | 10 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.577.047 | 25,96 | 152 | 6,34 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 364.366 | 141,22 | 12.097 | 104,57 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 7.998.938 | 1,66 | 265.565 | -13,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 175.243 | 0,11 | 5.545 | -18,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 41.056 | 28,05 | 1.363 | 7,66 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 47.877 | 32,36 | 1.590 | 12,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9.222 | 7,81 | 306 | -8,38 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 191.897 | 15,09 | 6.371 | -2,41 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 807.314 | 1,16 | 26.286 | -16,16 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 312 | 10 | ||||||
| 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 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.004 | 263 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.561 | 46,82 | 284 | 24,56 | ||||
| 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 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 8 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 570.392 | 3,60 | 18.937 | -12,14 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 85.277 | 1.115,12 | 1.537 | 141,67 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 22 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 43.026 | 175,58 | 1.449 | 124,30 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 9.345 | 310 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 195.364 | 12,99 | 6.483 | -4,24 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.832 | 34,71 | 260 | 14,54 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 52.499 | 102,03 | 1.743 | 71,29 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 79.102 | 346,88 | 2.626 | 279,48 | ||||
| 2026-05-14 | 13F | Maren Capital LLC | 2.475.519 | 12,12 | 82.187 | -4,92 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.013 | 9,62 | 266 | -6,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 220.600 | 14,48 | 7.324 | -2,93 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 147.200 | 28,45 | 4.887 | 8,94 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 16.526 | 9,65 | 549 | -7,12 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 76.558 | 59,81 | 2.542 | 35,52 | ||||
| 2026-05-15 | 13F | State Street Corp | 38.136.070 | 1,55 | 1.266.118 | -13,89 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 71.002 | 62,92 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 174.026 | 11,67 | 5.778 | -5,31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 131.657 | 29,10 | 4.371 | 9,49 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 110 | 4 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 19.881 | 132,61 | 660 | 97,60 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.521 | 77,20 | 117 | 48,72 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.754.307 | 2,82 | 257.443 | -12,81 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 13.976 | 15,76 | 464 | -1,69 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 155.364 | 72,61 | 5.158 | 46,41 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 63.847 | 8,35 | 2.120 | -8,11 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 331.509 | 56,20 | 11.006 | 32,47 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 456.400 | 40,86 | 15.152 | 19,46 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.808.258 | 1,10 | 93.234 | -14,27 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 14.301 | 6,24 | 475 | -9,89 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 453.559 | 362,73 | 15.058 | 292,44 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 6.480 | 215 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 192 | 6 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 643.474 | 1,06 | 21.361 | -14,31 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 9.712.769 | 132,13 | 322.464 | 96,85 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 182 | 7 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 132.395 | 3,10 | 4.396 | -12,57 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 236.585 | 9,02 | 7.855 | -7,55 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 13.565 | 34,41 | 450 | 13,92 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 800 | 27 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 216 | 9,09 | 7 | 0,00 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.749 | 9,34 | 290 | -7,35 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 9.012.247 | 2,07 | 299.207 | -13,44 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 25.700 | 4,47 | 853 | -11,42 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.200.000 | 57.509,22 | 34.577 | 42.587,65 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 453.331 | 10,72 | 15.051 | -6,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 495.900 | 34,06 | 16.464 | 13,69 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 103 | 3,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 112.666 | 1.941,05 | 3.741 | 1.631,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22.431 | 50,88 | 745 | 27,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 21.300 | 20,34 | 707 | 2,17 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 338.300 | 2,33 | 11.232 | -13,22 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 1.496.709 | 3,55 | 49.691 | -12,19 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 79.145 | 2.628 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 179 | 12,58 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 222.000 | 14,73 | 7.370 | -2,71 | |||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 22.266 | 0,66 | 739 | -14,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 72.100 | 48,35 | 2.394 | 25,81 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 353 | 12 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.300 | 15,73 | 342 | -2,01 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 430.899 | 1,08 | 14.306 | -14,28 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 23.285 | 0,25 | 773 | -14,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 267.598 | 60,26 | 8.884 | 35,92 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 136.442 | 22,99 | 4.530 | 4,28 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 1.756.341 | 18,65 | 58.311 | 0,62 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 52 | 2 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 11.544 | 0,06 | 383 | -15,08 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.075 | 2,53 | 102 | -12,82 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.422.686 | 4,55 | 180.033 | -11,34 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 215.705 | 33,54 | 7 | 16,67 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 54.205 | 3,91 | 1.800 | -11,90 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 412.400 | 13.692 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 2.641.053 | 166,08 | 87.683 | 125,65 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 217 | 32,32 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 40.846 | 398,00 | 1.356 | 322,43 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12.470 | 0,81 | 414 | -14,46 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.712.993 | 18,63 | 156.443 | 0,57 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.496 | 0,16 | 946 | -15,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 39.480 | 17,50 | 1.311 | -0,38 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.324 | 182,30 | 44 | 138,89 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 25.852 | 10,08 | 1 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 3.129.561 | 14,15 | 103.901 | -3,20 | ||||
| 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 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 64.928 | 43,16 | 2.156 | 21,41 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 41.399.089 | 1.374.450 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.746.538 | 6,12 | 190.785 | -10,01 | ||||
| 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 | Wilkins Investment Counsel Inc | 280.142 | 46,45 | 9.301 | 24,18 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 370.000 | 9,14 | 12.284 | -7,44 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 549.470 | 132,89 | 18.242 | 97,37 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 6.607 | 219 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 392.870 | 203,97 | 13.043 | 157,77 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 139.944 | 24,91 | 4.646 | 5,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.108 | 161,21 | 70 | 122,58 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 54.862 | 182,30 | 1.821 | 139,61 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4.326.980 | 3,48 | 143.656 | -12,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 189.742 | 8,78 | 6.299 | 104.883,33 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 10.604 | 352 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.656.252 | 17,94 | 217.060 | -1,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 619.300 | 7.641,25 | 20.561 | 6.468,69 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.398 | 312 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 175.749 | 10,56 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 9.459 | 314 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 350.121 | 73,99 | 11.624 | 47,55 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 3.405.198 | 1,48 | 113.053 | -13,94 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 25.315 | 840 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 59.000 | 29,96 | 1.959 | 10,19 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 13.893 | 5,07 | 461 | -10,83 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.150.831 | 247,01 | 38.208 | 194,28 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | Call | 400 | 13 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 75.922 | 5,09 | 2.521 | -10,89 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 7.394 | 245 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21.727 | 282,99 | 721 | 224,77 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 135.000 | 4 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.272 | 75 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28.065 | 2,47 | 932 | -13,15 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 154 | 105,33 | 5 | 150,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 24 | 84,62 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 88.920 | 70,87 | 2.952 | 44,92 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 18.024 | 598 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.538 | 0,51 | 416 | -14,75 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 56 | 2 | ||||||
| 2026-05-13 | 13F | Capital International Investors | 5.011.050 | 0,28 | 166.367 | -14,96 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 48.922 | 325,78 | 1.997 | 211,54 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.706.517 | 28,72 | 322.256 | 9,16 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 801.375 | 1.388,66 | 26.606 | 1.162,70 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 6.267 | 1,11 | 208 | -14,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 861.515 | 27,62 | 29 | 7,69 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.184 | 272 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 258.878 | 149,24 | 8.595 | 111,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 195.640 | 17,94 | 6.495 | 0,02 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 6.157 | 204 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 56.795 | 5,46 | 1.886 | -10,58 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 448.208 | 45,16 | 14.881 | 23,11 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.843.961 | 8,58 | 61.220 | -7,92 | ||||
| 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 | HighTower Advisors, LLC | 1.377.850 | 95,07 | 45.745 | 65,42 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 143.228 | 23,79 | 4.755 | 4,99 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 483.957 | 55,03 | 16.067 | 31,47 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 207.453 | 0,16 | 6.887 | -15,06 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 66 | 57,14 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.662.384 | 8,21 | 187.974 | -8,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 194.768 | 283,08 | 6.466 | 224,92 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.352 | 111 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.326.630 | 1.663,55 | 130.238 | 1.435,81 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 739.923 | 4.691,63 | 24.565 | 3.967,05 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 11.712 | 459 | ||||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.928 | 64 | ||||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 83.945 | 23,25 | 2.787 | 4,50 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 753.950 | 50,64 | 25.031 | 27,75 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.131 | 248,10 | 768 | 195,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.019 | 50,36 | 167 | 27,69 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.113.201 | 169.758 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 201 | 7 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.991.820 | 0,31 | 166.042 | 85.488,14 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 107.200 | 16,11 | 3.559 | -1,52 | ||||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | 275.992 | 5,72 | 9.163 | -10,35 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 322.830 | 10.718 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 313.965 | 10,64 | 10.424 | -6,18 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 64.123 | 94,94 | 2.129 | 65,35 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 93.101 | 1,66 | 3.091 | -13,81 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 378.585 | 2,18 | 13 | -14,29 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.004 | 23,49 | 33 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 342.469 | 39,55 | 11.370 | 18,34 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 268.868 | 4,97 | 8.926 | 89.160,00 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 53.583 | 3,53 | 1.779 | -12,24 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 103.139 | 5,35 | 3.418 | -10,80 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.234 | 48 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.952 | 708,77 | 98 | 600,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 6.185 | 205 | ||||||
| 2026-05-05 | 13F | Smart Money Group LLC | 27.738 | 30,40 | 921 | 10,58 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 54.750 | 188,69 | 1.818 | 144,88 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.929 | 1,45 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.228 | 34,50 | 308 | 16,67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 242.545 | 3,28 | 8.052 | -12,42 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.909.728 | 1,00 | 96.551 | -14,42 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 700.000 | 64,71 | 23.240 | 39,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 88.500 | 361,39 | 2.938 | 291,73 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 266.425 | 3,10 | 8.845 | -12,57 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 33.049 | 119,45 | 1.097 | 86,25 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 101.217 | 0,05 | 3.360 | -15,15 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 136 | 5 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 118.672 | 45,76 | 3.940 | 23,60 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.619 | 8,51 | 54 | -8,62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.196 | 214,16 | 73 | 166,67 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 8.518 | 1,60 | 283 | -14,02 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 120.049 | 11,82 | 4.005 | -6,47 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 26.166 | 3,57 | 869 | -12,23 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 276 | 87,76 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10.152 | 8,92 | 337 | -7,69 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 614.892 | 21,22 | 20.414 | 2,79 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.951 | 21,57 | 264 | 2,73 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 449.887 | 1,12 | 14.936 | -14,24 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 60.627 | 101,98 | 2.013 | 71,23 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.127.623 | 7,91 | 70.637 | -5,15 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 43.474 | 3,39 | 1.443 | -12,33 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.394.474 | 42,49 | 46.297 | 20,83 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 454.562 | 14,73 | 15.091 | -2,70 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 10.583 | 4,04 | 351 | -11,81 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 6.931 | 3,88 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.646 | 13,76 | 88 | -4,40 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.970 | 231 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 426.068 | 0,15 | 14.145 | -15,07 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 72.620 | 3,11 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 41.255 | 1.370 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 159 | 5 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 14.492 | 10,40 | 481 | -6,24 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 455.556 | 106,33 | 15.124 | 74,99 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 210 | 7 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 13.007 | 79,36 | 432 | 52,30 | ||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 337.388 | 0,30 | 11.201 | -14,94 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 40.713 | 59,56 | 1.357 | 33,33 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 34.350 | 1.140 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 216.466 | 7.187 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 24 | 1 | ||||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 16.140 | 20,99 | 536 | 2,49 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 160 | 5 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 51.621 | 1.714 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6.135 | 204 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.884 | 229 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 268.126 | 8.902 | ||||||
| 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 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 8.643 | 2,42 | 287 | -13,33 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 151.778 | 362,39 | 5.039 | 292,14 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 185.036 | 8,51 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 224.605 | 257,74 | 7.457 | 203,46 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 170.061 | 0,74 | 6.658 | -12,30 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.350 | 129,20 | 45 | 91,30 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 7.519 | 250 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 7.000 | 229 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 14.676 | 12,72 | 487 | -4,32 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.399 | 58,23 | 279 | 34,30 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.081 | 235 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 204.804 | 46,15 | 6.799 | 23,93 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 17.706 | 15,16 | 588 | -2,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.995 | 64,26 | 763 | 39,23 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.624 | 253 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 666.520 | 4,59 | 22.128 | -11,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.358.223 | 1,00 | 45.089 | -14,35 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.029 | 200 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 138.588 | 10,67 | 4.601 | -6,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 184.107 | 2,05 | 6.112 | -13,46 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-11 | 13F | 111 Capital | 16.269 | 42,21 | 540 | 20,81 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 283 | 80,25 | 9 | 50,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 13.360 | 27,48 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 374.802 | 159,52 | 12.410 | 119,47 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 23.800 | 790 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 54.332 | 1.804 | ||||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 74.231 | 2.464 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.669.567 | 10,83 | 121.812 | -6,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 46,15 | 1 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 541 | 1.703,33 | 18 | 1.600,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 256 | 8 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 41.091 | 6,65 | 1.364 | -9,55 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 929 | 31 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 44.259 | 0,87 | 1.469 | -15,23 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.919 | 296 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.266.002 | 38,33 | 42.031 | 17,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.899 | 13,44 | 63 | -3,08 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.525.004 | 50.630 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 376.956 | 44,67 | 12.515 | 22,69 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 11.913 | 457 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 355 | 0,57 | 12 | -15,38 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 18.282 | 31,71 | 607 | 11,60 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.418 | 111,96 | 47 | 88,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 3.570.244 | 17,17 | 118.532 | -0,64 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.110 | 16,84 | 37 | -2,70 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 177.981 | 5.909 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.018 | 373,78 | 100 | 316,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.544.443 | 9,79 | 117.676 | -6,89 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8.859 | 10,78 | 294 | -16,95 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 97.380 | 21,86 | 3.233 | 3,36 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 60.240 | 7,07 | 2.000 | -9,22 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 11.266 | 14,62 | 374 | -2,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.281 | 77,08 | 363 | 54,47 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 413 | 7,55 | 14 | -13,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 42.655 | 6,03 | 1.416 | -10,10 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 775.433 | 54,24 | 25.744 | 30,80 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.629 | 1,31 | 87 | -13,86 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 506.841 | 11,58 | 16.827 | -5,38 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 27.378 | 2,20 | 909 | -13,36 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 189 | 80,00 | 6 | 50,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 14.510 | 482 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 56.494 | 17,94 | 1.876 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 411.694 | 13,06 | 13.668 | -4,12 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 39.274 | 5,87 | 1.304 | -10,26 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 859 | 34 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.283 | 209 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 10.826 | 0,77 | 359 | -14,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 115.135 | 0,26 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 80 | 3 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 16.966 | 4,00 | 563 | -11,76 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 98.860 | 60,12 | 3.282 | 35,79 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 608.510 | 12,27 | 20.203 | -4,79 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 120.591 | 8,15 | 4.004 | -8,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 124 | 4 | ||||||
| 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 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.430 | 147 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 785 | 0,90 | 26 | -13,33 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 7.800 | 259 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 22.996 | 0,66 | 763 | -14,65 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 227.612 | 383,38 | 7.557 | 309,98 | ||||
| 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 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | 1.162 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 33.558 | 14,87 | 1.102 | -3,59 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 56.486 | 4,85 | 1.875 | -11,10 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 164.275 | 5.454 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 120.412 | 1,66 | 3.998 | -13,80 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.880 | 161,66 | 162 | 121,92 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 337.034 | 270,93 | 11.190 | 372.866,67 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1.183.988 | 1,47 | 39.308 | -13,95 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 349.210 | 44,03 | 11.518 | 21,24 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 11.010 | 3,38 | 366 | -12,26 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.232 | 42,72 | 273 | 21,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 333.624 | 14,03 | 11 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 37.700 | 49,01 | 1.252 | 26,36 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 219.515 | 9,45 | 7.288 | -7,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.420 | 41,09 | 246 | 20,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.449.854 | 71,92 | 309.483 | 43,82 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 465.850 | 1,49 | 15.191 | -16,21 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 44.138 | 102,66 | 1.465 | 71,95 | ||||
| 2026-05-15 | 13F | Man Group plc | 534.642 | 30,75 | 17.750 | 10,88 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 13.221 | 34,83 | 439 | 14,36 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 103.995 | 371,74 | 3 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 25.730 | 1,28 | 854 | -14,08 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 162.677 | 246,53 | 5.401 | 193,96 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 39.570 | 65,86 | 1.314 | 40,58 | ||||
| 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 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10.990 | 23,87 | 365 | 4,90 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.941 | 646,54 | 64 | 540,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6.758 | 265 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 224.823 | 362,52 | 7.464 | 292,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.086.774 | 2.320,07 | 67.675 | 1.905,19 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6 | 0 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 102.104 | 39,28 | 3.390 | 18,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.079 | 42 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 132.937 | 24,55 | 4.414 | 5,62 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 186.140 | 130,73 | 6.180 | 95,66 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.946.911 | 64.637 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 34.776 | 34,17 | 1.155 | 13,81 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 14.020 | 5,60 | 465 | -10,40 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 8.180 | 272 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 7.934 | 16,59 | 263 | -1,13 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 4.439 | 50,07 | 147 | 27,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 449 | 434,52 | 15 | 366,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 2.698.800 | 7,12 | 89.600 | -9,16 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 67.100 | 58,63 | 2.228 | 34,48 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 41.844 | 78,77 | 1.389 | 51,64 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 66.822 | 2.218 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 24.222.903 | 4,16 | 801.123 | -11,66 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 126 | 180,00 | 4 | 300,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.505 | 151,15 | 582 | 101,38 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 51.743 | 27,24 | 1.718 | 7,85 |
