Podstawowe statystyki
| Akcje instytucjonalne (długie) | 778 182 419 - 82,39% (ex 13D/G) - change of 7,68MM shares 3,36% MRQ |
| Wartość instytucjonalna (długa) | $ 29 405 426 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Copart, Inc. (MX:CPRT) posiada 1145 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 778,182,419 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Bank of New York Mellon Corp, Norges Bank, Morgan Stanley, and Invesco Ltd. .
Copart, Inc. (BMV:CPRT) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 18 | -45,45 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 419 | 0,00 | 16 | -11,11 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 486 085 | -2,20 | 19 030 | -14,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 475 479 | 7,82 | 18 615 | -6,13 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 12 000 | 0,00 | 470 | -12,99 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 92 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 23 488 | 83,13 | 920 | 59,55 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 46 | -24,59 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 16 919 | 11,91 | 662 | -2,50 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 42 737 | 2,97 | 1 614 | -13,74 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 9 688 | -10,17 | 379 | -21,86 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 454 236 | 22,24 | 17 783 | 6,42 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 106 987 | 8,97 | 4 189 | -5,14 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 637 | -38,22 | 25 | -47,83 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 124 | -55,87 | 5 | -66,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 776 300 | 0,00 | 30 392 | -12,94 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2 732 | 5,81 | 107 | -8,62 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13 133 | 514 | ||||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 505 000 | 19 771 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5 770 954 | 0,38 | 225 933 | -12,61 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 323 | 14,13 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16 283 | -10,05 | 637 | -21,74 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 14 264 | -11,80 | 558 | -23,25 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 8 628 | 83,65 | 338 | 59,72 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 415 | 16 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 98 | -45,86 | 4 | -62,50 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 118 | -41,87 | 4 | -57,14 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 390 | 15 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 110 300 | -5,89 | 4 318 | -18,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 858 043 | -11,93 | 111 892 | -23,33 | ||||
| 2026-02-06 | 13F | Motco | 148 | 0,00 | 6 | -16,67 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 92 | 4,55 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2 795 | 1 452,78 | 109 | 1 262,50 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 24 | 1 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 6 285 | -41,68 | 246 | -49,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 253 066 | -2,53 | 9 908 | -15,14 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 8 828 | 0,00 | 346 | -12,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7 737 | 18,05 | 303 | 2,72 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 120 341 | 7,47 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 162 323 | -2,80 | 6 355 | -15,38 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 28 375 | -4,26 | 1 111 | -16,67 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 100 170 | 33,21 | 3 922 | 15,97 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 88 997 | -0,92 | 3 484 | -13,74 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 31 316 | 0,00 | 1 226 | -12,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 706 346 | -4,15 | 27 653 | -16,55 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 3 917 094 | 41,64 | 153 354 | 23,31 | ||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 162 000 | -34,94 | 6 342 | -43,36 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 25 188 | 986 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 61 | 5,17 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 217 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 64 879 | 2 540 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 200 193 | -2,80 | 7 838 | -15,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 690 382 | 805,61 | 27 028 | 688,45 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 254 868 | -2,02 | 9 978 | -14,70 | ||||
| 2026-01-30 | 13F | Renasant Bank | 8 513 | -12,98 | 333 | -24,15 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11 227 | 42,80 | 440 | 24,36 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 99 666 | -5,16 | 3 902 | -17,46 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 4 585 833 | -1,41 | 179 535 | -14,17 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 520 | 20 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 589 | -49,49 | 23 | -55,77 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 16 884 | -11,91 | 661 | -23,23 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6 045 | -6,38 | 237 | -18,62 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 198 764 | -46,51 | 7 782 | -53,44 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Hixon Zuercher, LLC | 81 417 | -13,11 | 3 187 | -24,35 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 6 989 | -14,56 | 274 | -25,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 648 203 | -33,71 | 25 377 | -42,29 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 125 | 4,17 | 5 | -20,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 53 854 | 0,58 | 2 108 | -12,42 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 92 325 | -13,88 | 3 615 | -25,02 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 11 144 | 370 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 124 375 | -6,97 | 4 129 | -21,11 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 28 451 | 0,35 | 1 114 | -12,71 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 8 324 | -46,58 | 326 | -53,57 | ||||
| 2025-11-12 | 13F | Harvest Portfolios Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 450 | -11,38 | 213 | -22,83 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 26 613 | -5,24 | 1 042 | -17,51 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2 903 | -38,91 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 9 208 | -9,49 | 306 | -23,37 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18 070 | -11,17 | 707 | -22,65 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 10 811 | 423 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 150 832 | -69,33 | 5 905 | -70,66 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 22 133 | 5,16 | 867 | -8,46 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 64 | 3 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 40 435 | -3,81 | 1 583 | -16,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 698 258 | 5,56 | 66 487 | -8,11 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14 919 | 99,91 | 584 | 74,33 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 255 000 | 0,00 | 9 983 | -12,94 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 135 413 | -4,80 | 5 301 | -17,12 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 46 944 | -8,42 | 1 838 | -20,30 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 288 044 | 6,96 | 50 424 | -6,83 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 260 556 | 5,25 | 10 201 | 92 627,27 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 61 301 | -14,86 | 2 400 | -25,89 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 202 | 8 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 140 129 | 5 486 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 13 222 | 518 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 54 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 91 491 | -51,12 | 3 582 | 44 662,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 524 415 | -71,94 | 20 674 | -75,41 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 169 953 | 11,36 | 6 654 | -3,06 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 36 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 74 332 | -5,68 | 2 910 | -17,89 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 101 164 | 340,13 | 3 961 | 283,35 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24 086 | -10,17 | 943 | -21,83 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5 765 | 226 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 86 215 | 47,72 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 16 250 | 636 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 124 000 | 16,98 | 4 855 | 1,85 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39 400 | 50,96 | 1 543 | 31,46 | |||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 5 556 | 0,00 | 218 | -12,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 50 962 | 57,66 | 1 995 | 37,30 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 439 408 | 13,42 | 17 203 | -1,26 | ||||
| 2026-02-11 | 13F | Capital International Investors | 4 997 120 | 195 637 | ||||||
| 2026-02-12 | 13F | William Allan, Llc | 28 650 | -3,71 | 1 122 | -16,22 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 9 750 | 0,00 | 382 | -13,01 | ||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 10 707 | -1,18 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 19 012 | 0,00 | 744 | -12,88 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 44 093 | 0,00 | 1 726 | -12,92 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 19 206 | -9,06 | 752 | -20,86 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 172 828 | -25,23 | 6 768 | -34,87 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1 236 433 | 0,21 | 48 406 | -12,76 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 421 674 | 10,37 | 16 509 | -3,92 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 1 577 176 | -20,43 | 61 746 | -30,73 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 208 173 | 1 261,85 | 8 150 | 842,08 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 500 510 | 19 595 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1 855 | -9,20 | 73 | -20,88 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 119 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 4 | 0 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 22 045 | -28,80 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 546 325 | 16,01 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 37 239 | -0,78 | 1 458 | -13,63 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 244 513 | 9 573 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 543 593 | 21,28 | 21 282 | 5,59 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 40 231 | -10,62 | 1 575 | -22,18 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6 830 | 5,06 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 26 012 | 1 018 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 175 243 | 0,11 | 5 545 | -18,73 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 465 390 | 285,53 | 18 220 | 235,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 107 087 | -35,35 | 4 192 | -43,72 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 813 579 | 16,76 | 31 852 | 1,64 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 6 906 | 270 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 200 559 | 7,62 | 7 852 | -6,31 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1 978 | 1,12 | 77 | -11,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 153 164 | -40,56 | 5 996 | -49,89 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 351 643 | 1,31 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 166 737 | -8,61 | 6 528 | -20,44 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6 836 | -18,80 | 268 | -29,37 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 5 499 | -5,17 | 215 | -17,31 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18 230 | -11,04 | 714 | -22,08 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 75 | 3 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 47 389 | -7,60 | 1 855 | -19,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 13 664 | 0,15 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 222 311 | -34,26 | 8 703 | -42,77 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7 351 | -63,35 | 288 | -68,18 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 13 461 | -4,34 | 527 | -16,77 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 557 800 | -42,06 | 21 838 | -49,56 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11 414 815 | -24,43 | 446 890 | -34,21 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 483 662 | -21,06 | 18 935 | -31,28 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 25 550 | 1 000 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 47 968 | -53,26 | 2 038 | -55,86 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 22 | 0 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 133 705 | 26,34 | 5 235 | 10,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 220 787 | 678,85 | 8 644 | 578,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 120 051 | 8,17 | 4 700 | -5,83 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 58 927 | -1,13 | 2 307 | -13,96 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 41 300 | 2,48 | 1 617 | -10,02 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 30 347 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 9 192 | -65,06 | 360 | -69,65 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 289 290 | 11 326 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 331 645 | 5,90 | 12 984 | -7,80 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 106 | -19,08 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 25 919 | 1 015 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5 768 | -16,19 | 226 | -27,18 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 104 | 67,74 | 4 | 100,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 67 348 | 2 637 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 705 045 | -48,19 | 27 603 | -54,90 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 370 090 | 14 489 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 10 339 | 405 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 627 | -0,16 | 28 | -6,67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 115 703 | -1,26 | 4 530 | -14,04 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 7 781 | 14,90 | 314 | 2,96 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 112 038 | 52,43 | 4 386 | 32,71 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 835 | -84,65 | 33 | -86,89 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 206 000 | -1,67 | 8 065 | -14,40 | |||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 33 368 | 0,32 | 1 306 | -12,64 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2 586 | 101 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 228 500 | 37,82 | 8 946 | 19,97 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 284 894 | 0,08 | 11 154 | -12,87 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 88 498 | 38,60 | 3 465 | 20,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 5 000 | 0,00 | 196 | -12,95 | |||
| 2026-02-17 | 13F | Css Llc/il | 3 990 | 156 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 171 888 | -5,06 | 6 729 | -24,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 566 579 | 25 479 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 40 665 | 9,40 | 1 592 | -4,73 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 47 088 | -20,64 | 1 843 | -30,92 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 36 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 105 | 26,51 | 4 | 33,33 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2 800 | 0,00 | 93 | -15,60 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 40 902 | 19,55 | 1 601 | 4,10 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6 552 | -23,31 | 257 | -33,33 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 11 883 | -2,77 | 461 | -15,41 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 207 114 | -3,05 | 8 109 | -15,59 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 217 006 | 5,65 | 8 496 | -8,03 | ||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 24 665 | 966 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7 531 | 66,95 | 295 | 45,54 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 21 982 589 | 21,69 | 860 618 | 5,94 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5 232 947 | 11,21 | 204 881 | -3,18 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 6 877 | 269 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 190 055 | 4,05 | 7 441 | -9,41 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 152 | 6 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 261 | 3,87 | 49 | -9,26 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 95 633 | -0,85 | 3 744 | -13,67 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 258 425 | 5,40 | 10 117 | -8,24 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23 734 | 70,21 | 929 | 48,17 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14 002 | 0,00 | 548 | -12,88 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5 326 | -18,59 | 209 | -29,25 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 59 503 | 2 330 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1 348 461 | -3,89 | 52 792 | -16,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 55 448 | -7,03 | 2 171 | -19,09 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 10 442 | 7,38 | 409 | -6,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 7 739 257 | 28,08 | 302 992 | -4,31 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 19 000 | -51,41 | 744 | -57,74 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 108 666 075 | -0,30 | 4 254 277 | -13,20 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12 783 | 2,96 | 500 | -10,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 27 900 | -43,29 | 1 092 | -50,63 | |||
| 2026-02-13 | 13F | Morgan Stanley | 12 706 076 | 1,47 | 497 443 | -11,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 4 389 370 | 142,08 | 171 844 | 110,75 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 25 700 | 4,47 | 853 | -11,42 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 017 | 424,23 | 40 | 387,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 136 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 151 051 | 3,84 | 5 914 | -9,60 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23 255 161 | 0,57 | 906 836 | -12,43 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 401 757 | 48,36 | 15 729 | 29,16 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 232 975 | 11,92 | 9 121 | -2,57 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 110 512 | 1 354,87 | 4 327 | 1 168,62 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 14 200 | -39,10 | 556 | -47,04 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 91 585 | 3,38 | 3 586 | -10,02 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6 685 | 22,28 | 262 | 6,53 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 843 | 3,06 | 33 | -8,33 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 12 475 | -74,76 | 488 | -78,04 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 19 749 | -23,88 | 773 | -33,70 | ||||
| 2025-11-14 | 13F | Harvey Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 592 | 24,63 | 23 | 9,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 636 718 | 5,62 | 24 929 | -8,05 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 2 519 300 | -4,86 | 98 631 | -17,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 409 452 | 71,49 | 16 030 | 49,30 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 344 736 | 14,83 | 52 646 | -0,02 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 294 760 | -1,94 | 11 557 | -14,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 661 333 | -13,22 | 25 891 | -24,45 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 37 097 | 17,64 | 1 452 | 2,40 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6 832 | -49,90 | 267 | -56,44 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 8 630 | 338 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 878 | 102,77 | 39 | 85,71 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 384 | -51,64 | 15 | -57,14 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 17 969 | 703 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 807 | -32,81 | 32 | -42,59 | ||||
| 2025-10-15 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 19 390 | -75,34 | 759 | -78,54 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 434 | 17 | ||||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 53 871 | 2 109 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 7 657 | 8,61 | 300 | -5,68 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 56 005 | -2,56 | 2 193 | -15,17 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 36 375 | -4,88 | 1 424 | -17,16 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 130 600 | 37,04 | 5 873 | 25,60 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2 292 | 27,05 | 90 | 9,88 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13 902 | 126,27 | 544 | 97,10 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 786 | 0,00 | 73 | -7,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 55 200 | 22,94 | 2 482 | 12,66 | |||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 179 275 | -10,93 | 7 019 | -22,45 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 1 445 358 | 1,07 | 56 586 | -12,01 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4 184 175 | -13,96 | 163 810 | -25,09 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 83 218 | -5,65 | 3 258 | -17,88 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 24 | 0 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22 100 | 23,46 | 865 | 7,59 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 55 520 | 0,00 | 2 174 | -12,94 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 170 | -72,04 | 7 | -77,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7 540 809 | -0,60 | 295 223 | -13,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 22 000 | 17,65 | 861 | 2,50 | |||
| 2026-02-24 | 13F | MidFirst Bank | 376 | 15 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 79 104 | -96,15 | 3 097 | -96,65 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 201 229 | -19,31 | 7 878 | -29,75 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 11 702 | -1,64 | 458 | -14,39 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 612 | 0,00 | 24 | -14,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 45 | 2 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 174 109 | -2,11 | 6 816 | -14,78 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 23 632 | 29,00 | 925 | 12,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 221 347 | 27,90 | 8 666 | 11,35 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17 910 | 15,47 | 595 | -2,14 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 180 | 0,00 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 26 058 | 1 020 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 51 758 | 0,00 | 2 026 | -12,94 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18 143 | -28,75 | 807 | -29,52 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 104 915 | -74,34 | 4 107 | -77,66 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 126 | 0,00 | 5 | -20,00 | ||||
| 2025-10-15 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7 721 | -21,71 | 302 | -31,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 38 455 | 29,77 | 1 506 | 12,99 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 68 934 | -98,04 | 3 | -98,73 | ||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 8 710 | 289 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 144 | 6 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 197 281 | -4,55 | 7 724 | -16,91 | ||||
| 2026-01-27 | 13F | Novem Group | 23 951 | 42,87 | 938 | 24,44 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 29 316 | -24,88 | 1 148 | -34,64 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6 703 | 3,35 | 272 | -6,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 312 425 | -2,10 | 12 231 | -14,77 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 63 664 | 2 492 | ||||||
| 2026-01-20 | 13F | Crown Oak Advisors, LLC | 181 718 | 1,22 | 7 114 | -19,24 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 8 829 434 | 0,59 | 345 672 | -12,43 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 299 207 | -0,03 | 11 714 | -12,97 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 23 857 | 98,26 | 934 | 76,56 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 15 262 | -55,13 | 598 | -60,95 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 6 630 | 0,39 | 260 | -12,50 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 13 020 | -4,71 | 510 | -17,10 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 13 880 | 1,95 | 543 | -11,27 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9 285 | -19,72 | 364 | -30,19 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 38 993 390 | -2,94 | 1 526 593 | -15,50 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 168 091 | -5,22 | 6 581 | -17,49 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 13 999 | -14,73 | 548 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4 181 319 | -0,93 | 163 699 | -13,75 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 258 231 | -3,74 | 10 110 | -16,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 4 363 | 18,59 | 171 | 3,03 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1 201 434 | -3,35 | 47 036 | -15,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 208 922 | 47 329 | ||||||
| 2026-02-18 | 13F | Strong Retirement Solutions LLC | 68 111 | 2 667 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Torray Llc | 159 824 | 12,29 | 6 257 | -2,23 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 52 205 | 2 044 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 31 379 | -49,44 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 7 544 | -9,14 | 295 | -20,91 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 11 437 | 23,26 | 448 | 7,19 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 20 | -81,82 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 27 484 | 0,00 | 1 076 | -12,96 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 68 854 | -50,04 | 2 286 | -57,65 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 170 521 | 147,79 | 7 | 100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6 645 | 260 | ||||||
| 2026-01-08 | 13F | Sarasin & Partners LLP | 28 907 | 0,00 | 1 132 | -12,26 | ||||
| 2025-11-03 | 13F | Broadcrest Asset Management, LLC | 45 000 | -77,50 | 2 024 | -79,39 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14 576 | -2,26 | 571 | -14,93 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 25 404 | 4,52 | 995 | -9,06 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 15 131 | 1 | ||||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 8 548 | -26,28 | 335 | -35,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 86 228 | 148,02 | 3 376 | 116,35 | ||||
| 2025-11-03 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 18 178 | 33,57 | 712 | 16,37 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 19 094 | 748 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 10 743 | 0,00 | 421 | -13,04 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 24 027 | 3,62 | 941 | -9,79 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7 | 0 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 20 | 1 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 50 | 150,00 | 2 | |||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10 664 | 6,62 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 31 992 | 0,00 | 1 252 | -12,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 159 174 | 7 158 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 813 | 11,37 | 33 | 6,45 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1 434 356 | -13,23 | 56 | -24,32 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 56 264 | -5,98 | 2 203 | -18,17 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 000 | -82,70 | 133 | -85,41 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 13 711 | 0,00 | 455 | -15,11 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 23 376 | -4,67 | 915 | -16,97 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6 718 | 263 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2 117 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 51 448 | -1,07 | 2 014 | -13,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8 554 | 0,23 | 335 | -12,79 | ||||
| 2025-10-30 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 9 400 | 0,00 | 368 | -12,80 | ||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 100 214 | 3 923 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 18 800 | 0,00 | 624 | -15,22 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 870 | 0,00 | 34 | -12,82 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 192 410 | -5,06 | 8 | -22,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 637 259 | 0,67 | 24 949 | -12,36 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 45 | 66,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 7 028 040 | -9,85 | 275 148 | -21,52 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 35 520 | 1 391 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 648 | 25 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 122 306 | 1,05 | 4 788 | -12,02 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 12 943 | -31,90 | 507 | -40,75 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16 615 | -19,73 | 552 | -31,98 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 18 430 | 722 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 43 | 2 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 13 542 | 0,00 | 450 | -15,28 | ||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1 586 737 | -25,85 | 62 | -35,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 425 000 | 16 639 | ||||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 121 | 5 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 63 | 2 | ||||||
| 2026-01-23 | 13F | Coerente Capital Management | 5 860 | 229 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8 536 117 | 19,39 | 334 191 | -5,95 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 8 710 | 1,59 | 341 | -11,69 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 9 405 | -22,57 | 368 | -32,60 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 223 | -15,21 | 9 | -27,27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 375 | 0,00 | 12 | -14,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 256 126 | 5,41 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 38 567 | -48,20 | 1 734 | -52,53 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2 441 071 | -23,06 | 95 568 | -33,01 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 58 245 | 2 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 28 072 | 1,88 | 1 262 | -6,66 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 8 322 | -29,05 | 326 | -38,33 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 14 350 | -93,76 | 562 | -94,58 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 27 394 | 7,32 | 1 072 | -6,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 120 000 | -36,68 | 4 698 | -44,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1 050 183 | -13,78 | 41 115 | -24,94 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2 071 500 | -51,35 | 81 099 | -57,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 103 200 | 27,56 | 4 040 | 11,05 | |||
| 2026-01-20 | 13F | American National Bank | 74 | 3 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 17 892 | -37,12 | 700 | -45,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18 965 | -75,13 | 742 | -78,36 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 627 | -28,18 | 25 | -38,46 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 804 | 0,00 | 31 | -13,89 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4 976 266 | 36,22 | 195 | 18,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13 276 | 140,64 | 520 | 109,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 469 | 838,00 | 18 | 800,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 84 200 | 3 296 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 411 055 | 0,00 | 25 | 38,89 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 67 196 | 0,00 | 2 631 | -12,94 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 17 454 | 683 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 669 | -32,22 | 26 | -43,18 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 17 893 | -45,92 | 594 | -54,13 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 72 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 5 786 | 227 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 2 595 | 0,58 | 102 | -12,93 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 301 | 0,00 | 12 | -15,38 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3 284 | 129 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 353 | 14 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 64 | -9,86 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4 414 974 | -6,83 | 172 846 | -18,89 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 550 563 | -5,82 | 21 555 | -18,01 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 385 258 | -85,00 | 15 083 | -86,94 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 7 | -12,50 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 42 050 | 1 646 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 99 569 | 24,57 | 3 898 | 8,46 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 38 502 | -16,46 | 1 521 | -26,64 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 13 238 | -1,50 | 518 | -14,24 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 363 226 | 27,56 | 14 220 | 11,05 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 165 792 | 102,67 | 6 491 | 75,88 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 110 683 | -49,39 | 4 333 | -55,94 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 617 068 | 24 | ||||||
| 2026-01-29 | 13F | Directional Asset Management | 9 600 | 376 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 394 101 | -1,64 | 15 429 | -14,36 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11 132 | 16,01 | 436 | 0,93 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 112 654 | 11,02 | 3 740 | -5,84 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 46 817 | -71,16 | 1 833 | -74,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 715 716 | -2,90 | 26 547 | -15,19 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 6 944 | -13,31 | 272 | -24,72 | ||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 22 486 | 0,00 | 880 | -12,96 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | United Advisor Group, LLC | 20 854 | 75,57 | 816 | 52,81 | ||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 19 256 | -8,25 | 754 | -20,15 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 146 131 | 0,00 | 5 721 | -12,94 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 1 599 | 63 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 8 000 | 0,00 | 313 | -12,81 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 943 300 | 36 930 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 159 | 5 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15 355 | -61,67 | 601 | -66,63 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 309 376 | -3,12 | 12 112 | -15,65 | ||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 456 433 | -0,82 | 17 869 | -13,66 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 53 144 | 146,85 | 2 081 | 114,88 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 319 304 | 1,76 | 12 501 | -11,41 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 109 528 | 704,58 | 4 288 | 600,65 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 45 513 | -8,56 | 1 782 | -20,42 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5 831 | 228 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 580 141 | -9,70 | 19 339 | -21,35 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 13 127 | 20,96 | 514 | 5,12 | ||||
| 2026-02-17 | 13F | FIL Ltd | 972 463 | 81,63 | 38 072 | 58,13 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15 613 | 40,68 | 646 | 32,11 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 9 684 | 87,75 | 379 | 64,07 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 617 849 | -5,43 | 24 | -17,24 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 5 308 | -33,60 | 208 | -42,34 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 62 784 | 2 458 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5 520 | -99,10 | 216 | -99,22 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 17 562 | -22,79 | 694 | -32,19 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 10 480 | -65,75 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3 972 849 | -57,50 | 155 552 | -62,99 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 52 041 | 66,62 | 2 037 | 45,09 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0 | ||||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 13 340 | -52,36 | 522 | -58,54 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 124 444 | 31,88 | 5 | -90,48 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 45 352 | 29,25 | 1 776 | 12,56 | ||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 99 252 | -26,59 | 3 886 | -33,30 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 155 846 | 5,59 | 6 101 | -8,08 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11 120 | 12,10 | 369 | -4,90 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 33 011 | 0,45 | 1 292 | -12,53 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 28 138 | 73,71 | 1 102 | 51,24 | ||||
| 2026-02-12 | 13F | Aviva Plc | 751 952 | -34,64 | 29 439 | -43,10 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 235 936 | 5,04 | 9 242 | -8,50 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 10 294 | 71,03 | 403 | 49,26 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 134 099 | -14,03 | 5 250 | -25,16 | ||||
| 2026-02-17 | 13F | Amundi | 4 783 212 | 13,43 | 187 263 | -0,10 | ||||
| 2025-10-20 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 284 755 | 14,82 | 11 148 | -0,04 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14 290 | 559 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 982 900 | 24 081,71 | 77 631 | 20 995,11 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 10 172 | 7,90 | 398 | -5,91 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 654 356 | -8,62 | 25 618 | -20,44 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18 787 | 94,28 | 736 | 69,35 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 172 909 | 1,23 | 6 770 | -11,81 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 90 862 | -6,19 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 790 | 0,00 | 31 | -14,29 | ||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2 880 854 | -9,64 | 112 814 | -21,24 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 11 442 | 448 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Gries Financial Llc | 8 703 | 3,59 | 391 | -5,10 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 165 879 | 0,09 | 6 494 | -12,86 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6 224 | 19,78 | 244 | 4,29 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14 867 | -2,02 | 582 | -14,66 | ||||
| 2025-11-14 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 1 995 | -1,68 | 78 | -14,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 231 | -87,19 | 9 | -88,89 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 202 | 8 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 640 | 0,31 | 25 | -10,71 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 29 135 | 4,67 | 1 141 | -8,87 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 388 496 | 34,62 | 15 210 | 17,19 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 54 117 | 3,51 | 2 119 | -9,91 | ||||
| 2026-03-02 | 13F | Tobam | 22 192 | 1 556,12 | 1 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 3 010 | -89,38 | 118 | -91,59 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 489 | 0,00 | 19 | -9,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11 082 | -46,86 | 434 | -53,79 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | 58,23 | 14 | -6,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8 506 | -16,86 | 333 | -33,67 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 204 188 | 6,12 | 7 994 | -7,62 | ||||
| 2026-02-09 | 13F | Allstate Corp | 71 932 | 108,68 | 2 816 | 81,68 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 9 891 | -10,63 | 387 | -22,13 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6 983 | 2,47 | 273 | -10,78 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11 153 | -9,38 | 439 | -20,22 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 42 950 | -65,11 | 1 681 | -69,63 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5 171 | -6,20 | 202 | -25,19 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 910 | 0,00 | 0 | |||||
| 2025-10-28 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8 725 | 2,51 | 342 | -10,73 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 1 483 799 | 58 091 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 91 566 | -7,83 | 3 585 | -19,77 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 87 749 | 49,27 | 3 435 | 29,97 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 6 870 | -12,71 | 269 | -24,08 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 792 | 0,00 | 31 | -14,29 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 55 150 | -3,67 | 2 159 | -16,12 | ||||
| 2026-02-10 | 13F | National Pension Service | 1 427 163 | 16,43 | 55 873 | 1,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 158 968 | -2,02 | 6 | -14,29 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 50 184 | -18,26 | 1 965 | -28,84 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 16 305 | -90,29 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 10 557 | -7,41 | 413 | -19,34 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 21 694 | 0,00 | 849 | -12,92 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 91 522 | 34,78 | 3 583 | 17,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 560 581 | -33,00 | 21 949 | -41,67 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 120 | 0,00 | 44 | -14,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 846 | -50,00 | 33 | -56,58 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 5 900 | -2,04 | 231 | -14,81 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 71 014 | -21,58 | 2 780 | -31,73 | ||||
| 2026-02-11 | 13F | 111 Capital | 11 440 | 448 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 17 554 | -3,24 | 687 | -15,71 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 319 054 | -2,47 | 15 573 | -2,98 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 826 875 | -73,89 | 32 372 | -77,27 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 30 322 | 1 187 | ||||||
| 2026-02-13 | 13F | Quarry LP | 492 | -47,04 | 19 | -53,66 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 15 580 | -6,86 | 610 | -19,02 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 90 009 | 990,89 | 3 524 | 849,60 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 300 | 0,00 | 12 | -15,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 58 721 | -22,79 | 2 439 | -22,30 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 479 630 | 0,57 | 18 938 | -11,70 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 916 | -0,67 | 77 | -11,63 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 2 326 | 0,00 | 91 | -12,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 29 776 | 43,89 | 1 166 | 25,27 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 312 171 | -6,90 | 12 221 | -18,95 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23 271 | 0,00 | 911 | -12,91 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 222 734 | -54,71 | 8 720 | -60,57 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 12 791 | -6,08 | 501 | -18,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 938 419 | -11,77 | 36 739 | -23,19 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 324 699 | 0,00 | 12 712 | -12,94 | ||||
| 2026-02-13 | 13F | Maren Capital LLC | 2 207 903 | 13,03 | 86 439 | -1,60 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 32 063 | 92,29 | 1 266 | 57,66 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 406 844 | -0,58 | 18 296 | -8,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 665 | 0,00 | 26 | -10,34 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8 685 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 7 221 | -12,59 | 283 | -23,99 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6 461 | -9,34 | 253 | -21,25 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14 768 | -12,90 | 578 | -24,15 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6 758 | 265 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 654 077 | -32,68 | 25 607 | -41,39 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 107 996 | -8,44 | 4 | -20,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 265 819 | 0,46 | 10 356 | -13,23 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6 714 | -13,41 | 263 | -24,71 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3 047 193 | 7 221,99 | 119 298 | 6 276,11 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 23 800 | 7,21 | 932 | -6,71 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 950 | -23,94 | 37 | -33,93 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 142 399 | -4,89 | 5 575 | -17,21 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 49 271 | 1 929 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 6 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 63 700 | 1 227,08 | 2 494 | 1 059,53 | |||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 19 702 | -7,39 | 791 | -17,26 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 24 211 | -43,64 | 948 | -50,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 079 | 42 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 2 958 | 34,45 | 116 | 17,35 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 8 388 | 328 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14 300 | 560 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 93 200 | 3 649 | |||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 7 386 | 0,00 | 289 | -12,95 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 3 163 304 | 516,13 | 123 844 | 436,42 |
