Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Copart, Inc., to m.in 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, i Bull Harbor Capital LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |