Statistiche di base
| Azioni istituzionali (Long) | 308.690.170 - 121,15% (ex 13D/G) - change of -10,23MM shares -3,21% MRQ |
| Valore istituzionale (Long) | $ 8.877.377 USD ($1000) |
Proprietà istituzionale e azionisti
LKQ Corporation (DE:LKQ1) ha 558 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 308,690,170 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Nordea Investment Management Ab, Vanguard Capital Management Llc, Capital World Investors, Morgan Stanley, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., and Massachusetts Financial Services Co /ma/ .
(LKQ Corporation (DB:LKQ1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 22, 2026 is 23,08 / share. Previously, on May 26, 2025, the share price was 35,40 / share. This represents a decline of 34,82% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 23.417 | 1,78 | 688 | -1,01 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 160.381 | -24,13 | 4.710 | -26,21 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 13.724 | 25,36 | 403 | 22,12 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17.618 | -8,28 | 517 | -10,86 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.903 | 4,22 | 54 | -5,36 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 407.957 | 31,96 | 11.982 | 28,33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 300 | 53,85 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 16.027 | -3,01 | 471 | -5,81 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.288 | 243 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 596 | 8,96 | 18 | 6,25 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 683.000 | -3,46 | 20.060 | -6,12 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 171.062 | -6,26 | 5.024 | -8,84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 954.723 | 31,77 | 28.040 | 28,15 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12.257.740 | -1,70 | 354.494 | -6,21 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.299 | -0,11 | 1.859 | -2,82 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.444 | 13,35 | 630 | 10,16 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 44.351 | 16,02 | 1.303 | 12,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.804 | -18,37 | 53 | -21,21 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22.747 | -91,01 | 668 | -91,26 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 3.154.500 | 0,00 | 92.648 | -2,75 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 52.914 | 16,45 | 1.554 | 13,02 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 55.372 | 5,23 | 1.626 | 2,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100.312 | -21,70 | 2.946 | -23,86 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.652 | 0,00 | 107 | -2,73 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 102.525 | 3.011 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 566 | 1,07 | 17 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 13.158 | -18,29 | 386 | -20,58 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.960 | 175 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 22.353 | -0,08 | 657 | -2,81 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 730.252 | 0,16 | 21.448 | -2,59 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 505 | 15 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 52.000 | 1.527 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 33.600 | -57,74 | 987 | -58,92 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 4.470.924 | -20,83 | 131.311 | -23,01 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 24.000 | 705 | ||||||
| 2026-05-11 | 13F | Viawealth, Llc | 12.866 | 1,51 | 378 | -1,31 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.015 | -5,12 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 748 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 12.884 | 378 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.217 | 142,43 | 36 | 133,33 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 42.646 | 1.253 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 41.224 | 9,17 | 1.211 | 6,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.387.960 | -5,61 | 70.134 | -8,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 194 | 51,56 | 6 | 66,67 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 102.098 | 2.999 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 11 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 22.501 | 33,46 | 690 | 22,82 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 56.852 | -26,88 | 1.670 | -28,92 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 38.342 | -3,90 | 1.126 | -6,48 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10.354 | -11,91 | 304 | -14,12 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 29.241 | -46,00 | 859 | -47,52 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 9.942.144 | 20,39 | 292.001 | 17,08 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 81.600 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 240.896 | 0,00 | 7.075 | -2,75 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 168.732 | 675,74 | 4.906 | 647,87 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 430 | 0,00 | 13 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 13 | 85,71 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0 | ||||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 37.426 | -12,45 | 1.099 | -14,87 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 35 | -96,70 | 1 | -96,87 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 200 | 6 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 201.088 | -75,94 | 6.073 | -76,21 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9.726 | -31,69 | 286 | -33,72 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 95.040 | 0,00 | 2.791 | -2,75 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 404.022 | 192,89 | 11.866 | 184,90 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 24.493 | -2,65 | 719 | -5,27 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 25.907 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 72.362 | 20,11 | 2.125 | 16,82 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.647 | -1,73 | 548 | -4,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 480.600 | -3,01 | 14.115 | -5,67 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.504 | 9,98 | 103 | 6,25 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 20.846 | 459,92 | 612 | 446,43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 61 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 769.525 | -7,21 | 22.601 | -9,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 507.400 | 0,00 | 14.902 | -2,75 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 65.405 | 14,51 | 1.921 | 11,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.492 | 111,60 | 837 | 105,91 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 353 | -74,08 | 10 | -75,61 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | New South Capital Management Inc | 1.062.722 | -12,97 | 31.212 | -15,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 42.400 | 37,22 | 1.245 | 33,44 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 193 | 138,27 | 6 | 150,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 808.100 | 1.430,49 | 23.734 | 1.388,90 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20.904 | 42,44 | 614 | 38,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 42.646 | 951,17 | 1.253 | 926,23 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -7,14 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 62.341 | 1.831 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123.642 | -1,02 | 3.631 | -3,74 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.616 | -6,21 | 47 | -9,62 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.119.932 | 94.222 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 359.517 | -23,36 | 10.559 | -25,46 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 197.600 | -8,86 | 5.804 | -11,36 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 250.010 | 7.343 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 183 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.707 | 45,02 | 608 | 41,07 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 120 | 300,00 | 4 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 126.983 | -9,17 | 3.729 | -11,68 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 1.516.724 | 14,90 | 44.546 | 11,74 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 199.003 | 2,37 | 5.845 | -0,44 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 93.102 | -2,84 | 2.734 | -5,50 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.916 | -1,45 | 86 | -4,49 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 690.257 | -2,44 | 20.273 | -5,12 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 22 | -84,29 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 159.537 | 108,07 | 4.686 | 102,38 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 320 | 251,65 | 9 | 350,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 137 | -20,35 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 487.253 | -1,45 | 14.311 | -4,16 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 185.699 | 5.454 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 274 | 0,00 | 8 | 0,00 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 168.172 | -3,33 | 4.939 | -5,98 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 466.795 | 2,45 | 13.710 | -0,37 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.549 | 0,43 | 633 | -2,32 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 839.081 | 33,91 | 24.333 | 28,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8.046.484 | 0,56 | 236.325 | -2,21 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | -23,66 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 299.663 | 22,82 | 8.801 | 19,45 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 62.099 | 5,40 | 1.824 | 2,47 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 190 | 458,82 | 6 | 400,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 15.881 | 0,00 | 466 | -2,71 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 129.041 | -53,84 | 3.790 | -55,12 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 109.950 | 2,17 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 740.118 | 7,62 | 22.351 | 6,42 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 579.436 | -1,08 | 16.976 | -4,03 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 493 | 17,66 | 14 | 16,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.090 | 86,61 | 61 | 84,85 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 107.120 | 4,47 | 3.146 | 1,61 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 579 | -2,36 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 94.739 | -13,21 | 2.783 | -15,59 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 50.000 | 0,00 | 1.468 | -2,78 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 21.546 | 19,32 | 633 | 15,96 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.198 | 0,00 | 35 | -5,41 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 15.274 | 449 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 63.725 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -7,69 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 748 | 27,86 | 22 | 22,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.944.675 | 8,19 | 57.115 | 5,22 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 138 | -96,66 | 4 | -96,77 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 31 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 1.000.000 | 29.370 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.835.470 | 3,51 | 142.050 | 0,66 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 1.362.175 | 40.007 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 258.914 | 1.487,07 | 7.604 | 1.445,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 900 | 260,00 | 26 | 271,43 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.508 | -14,75 | 221 | -16,98 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 220 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 277.025 | 10,40 | 8.136 | 7,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.018 | 15,94 | 382 | 12,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 61.629 | 4,76 | 1.810 | 1,91 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 85 | 174,19 | 2 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 70.309 | -3,13 | 2.065 | -5,80 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 281 | -85,63 | 8 | -86,44 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 92.621 | -11,89 | 2.720 | -14,30 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 335.900 | 11,74 | 9.865 | 8,67 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 20.900 | -50,47 | 614 | -51,88 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 117.940 | -40,35 | 3.562 | -41,03 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.171 | 34 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.502 | -63,92 | 279 | -64,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 216.515 | 32,08 | 6.359 | 27,03 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 31.149 | 10,96 | 915 | 7,91 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.756 | 3,18 | 316 | 0,64 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.908 | 5,05 | 585 | 2,10 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 41.727 | 13,08 | 1.260 | 11,90 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 767 | 23 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 9.502 | -98,73 | 279 | -98,77 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.128 | 0,00 | 62 | -3,12 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.092 | 15,56 | 32 | 14,29 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 38.555 | 30,46 | 1.132 | 26,91 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 78.360 | 0,00 | 2.301 | -10,61 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 8.640 | 25,16 | 254 | 21,63 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.108 | 0,00 | 238 | -2,46 | ||||
| 2026-05-15 | 13F | Aristotle Capital Boston, LLC | 484.993 | -12,79 | 14.264 | -15,08 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | 0 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.664.202 | 13,09 | 48.878 | 9,98 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 6.232.900 | 42,23 | 183.060 | 38,32 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 235.647 | -13,91 | 6.921 | -16,28 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 77.038 | 0,70 | 2.263 | -9,56 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 123.105 | -16,50 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.069 | 25,73 | 90 | 23,29 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 16.875 | 0,00 | 496 | -2,75 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 146.960 | 146,79 | 4.316 | 140,04 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8.164 | 0,01 | 240 | -2,85 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 50.000 | 1.468 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 46.562 | 81,23 | 1.368 | 76,39 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 80.933 | -2,81 | 2.377 | -5,45 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.368 | -94,27 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 198 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 37.816 | 128,25 | 1.111 | 122,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 9.376 | 275 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 124.003 | 149,14 | 4 | 200,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 50.245 | 9,02 | 1.476 | 3,95 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 150 | 10,29 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 126.308 | -3,09 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 233.543 | 50,83 | 7.053 | 49,18 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 102.961 | -0,77 | 3.024 | -3,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26.039 | 32.860,76 | 765 | 38.100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.300 | -71,26 | 361 | -72,06 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28.100 | -42,30 | 825 | -43,88 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26.260 | 2,43 | 771 | -0,39 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 1.917.106 | 23,01 | 56.305 | 19,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 27.351 | -1,00 | 826 | -29,79 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.033 | 63,65 | 412 | 59,69 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.731 | 550 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 42.857 | 0,00 | 1.259 | -2,78 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.570 | 1,17 | 193 | -2,04 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.320.011 | 0,45 | 38.769 | -2,31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.307.014 | 1,13 | 67.755 | -1,65 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 71.120 | 373,72 | 2.089 | 360,93 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 354.082 | 3,04 | 10.399 | 0,21 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.588 | 4,29 | 311 | 1,31 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 182 | 31,88 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 56.500 | 2,73 | 1.659 | -0,12 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 20.393 | -22,34 | 599 | -25,90 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 628.932 | 2,48 | 18.472 | -0,34 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 178.898 | -0,54 | 5.254 | -3,28 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 7.012 | 692,32 | 206 | 688,46 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 945 | 28 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5.100 | 2,20 | 143 | -15,38 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 831 | 0,00 | 24 | -4,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.126 | 71,39 | 33 | 73,68 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.647 | -10,18 | 78 | -12,50 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 410.447 | 12.055 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | -75,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 242.227 | 11,47 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 528.707 | 15.528 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 79.026 | -1,93 | 2.321 | -4,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 22.600 | -46,82 | 664 | -48,32 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.702.847 | 41,42 | 78.087 | 35,20 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 915.763 | 3,37 | 26.896 | 0,53 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 155.390 | -5,45 | 4.564 | -8,06 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 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 | 1.594.327 | 46.825 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 62.679 | 1.841 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 42.517 | -2,25 | 1.249 | -4,95 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.546 | 3,63 | 603 | 0,84 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 49.458 | -0,60 | 1.453 | -3,33 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 2.065.565 | 97,27 | 60.666 | 91,84 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 22.359 | 22,58 | 657 | 19,27 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.646 | 1 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31.413 | 7,42 | 923 | 4,42 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.033 | 30 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.900 | 85 | ||||||
| 2026-05-14 | 13F | Mirova | 1.794 | 0,00 | 53 | -3,70 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 31.230 | 0,00 | 917 | -2,76 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 314.700 | -1,12 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 44.685 | -15,80 | 1.312 | -18,10 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.377.133 | 13,02 | 304.768 | 9,90 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 141.824 | -45,99 | 4.165 | -47,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 60.500 | 41,69 | 1.777 | 37,78 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 243.000 | 55,27 | 7.137 | 50,99 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 23.458 | -37,88 | 657 | -42,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 787 | 496,21 | 23 | 666,67 | ||||
| 2026-05-11 | 13F | Boston Partners | 6.054.214 | -18,09 | 177.781 | -20,39 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40.813 | -22,85 | 1.199 | -24,98 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 55.699 | -5,13 | 1.636 | -7,78 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.068 | -3,44 | 31 | -6,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 25.811 | -97,48 | 758 | -97,55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.562 | -6,87 | 516 | -9,49 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 24.005 | -44,61 | 705 | -46,10 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.221 | 25,66 | 300 | 22,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 12.124 | 356 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.484 | 1.154,92 | 161 | 1.138,46 | ||||
| 2026-05-15 | 13F | Quarry LP | 666 | -5,93 | 20 | -9,52 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 52 | 30,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.669 | -5,39 | 225 | -7,79 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 45.636 | 10,19 | 1.340 | 7,20 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.280 | -18,41 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 132.407 | 17,24 | 3.889 | 14,02 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 166 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.885 | 106,76 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 29.415 | 38,53 | 864 | 34,63 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.489 | -1,76 | 249 | -4,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 639.296 | 7,55 | 18.776 | 4,60 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.339 | 173,82 | 39 | 178,57 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 187 | 679,17 | 5 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9.653.122 | -4,44 | 285.563 | -6,40 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 116.838 | 662,20 | 3.409 | 637,88 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 21.797 | 117,53 | 640 | 111,92 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.063 | -16,01 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 25.683 | 11,55 | 754 | 8,49 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 109.483 | -6,73 | 3.216 | -9,31 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.847 | 348 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 22.095 | 1,85 | 649 | -1,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 173.497 | 7,96 | 5.097 | 4,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 29.700 | 872 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 8.916 | 0,00 | 262 | -2,97 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.045.522 | -6,34 | 89 | -9,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8.200 | 241 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.610 | -16,31 | 752 | -18,61 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 613.946 | -1,86 | 18.032 | -4,56 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 6.820 | 200 | ||||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7.385 | 217 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.065.991 | 1,81 | 31.308 | -0,98 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.200 | 1,32 | 270 | -1,46 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.169 | 22,69 | 122 | 19,61 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 288.546 | 1,19 | 8.475 | -1,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.143 | -0,15 | 180 | -2,70 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 487 | -4,13 | 14 | -6,67 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 775.474 | -79,99 | 22.776 | -80,54 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 41.900 | 1.231 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 76 | 2 | ||||||
| 2026-05-07 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 78.544 | -3,17 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 299.027 | 84,10 | 8.782 | 79,04 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 42.585 | 77,08 | 1.251 | 72,18 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.879 | 207,26 | 85 | 200,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.861.039 | 14,66 | 54.623 | 11,37 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 331.826 | 0,97 | 9.746 | -1,80 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 6.855 | 0,00 | 201 | -15,19 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.589.784 | 5,76 | 76.062 | 2,85 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 234 | 212,00 | 7 | 200,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.204 | -2,85 | 212 | -5,38 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 100.000 | 0,00 | 2.937 | -2,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 200 | 6 | ||||||
| 2026-05-15 | 13F | State Street Corp | 8.647.057 | -0,43 | 253.964 | -3,16 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 1.093.564 | -1,37 | 32.118 | -4,08 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 454.984 | 0,00 | 13.363 | -2,75 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 508.902 | -0,25 | 14.946 | -2,99 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.488 | 23,69 | 101 | 16,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 885 | 0,00 | 26 | -7,41 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.000 | 16,82 | 147 | 13,18 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 307 | -44,88 | 9 | -43,75 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.616 | 32,36 | 224 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.461.977 | 336.638 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 61.623 | -88,67 | 1.810 | -88,99 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.016 | -3,26 | 235 | -6,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.210 | 5,40 | 36 | 2,94 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 281.050 | -3,33 | 8.254 | -5,99 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.652 | 372 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 95.585 | -9,12 | 2.807 | -11,62 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 107.686 | 0,00 | 3.163 | -2,77 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 14.673 | -18,87 | 431 | -21,25 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 144 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 44.681 | 60,14 | 1.312 | 55,82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.655 | 829,78 | 49 | 860,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 204.615 | 22,25 | 6.010 | 18,90 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.322.019 | 11,71 | 38.828 | 8,65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.774 | 129,81 | 258 | 123,48 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.539 | -41,32 | 280 | -42,86 | ||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.275 | -5,15 | 684 | -7,83 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 16.778 | 10,35 | 507 | 9,05 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 458 | -11,92 | 13 | -13,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 500 | 0,00 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 674.177 | -0,81 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 89.288 | -25,56 | 2.605 | -27,03 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 248.668 | 20,61 | 7.303 | 17,30 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 662.216 | 10,98 | 19.449 | 7,94 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 65.900 | -19,44 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 113.500 | -3,24 | 3.333 | -5,90 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 52.127 | -9,90 | 1.531 | -12,42 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 480 | 124,30 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 584.057 | 1,47 | 17 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 11.902 | 4,67 | 350 | 1,75 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 210.611 | 3,81 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 14.551 | -0,04 | 427 | -2,73 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 37.358 | 4,82 | 1.097 | 1,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 630 | 0,00 | 19 | -5,26 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 58.500 | -0,17 | 1.718 | -2,88 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 28.444 | 0,01 | 835 | -2,68 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 24.691 | -1,12 | 725 | -3,85 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 14.975 | 9,35 | 440 | 6,30 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 171.326 | -2,85 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4.210 | 0,14 | 124 | -2,38 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.431.888 | -23,01 | 306.385 | -25,12 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 216.869 | -2,73 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 316 | -17,28 | 9 | -25,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 199 | -98,63 | 6 | -98,86 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.000 | -0,74 | 59 | -3,33 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5.506 | -26,71 | 162 | -28,76 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 152 | -51,13 | 4 | -55,56 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.756 | 0,00 | 52 | -3,77 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.812 | 0,00 | 53 | -1,85 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 19.185 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.269 | 0 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 5.000 | 0,00 | 147 | -3,31 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 909 | -9,37 | 27 | -13,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.140 | 18,88 | 680 | 6,25 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 685.152 | 5,12 | 20.123 | 2,24 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 8.788 | 258 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 42.300 | 0,00 | 1.242 | -2,74 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 966.166 | 78,06 | 28.376 | 73,17 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.535 | -25,31 | 515 | -27,26 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 582.582 | -1,63 | 17.594 | -2,73 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 28 | 33,33 | 1 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 915 | -33,31 | 27 | -36,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 144.500 | -33,16 | 4.244 | -35,01 | |||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 405.247 | -4,26 | 11.902 | -6,89 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15.089 | 140,77 | 443 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 13.783 | 405 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 189.000 | 21,08 | 5.551 | 17,73 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 224.407 | 214,22 | 6.591 | 205,66 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 200 | 6 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 29 | 625,00 | 1 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 24.017 | -10,74 | 705 | -13,18 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 167.929 | -1,63 | 4.932 | -4,33 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 342 | 0,00 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10.321 | 0,98 | 303 | -1,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 208.670 | 0,08 | 6.129 | -2,67 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 109.851 | 67,71 | 3.226 | 63,09 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.159 | 857,85 | 35 | 1.066,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 224.276 | -39,58 | 6.587 | -41,25 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 8.409 | 247 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 519.617 | 3,80 | 15.261 | 0,95 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 974 | 0,00 | 29 | -3,45 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 409 | 80,18 | 12 | 100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 851 | -11,63 | 25 | -17,24 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 68 | 2 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.417 | 0,00 | 247 | -2,76 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 259.890 | 7,19 | 7.633 | 4,23 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 191.052 | 72,47 | 5.611 | 67,74 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.322.787 | -10,34 | 825.148 | -11,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 42.984 | -58,89 | 1.262 | -60,03 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 2.184.202 | 0,25 | 64.150 | -2,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 96.161 | 184,39 | 2.824 | 176,59 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.627.869 | -14,33 | 47.811 | -16,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.504 | 39,13 | 44 | 37,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 46.542 | -18,54 | 1.367 | -20,81 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.302 | -18,68 | 361 | -20,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.700 | -42,47 | 314 | -44,03 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 550 | 0,00 | 16 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.900 | -66,09 | 115 | -67,15 | |||
| 2026-05-15 | 13F | FIL Ltd | 1.067.333 | 1,11 | 31.348 | -1,67 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 245.346 | 33,33 | 7.206 | 29,66 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.051 | 383 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.349.408 | -6,62 | 39.632 | -9,18 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 9.836 | 11,57 | 289 | 8,27 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Postrock Partners Llc | 16.445 | 0,00 | 483 | -2,82 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 33.563 | 10,68 | 986 | 7,65 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 408.000 | -7,48 | 11.983 | -10,03 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 84.468 | 0,00 | 2.481 | -2,75 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 45.000 | 0,00 | 1.322 | -2,80 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.061 | 13,73 | 149 | 10,45 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 57.461 | -4,83 | 1.687 | -6,49 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 59.890 | 3,87 | 1.759 | 0,98 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 566 | 17 | ||||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 1.537.743 | -59,10 | 45.164 | -60,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.108.557 | 59,49 | 120.668 | 55,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14.440 | -5,09 | 424 | -7,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.386.586 | 422.534 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.601 | -2,14 | 76 | -5,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 119.574 | 7,66 | 3.512 | 4,68 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 290.387 | 273,86 | 8.529 | 263,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.039 | 13,40 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 29.645 | -3,38 | 871 | -6,05 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.700 | 79 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 33 | 1 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.000 | 117 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -85,00 | 9 | -86,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 774 | 0,13 | 23 | -4,35 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 240.256 | 7.056 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.797.755 | 3,00 | 82.170 | 0,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 321 | 9 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 55.408 | 45,50 | 1.627 | 41,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10.800 | -82,18 | 317 | -82,68 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 279 | 830,00 | 8 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | -27,27 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 48.548 | 1.131,25 | 1.426 | 1.097,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.900 | 54,69 | 291 | 50,26 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 603.192 | -25,39 | 17.716 | -27,45 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 25.489 | -80,33 | 749 | -80,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 57,69 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 57.437 | -78,77 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.379 | 92,75 | 422 | 85,90 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 30 | 1 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 13.602 | 10,78 | 399 | 7,84 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.266 | -1,29 | 272 | -3,89 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 9.864 | -2,94 | 290 | -5,56 | ||||
| 2026-01-12 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.527 | 28,38 | 197 | 27,10 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 47.083 | 475,24 | 1.383 | 459,51 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 154 | 258,14 | 5 | 300,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 117.606 | 14,69 | 3.454 | 11,56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 140.000 | 0,00 | 4.112 | -2,77 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54.894 | 19,51 | 1.612 | 16,22 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.254 | 6,09 | 37 | 2,86 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.217.400 | 90,21 | 65.125 | 84,98 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 42.052 | 12,12 | 1.235 | 9,10 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 49.761 | -46,12 | 1.461 | -47,62 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 17.000 | -47,37 | 499 | -48,82 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.129 | 36,68 | 33 | 37,50 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.447.865 | 13,55 | 71.894 | 10,42 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 335.096 | 66,75 | 9.842 | 62,15 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.520 | 48,53 | 573 | 44,70 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.947 | 233 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 512.712 | -67,86 | 15.058 | -68,75 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 27,27 | 1 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 3.662.086 | -8,36 | 107.555 | -10,88 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36.896.919 | 23,55 | 1.083.663 | 20,15 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 216.435 | 30,78 | 6.357 | 27,17 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 200.000 | 5.874 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.396 | 187,32 | 133 | 186,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 383.467 | 11,40 | 11.078 | 6,57 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 0 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 170.108 | 118,39 | 4.996 | 112,41 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 368 | 0,00 | 11 | -9,09 | ||||
| 2026-05-13 | 13F | Capital World Investors | 11.354.196 | 237,62 | 333.473 | 228,34 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13.720 | -3,50 | 403 | -6,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2.677 | 79 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | -40,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5.925 | 32,25 | 174 | 28,89 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 34.195 | 9,89 | 1.004 | 6,92 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 944 | 0,00 | 28 | -3,57 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.095.876 | 3,59 | 32.186 | 0,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 104.598 | 0,15 | 3.072 | -2,57 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.916 | 7,71 | 438 | 4,78 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 24.986 | 4,27 | 734 | 1,38 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 1.384.808 | 6,46 | 40.672 | 3,53 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 42.738 | 1.255 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 441 | 13 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 9.525 | 27,22 | 280 | 23,45 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 0 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.493 | 21,98 | 44 | 19,44 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 284 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 124.553 | -30,98 | 3.658 | -32,87 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 13.152 | -4,72 | 386 | -7,21 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 23.779 | 15,47 | 698 | 12,40 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 84.590 | 4,58 | 2.484 | 1,72 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 597.567 | 2,55 | 17.551 | -0,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 394.786 | 5,47 | 11.595 | 2,57 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 35.300 | 1.037 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 40.291 | -6,93 | 1.183 | -9,49 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23.306 | -1,33 | 684 | -4,07 | ||||
| 2026-05-11 | 13F | Allstate Corp | 37.595 | 1.104 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 148.282 | 4,66 | 4.346 | -8,45 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 766 | -30,74 | 22 | -33,33 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.276 | 0,00 | 66 | -5,71 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 18 | 12,50 | 1 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 66.360 | 2,10 | 1.949 | -0,71 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 216.343 | -13,27 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Ananym Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vision One Management Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 308.690 | 10,09 | 9.066 | 7,07 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 184.289 | -36,57 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.609 | 0,00 | 282 | -2,76 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 10.437 | 1,74 | 307 | -0,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19.282 | 2,83 | 582 | 1,75 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 121.751 | 10,20 | 3.576 | 7,16 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 3.049.786 | -4,92 | 89.572 | -7,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 47.271 | -14,65 | 1.388 | -16,99 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 142.741 | -6,82 | 4.311 | -6,83 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 200.000 | 0,00 | 695 | -18,24 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 42.455 | -55,57 | 1.247 | -56,81 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44.676 | -37,42 | 1.312 | -39,20 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.783 | 640,08 | 326 | 638,64 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 34.507 | -2,49 | 1.013 | -5,15 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 253 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.273 | -9,37 | 595 | -11,85 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 4.017.269 | 60,45 | 117.987 | 56,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.500 | -55,36 | 76 | -56,14 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.300 | -41,89 | 130 | -42,67 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 368 | 2.730,77 | 11 |
