Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in LKQ Corporation includono Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, SG Capital Management LLC, VANGUARD ASSET MANAGEMENT, Ltd, Polar Asset Management Partners Inc., Vanguard Global Advisers, LLC, Aldebaran Capital, Llc, Vanguard Investments Australia, Ltd., Tweedy, Browne Co LLC, Gamco Investors, Inc. Et Al, TradeLink Capital LLC, Gabelli Funds Llc, Odyssean, LLC, PFG Investments, LLC, Beacon Investment Advisors Llc, Sage Rhino Capital Llc, Syon Capital Llc, Perbak Capital Partners LLP, e South Shore Capital Advisors .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | South Shore Capital Advisors | 6.820 | 200 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 23.417 | 1,78 | 688 | -1,01 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7.385 | 217 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.061 | 13,73 | 149 | 10,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.065.991 | 1,81 | 31.308 | -0,98 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 59.890 | 3,87 | 1.759 | 0,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 85 | 174,19 | 2 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 13.724 | 25,36 | 403 | 22,12 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.903 | 4,22 | 54 | -5,36 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.200 | 1,32 | 270 | -1,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 566 | 17 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 407.957 | 31,96 | 11.982 | 28,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.108.557 | 59,49 | 120.668 | 55,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 335.900 | 11,74 | 9.865 | 8,67 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 300 | 53,85 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.171 | 34 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.288 | 243 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 41.900 | 1.231 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.386.586 | 422.534 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 596 | 8,96 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 76 | 2 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 119.574 | 7,66 | 3.512 | 4,68 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 216.515 | 32,08 | 6.359 | 27,03 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 31.149 | 10,96 | 915 | 7,91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 290.387 | 273,86 | 8.529 | 263,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 954.723 | 31,77 | 28.040 | 28,15 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 299.027 | 84,10 | 8.782 | 79,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.039 | 13,40 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.756 | 3,18 | 316 | 0,64 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.908 | 5,05 | 585 | 2,10 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 41.727 | 13,08 | 1.260 | 11,90 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.589.784 | 5,76 | 76.062 | 2,85 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 52.914 | 16,45 | 1.554 | 13,02 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 234 | 212,00 | 7 | 200,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 767 | 23 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 200 | 6 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.700 | 79 | ||||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 55.372 | 5,23 | 1.626 | 2,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 33 | 1 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 102.525 | 3.011 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.092 | 15,56 | 32 | 14,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.000 | 117 | ||||||
| 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 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 38.555 | 30,46 | 1.132 | 26,91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 566 | 1,07 | 17 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.797.755 | 3,00 | 82.170 | 0,17 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 9.290 | 273 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.960 | 175 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 8.640 | 25,16 | 254 | 21,63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.488 | 23,69 | 101 | 16,28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 321 | 9 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 730.252 | 0,16 | 21.448 | -2,59 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.000 | 16,82 | 147 | 13,18 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 55.408 | 45,50 | 1.627 | 41,48 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 505 | 15 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 52.000 | 1.527 | |||||
| 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 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 279 | 830,00 | 8 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 48.548 | 1.131,25 | 1.426 | 1.097,48 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.664.202 | 13,09 | 48.878 | 9,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.900 | 54,69 | 291 | 50,26 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 24.000 | 705 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 6.232.900 | 42,23 | 183.060 | 38,32 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 12.866 | 1,51 | 378 | -1,31 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.210 | 5,40 | 36 | 2,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 57,69 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.652 | 372 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 12.884 | 378 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 8 | 0 | ||||||
| 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 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.379 | 92,75 | 422 | 85,90 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 41.224 | 9,17 | 1.211 | 6,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 194 | 51,56 | 6 | 66,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 30 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 77.038 | 0,70 | 2.263 | -9,56 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 102.098 | 2.999 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 13.602 | 10,78 | 399 | 7,84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.527 | 28,38 | 197 | 27,10 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 22.501 | 33,46 | 690 | 22,82 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 47.083 | 475,24 | 1.383 | 459,51 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 44.681 | 60,14 | 1.312 | 55,82 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.069 | 25,73 | 90 | 23,29 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 154 | 258,14 | 5 | 300,00 | ||||
| 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 | ||||||
| 2026-04-06 | 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 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 117.606 | 14,69 | 3.454 | 11,56 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 9.942.144 | 20,39 | 292.001 | 17,08 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54.894 | 19,51 | 1.612 | 16,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 168.732 | 675,74 | 4.906 | 647,87 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.322.019 | 11,71 | 38.828 | 8,65 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 46.562 | 81,23 | 1.368 | 76,39 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.254 | 6,09 | 37 | 2,86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.774 | 129,81 | 258 | 123,48 | ||||
| 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 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 13 | 85,71 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 | 0 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 200 | 6 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.129 | 36,68 | 33 | 37,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 16.778 | 10,35 | 507 | 9,05 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.447.865 | 13,55 | 71.894 | 10,42 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 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 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 404.022 | 192,89 | 11.866 | 184,90 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.947 | 233 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 37.816 | 128,25 | 1.111 | 122,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 9.376 | 275 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 27,27 | 1 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.504 | 9,98 | 103 | 6,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 124.003 | 149,14 | 4 | 200,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 50.245 | 9,02 | 1.476 | 3,95 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 20.846 | 459,92 | 612 | 446,43 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 150 | 10,29 | 4 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 383.467 | 11,40 | 11.078 | 6,57 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 61 | 2 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-01-29 | 13F | Comerica Bank | 233.543 | 50,83 | 7.053 | 49,18 | ||||
| 2026-05-13 | 13F | Capital World Investors | 11.354.196 | 237,62 | 333.473 | 228,34 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 248.668 | 20,61 | 7.303 | 17,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26.039 | 32.860,76 | 765 | 38.100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2.677 | 79 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26.260 | 2,43 | 771 | -0,39 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 662.216 | 10,98 | 19.449 | 7,94 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 1.917.106 | 23,01 | 56.305 | 19,63 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5.925 | 32,25 | 174 | 28,89 | ||||
| 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 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 34.195 | 9,89 | 1.004 | 6,92 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20.904 | 42,44 | 614 | 38,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.033 | 63,65 | 412 | 59,69 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.095.876 | 3,59 | 32.186 | 0,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 42.646 | 951,17 | 1.253 | 926,23 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.731 | 550 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 104.598 | 0,15 | 3.072 | -2,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.570 | 1,17 | 193 | -2,04 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.916 | 7,71 | 438 | 4,78 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.320.011 | 0,45 | 38.769 | -2,31 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 480 | 124,30 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.307.014 | 1,13 | 67.755 | -1,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 42.738 | 1.255 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 71.120 | 373,72 | 2.089 | 360,93 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 441 | 13 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 354.082 | 3,04 | 10.399 | 0,21 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 584.057 | 1,47 | 17 | 0,00 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 9.525 | 27,22 | 280 | 23,45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 62.341 | 1.831 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 37.358 | 4,82 | 1.097 | 1,95 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 0 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 28.444 | 0,01 | 835 | -2,68 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 250.010 | 7.343 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.707 | 45,02 | 608 | 41,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 56.500 | 2,73 | 1.659 | -0,12 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.493 | 21,98 | 44 | 19,44 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 628.932 | 2,48 | 18.472 | -0,34 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 120 | 300,00 | 4 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 14.975 | 9,35 | 440 | 6,30 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4.210 | 0,14 | 124 | -2,38 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 23.779 | 15,47 | 698 | 12,40 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 1.516.724 | 14,90 | 44.546 | 11,74 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 199.003 | 2,37 | 5.845 | -0,44 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 394.786 | 5,47 | 11.595 | 2,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 7.012 | 692,32 | 206 | 688,46 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 35.300 | 1.037 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 0 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 945 | 28 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5.100 | 2,20 | 143 | -15,38 | ||||
| 2026-05-11 | 13F | Allstate Corp | 37.595 | 1.104 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 148.282 | 4,66 | 4.346 | -8,45 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.269 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.126 | 71,39 | 33 | 73,68 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Creative Planning | 159.537 | 108,07 | 4.686 | 102,38 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 18 | 12,50 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 320 | 251,65 | 9 | 350,00 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 410.447 | 12.055 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 966.166 | 78,06 | 28.376 | 73,17 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 66.360 | 2,10 | 1.949 | -0,71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 242.227 | 11,47 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 528.707 | 15.528 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 28 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 308.690 | 10,09 | 9.066 | 7,07 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 185.699 | 5.454 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 466.795 | 2,45 | 13.710 | -0,37 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15.089 | 140,77 | 443 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.549 | 0,43 | 633 | -2,32 | ||||
| 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 | ||||||
| 2026-05-14 | 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 | Aqr Capital Management Llc | 839.081 | 33,91 | 24.333 | 28,60 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.546 | 3,63 | 603 | 0,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8.046.484 | 0,56 | 236.325 | -2,21 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 2.065.565 | 97,27 | 60.666 | 91,84 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 299.663 | 22,82 | 8.801 | 19,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 29 | 625,00 | 1 | |||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10.321 | 0,98 | 303 | -1,62 | ||||
| 2026-05-15 | 13F | Amundi | 208.670 | 0,08 | 6.129 | -2,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.033 | 30 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.900 | 85 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 109.851 | 67,71 | 3.226 | 63,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.159 | 857,85 | 35 | 1.066,67 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 109.950 | 2,17 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 740.118 | 7,62 | 22.351 | 6,42 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 409 | 80,18 | 12 | 100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.377.133 | 13,02 | 304.768 | 9,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 60.500 | 41,69 | 1.777 | 37,78 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 68 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 243.000 | 55,27 | 7.137 | 50,99 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 493 | 17,66 | 14 | 16,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 787 | 496,21 | 23 | 666,67 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 21.546 | 19,32 | 633 | 15,96 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 15.274 | 449 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 52 | 30,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 45.636 | 10,19 | 1.340 | 7,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4.017.269 | 60,45 | 117.987 | 56,04 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 132.407 | 17,24 | 3.889 | 14,02 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 2.184.202 | 0,25 | 64.150 | -2,50 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 639.296 | 7,55 | 18.776 | 4,60 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 96.161 | 184,39 | 2.824 | 176,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.339 | 173,82 | 39 | 178,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 748 | 27,86 | 22 | 22,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 187 | 679,17 | 5 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.944.675 | 8,19 | 57.115 | 5,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.504 | 39,13 | 44 | 37,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 116.838 | 662,20 | 3.409 | 637,88 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 21.797 | 117,53 | 640 | 111,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.067.333 | 1,11 | 31.348 | -1,67 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 25.683 | 11,55 | 754 | 8,49 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11.847 | 348 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 368 | 2.730,77 | 11 | |||||
| 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 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 1.362.175 | 40.007 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 258.914 | 1.487,07 | 7.604 | 1.445,53 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 9.836 | 11,57 | 289 | 8,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 900 | 260,00 | 26 | 271,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 87 | 383,33 | 3 | |||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 11.602 | 341 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 29.700 | 872 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 277.025 | 10,40 | 8.136 | 7,38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8.200 | 241 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.448 | 92,30 | 43 | 90,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.538 | 620 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.018 | 15,94 | 382 | 12,68 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.895 | 379 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 61.629 | 4,76 | 1.810 | 1,91 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 33.563 | 10,68 | 986 | 7,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.388 | 51,20 | 41 | 48,15 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 9.026 | 5,39 | 265 | 2,71 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 224.589 | 19,90 | 6.596 | 16,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.995 | 82,62 | 88 | 77,55 |
