Podstawowe statystyki
| Akcje instytucjonalne (długie) | 304 784 890 - 119,62% (ex 13D/G) - change of 27,24MM shares 9,78% MRQ |
| Wartość instytucjonalna (długa) | $ 8 759 370 USD ($1000) |
Własność instytucjonalna i akcjonariusze
LKQ Corporation (DE:LKQ1) posiada 556 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 304,784,890 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 21,74 / share. Previously, on June 6, 2025, the share price was 33,60 / share. This represents a decline of 35,30% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 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 | -100,00 | |||
| 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 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 9 290 | 273 | ||||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-05-13 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 74 203 | 0,00 | 2 179 | -2,72 | ||||
| 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 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-11 | 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 |
