Statistici de bază
| Acțiuni instituționale (lung) | 308.690.170 - 121,15% (ex 13D/G) - change of -10,52MM shares -3,30% MRQ |
| Valoare instituțională (lungă) | $ 8.877.377 USD ($1000) |
Proprietatea instituțională și acționarii
LKQ Corporation (DE:LKQ1) are 557 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 308,690,170 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 21, 2026 is 22,08 / share. Previously, on May 22, 2025, the share price was 35,40 / share. This represents a decline of 37,63% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-01-14 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9.200 | 1,32 | 270 | -1,46 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.143 | -0,15 | 180 | -2,70 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 300 | 53,85 | 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 41.900 | 1.231 | ||||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 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 | Quantinno Capital Management LP | 299.027 | 84,10 | 8.782 | 79,04 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22.747 | -91,01 | 668 | -91,26 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 42.585 | 77,08 | 1.251 | 72,18 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 3.154.500 | 0,00 | 92.648 | -2,75 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 52.914 | 16,45 | 1.554 | 13,02 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 55.372 | 5,23 | 1.626 | 2,33 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100.312 | -21,70 | 2.946 | -23,86 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.652 | 0,00 | 107 | -2,73 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 102.525 | 3.011 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 566 | 1,07 | 17 | 0,00 | ||||
| 2026-05-15 | 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 | ||||
| 2026-02-24 | 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 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 508.902 | -0,25 | 14.946 | -2,99 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.960 | 175 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.488 | 23,69 | 101 | 16,28 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 885 | 0,00 | 26 | -7,41 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.000 | 16,82 | 147 | 13,18 | ||||
| 2026-05-11 | 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 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 307 | -44,88 | 9 | -43,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 33.600 | -57,74 | 987 | -58,92 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7.616 | 32,36 | 224 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.461.977 | 336.638 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 61.623 | -88,67 | 1.810 | -88,99 | ||||
| 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 | |||||
| 2026-04-17 | 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 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.015 | -5,12 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 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 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 748 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.652 | 372 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 12.884 | 378 | ||||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.387.960 | -5,61 | 70.134 | -8,20 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 194 | 51,56 | 6 | 66,67 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 144 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 44.681 | 60,14 | 1.312 | 55,82 | ||||
| 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 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.655 | 829,78 | 49 | 860,00 | ||||
| 2026-05-04 | 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 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 204.615 | 22,25 | 6.010 | 18,90 | ||||
| 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 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.322.019 | 11,71 | 38.828 | 8,65 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 430 | 0,00 | 13 | 0,00 | ||||
| 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 | |||||
| 2026-01-14 | 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 | ||||||
| 2026-05-12 | 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 | ||||
| 2026-04-30 | 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 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9.726 | -31,69 | 286 | -33,72 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 16.778 | 10,35 | 507 | 9,05 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 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 | |||||
| 2026-05-13 | 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 61 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 769.525 | -7,21 | 22.601 | -9,76 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 89.288 | -25,56 | 2.605 | -27,03 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28.492 | 111,60 | 837 | 105,91 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 353 | -74,08 | 10 | -75,61 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth 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 | |||||
| 2026-05-12 | 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 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 113.500 | -3,24 | 3.333 | -5,90 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 52.127 | -9,90 | 1.531 | -12,42 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 480 | 124,30 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -7,14 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.616 | -6,21 | 47 | -9,62 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.551 | -0,04 | 427 | -2,73 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.119.932 | 94.222 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 37.358 | 4,82 | 1.097 | 1,95 | ||||
| 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 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 24.691 | -1,12 | 725 | -3,85 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 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 | |||||
| 2026-01-21 | 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 | ||||
| 2026-04-08 | 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 | |||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 1.516.724 | 14,90 | 44.546 | 11,74 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 199.003 | 2,37 | 5.845 | -0,44 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 93.102 | -2,84 | 2.734 | -5,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.000 | -0,74 | 59 | -3,33 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 22 | -84,29 | 1 | -100,00 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 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 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 42.300 | 0,00 | 1.242 | -2,74 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 320 | 251,65 | 9 | 350,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 966.166 | 78,06 | 28.376 | 73,17 | ||||
| 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 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17.535 | -25,31 | 515 | -27,26 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 185.699 | 5.454 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 915 | -33,31 | 27 | -36,59 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.549 | 0,43 | 633 | -2,32 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 8.409 | 247 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 109.950 | 2,17 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 579.436 | -1,08 | 16.976 | -4,03 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 94.739 | -13,21 | 2.783 | -15,59 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 50.000 | 0,00 | 1.468 | -2,78 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 42.984 | -58,89 | 1.262 | -60,03 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | |||||
| 2026-05-05 | 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 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 2.184.202 | 0,25 | 64.150 | -2,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | -7,69 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 46.542 | -18,54 | 1.367 | -20,81 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 138 | -96,66 | 4 | -96,77 | ||||
| 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 | |||||
| 2026-01-06 | 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 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.349.408 | -6,62 | 39.632 | -9,18 | ||||
| 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 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 9.836 | 11,57 | 289 | 8,27 | ||||
| 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 | ||||
| 2026-02-17 | 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 | Close Asset Management Ltd | 220 | 0,00 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 33.563 | 10,68 | 986 | 7,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 61.629 | 4,76 | 1.810 | 1,91 | ||||
| 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 | |||||
| 2026-02-03 | 13F | Ballentine Partners, 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 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 566 | 17 | ||||||
| 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 | ||||
| 2026-05-14 | 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 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 92.621 | -11,89 | 2.720 | -14,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.108.557 | 59,49 | 120.668 | 55,10 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 20.900 | -50,47 | 614 | -51,88 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 117.940 | -40,35 | 3.562 | -41,03 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14.440 | -5,09 | 424 | -7,63 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.171 | 34 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.386.586 | 422.534 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.601 | -2,14 | 76 | -5,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.502 | -63,92 | 279 | -64,91 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 119.574 | 7,66 | 3.512 | 4,68 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 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 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 29.645 | -3,38 | 871 | -6,05 | ||||
| 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 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.700 | 79 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 9.502 | -98,73 | 279 | -98,77 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 33 | 1 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-12 | 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 | |||||
| 2026-05-12 | 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 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.797.755 | 3,00 | 82.170 | 0,17 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 8.640 | 25,16 | 254 | 21,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 321 | 9 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 55.408 | 45,50 | 1.627 | 41,48 | ||||
| 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 | |||||
| 2026-02-06 | 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 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | 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 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-13 | 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 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 235.647 | -13,91 | 6.921 | -16,28 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.379 | 92,75 | 422 | 85,90 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 30 | 1 | ||||||
| 2026-04-24 | 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 | 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 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 123.105 | -16,50 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 47.083 | 475,24 | 1.383 | 459,51 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.069 | 25,73 | 90 | 23,29 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 16.875 | 0,00 | 496 | -2,75 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 154 | 258,14 | 5 | 300,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 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 | Captrust Financial Advisors | 117.606 | 14,69 | 3.454 | 11,56 | ||||
| 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 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 | |||||
| 2026-05-07 | 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 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 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 198 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.947 | 233 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 37.816 | 128,25 | 1.111 | 122,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 512.712 | -67,86 | 15.058 | -68,75 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 9.376 | 275 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 27,27 | 1 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 3.662.086 | -8,36 | 107.555 | -10,88 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 126.308 | -3,09 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 368 | 0,00 | 11 | -9,09 | ||||
| 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 | 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 | ||||
| 2026-05-13 | 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 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2.677 | 79 | ||||||
| 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 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | -40,00 | 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.033 | 63,65 | 412 | 59,69 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 944 | 0,00 | 28 | -3,57 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.095.876 | 3,59 | 32.186 | 0,74 | ||||
| 2026-04-10 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-22 | 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 | |||||
| 2026-05-04 | 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 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 441 | 13 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 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 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 0 | ||||||
| 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 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.493 | 21,98 | 44 | 19,44 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 284 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-03-19 | 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 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 945 | 28 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23.306 | -1,33 | 684 | -4,07 | ||||
| 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 | ||||
| 2026-05-11 | 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 | MAI Capital Management | 1.126 | 71,39 | 33 | 73,68 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 18 | 12,50 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.647 | -10,18 | 78 | -12,50 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 410.447 | 12.055 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | -75,00 | 0 | |||||
| 2026-05-15 | 13F | Ananym Capital Management, LP | 0 | -100,00 | 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 | |||||
| 2026-02-17 | 13F | Vision One Management Partners, LP | 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 | |||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 308.690 | 10,09 | 9.066 | 7,07 | ||||
| 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 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-07 | 13F | KBC Group NV | 184.289 | -36,57 | 5 | -37,50 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.546 | 3,63 | 603 | 0,84 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.609 | 0,00 | 282 | -2,76 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 10.437 | 1,74 | 307 | -0,97 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31.413 | 7,42 | 923 | 4,42 | ||||
| 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 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.033 | 30 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.900 | 85 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 142.741 | -6,82 | 4.311 | -6,83 | ||||
| 2026-05-14 | 13F | Mirova | 1.794 | 0,00 | 53 | -3,70 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 42.455 | -55,57 | 1.247 | -56,81 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44.676 | -37,42 | 1.312 | -39,20 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.783 | 640,08 | 326 | 638,64 | ||||
| 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 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 34.507 | -2,49 | 1.013 | -5,15 | ||||
| 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 | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.484 | 1.154,92 | 161 | 1.138,46 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-13 | 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 | |||
| 2026-04-06 | 13F | CX Institutional | 4.280 | -18,41 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 132.407 | 17,24 | 3.889 | 14,02 | ||||
| 2026-02-10 | 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 | |||
| 2026-04-30 | 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 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 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 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 368 | 2.730,77 | 11 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 553.711 | -4,63 | 16.262 | -7,25 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 25.269 | -20,06 | 742 | -22,22 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 63.567 | -19,46 | 1.867 | -21,70 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 868.309 | -0,21 | 25.502 | -2,95 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 87 | 383,33 | 3 | |||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 11.602 | 341 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 346.913 | 0,00 | 10 | -37,50 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | 0,00 | 1 | 0,00 |
