Grundlæggende statistik
| Institutionelle aktier (lange) | 57.485.846 - 107,45% (ex 13D/G) - change of -11,65MM shares -16,73% MRQ |
| Institutionel værdi (lang) | $ 6.803.013 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kirby Corporation (DE:KIY) har 436 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,485,846 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, Vanguard Capital Management Llc, Wellington Management Group Llp, Neuberger Berman Group LLC, and State Street Corp .
Kirby Corporation (DB:KIY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 11, 2026 is 121,00 / share. Previously, on May 14, 2025, the share price was 96,00 / share. This represents an increase of 26,04% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.985 | 0,52 | 1.327 | 21,21 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.715 | 227 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1.100 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 13 | -40,91 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19.749 | 1,72 | 2.624 | 22,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 57.990 | 4.237,32 | 7.706 | 5.141,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10.020 | -1,81 | 1.331 | 18,42 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 280 | 19,15 | 37 | 48,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 104.719 | 1.727,56 | 11.538 | 2.313,60 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 30.000 | 3.305 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 2.028 | 269 | ||||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 50.096 | 5.523 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.219 | 0,42 | 693 | 21,15 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.795 | -47,14 | 239 | -36,36 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 119 | -16,78 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.230 | -2,35 | 1.458 | 28,94 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 49 | 0,00 | 7 | 20,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 15.317 | -1,92 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 2 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 55.608 | -3,98 | 7.389 | 15,82 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.856 | 204 | ||||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 5.819 | -15,92 | 641 | 11,09 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.322 | -22,90 | 574 | -6,97 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5.549 | 7,19 | 737 | 29,30 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.100 | -94,00 | 231 | -92,09 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 103.161 | -16,36 | 13.708 | 0,88 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.891 | 0,00 | 251 | 8,66 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 35.461 | 0,19 | 4.712 | 20,85 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 214 | -0,47 | 28 | 27,27 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.602 | 213 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.175 | 0,09 | 289 | 20,92 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 67.712 | -6,38 | 8.998 | 12,90 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.737 | -12,84 | 191 | 15,06 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 558.300 | -4,63 | 61.514 | 25,92 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.365 | -83,23 | 2.023 | -77,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 54.550 | -6,59 | 7.249 | 12,65 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.100 | 1.933,33 | 672 | 2.588,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 349 | 71,92 | 47 | 113,64 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Luminus Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 5.730 | 278,22 | 761 | 358,43 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 893 | 39,10 | 119 | 68,57 | ||||
| 2025-11-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 86 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 23.272 | -29,91 | 2.564 | -7,47 | ||||
| 2026-05-12 | 13F | Creative Planning | 20.586 | 37,82 | 2.735 | 66,26 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.899 | 0,00 | 252 | 20,57 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 36.898 | 1,90 | 4.903 | 22,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 39.626 | 3.307 | ||||||
| 2026-01-07 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 26.857 | -2,19 | 3.569 | 17,95 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.980 | 218 | ||||||
| 2025-11-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.917 | 4,18 | 255 | 25,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 58.873 | 1.731,77 | 6.487 | 2.098,64 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 430 | 182,89 | 57 | 256,25 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.668 | 54,59 | 222 | 87,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 116.032 | 32,36 | 15.418 | 59,62 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4.304 | 90,44 | 572 | 129,32 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.008 | -89,58 | 1.206 | -87,40 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 8.000 | 1.063 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20.770 | -7,92 | 2.760 | 11,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 216 | -39,33 | 30 | -30,95 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 9 | -93,71 | 1 | -93,33 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 192.670 | -3,70 | 26 | 13,64 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 24.173 | 3 | ||||||
| 2026-04-06 | 13F | CX Institutional | 175 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.388 | -52,65 | 630 | -47,19 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 144.958 | 0,94 | 19.262 | 21,74 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.919 | 0,00 | 255 | 20,38 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 490.084 | 53.997 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.729 | -33,15 | 947 | -13,13 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 144 | -86,99 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 48.145 | 0,00 | 6.398 | 20,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 240 | 757,14 | 32 | 933,33 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.811 | 2,85 | 374 | 23,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 942 | 91,85 | 104 | 151,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 360.234 | -12,45 | 48.336 | 5,85 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 130.329 | 1,25 | 17 | 21,43 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.661.025 | 353.597 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.547 | -3,30 | 2.996 | 16,62 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 900,00 | 1 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.400 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 8.858 | -14,12 | 1.177 | 3,61 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 81 | 8,00 | 9 | 33,33 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.143 | 0,13 | 1.614 | 20,73 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 10.195 | -16,59 | 1.123 | 10,10 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 459.960 | 1,60 | 61.119 | 22,54 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 81 | 11 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 649.758 | -53,13 | 71.590 | -38,12 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 400.545 | 101,82 | 33.425 | 48,50 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 96 | 18,52 | 11 | 66,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.612.119 | 92,01 | 287.803 | 153,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 2.088 | 9,38 | 277 | 31,90 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 97 | 2,11 | 13 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 16.134 | -38,06 | 2.144 | -25,90 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 335.132 | 0,65 | 37 | 33,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 4.000 | 532 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 143.898 | -6,59 | 19.121 | 12,66 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 65.565 | -12,67 | 8.712 | 5,32 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.932.146 | 10,17 | 212.884 | 45,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.784.374 | -21,59 | 306.783 | 3,53 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 68 | 142,86 | 9 | 200,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 70 | 9 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.013 | 799 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 39 | 254,55 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 122.300 | 13.475 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 54.478 | 14,21 | 6.002 | 50,80 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 457 | -50,65 | 61 | -41,18 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 3.494 | 464 | ||||||
| 2026-02-17 | 13F | Amundi | 284.363 | 113,52 | 31.331 | 182,03 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.872 | 172,37 | 913 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 45.930 | -56,02 | 6.103 | -46,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 39.291 | -18,64 | 5.221 | -1,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.154 | -95,81 | 458 | -95,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 761 | -57,22 | 101 | -48,47 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.942 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 125.000 | 17 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 156.650 | -30,27 | 17 | -5,56 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 2.973 | 395 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.411 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 517 | -44,53 | 57 | -27,27 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 798 | 0,00 | 106 | 21,84 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 44.670 | 1,18 | 5.936 | 22,02 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.780 | 15,27 | 1.831 | 39,03 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 65 | 7 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | 1 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 115 | -0,86 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 52.293 | -17,34 | 5.762 | 9,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.752 | -0,85 | 897 | 19,60 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.000 | 0,00 | 266 | 20,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 34 | 0,00 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.107 | 2,78 | 1.476 | 23,95 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.198 | 12,01 | 558 | 35,19 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 11.745 | 0,00 | 1.561 | 20,56 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.404.714 | -37,75 | 186.658 | -24,93 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 25.638 | 62,57 | 3.017 | 129,18 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 111.624 | 266,89 | 9.315 | 310.400,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.791 | -21,77 | 1.965 | -5,66 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 665.479 | 145,11 | 73.322 | 223,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 738.379 | 81.355 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.064 | 3,15 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 306 | 537,50 | 34 | 725,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 205 | 0,00 | 27 | 22,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.308 | -5,49 | 1.356 | 24,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 49 | 0,00 | 7 | 20,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 663 | 41,36 | 88 | 72,55 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 27 | 0,00 | 4 | 50,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 62 | 463,64 | 8 | 700,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 875 | -10,53 | 116 | 8,41 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.376 | -63,36 | 2.355 | -51,62 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.747 | 118,45 | 631 | 161,41 | ||||
| 2026-04-23 | 13F | American National Bank | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 11.486 | 1.266 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 133 | 20,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.767 | -69,15 | 856 | -59,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 165.150 | 6.651,84 | 21.945 | 8.057,99 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 23.087 | -1,28 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.560.791 | -3,48 | 207.398 | 16,40 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 223.000 | 24.570 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 48 | 6 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 22.659 | 38,67 | 2.497 | 83,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 11.823 | -2,69 | 1.571 | 17,41 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 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 | 336.504 | 44.715 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.791 | -12,05 | 3.161 | 6,07 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 402 | 50,00 | 44 | 100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.023 | 269 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.200 | 0,00 | 793 | 32,17 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7.748 | 1.030 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 14.983 | -80,24 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 29.804 | 24,40 | 3.284 | 64,23 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.184 | 36,72 | 1.112 | 57,06 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 13.059 | 2,35 | 1.735 | 23,49 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 73 | 8,96 | 10 | 28,57 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 36.000 | 0,00 | 4.784 | 20,60 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.350 | 8,25 | 312 | 30,54 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 41 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.368 | -62,14 | 922 | -50,05 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.495.448 | -4,68 | 164.768 | 25,85 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 132.932 | 21,41 | 14.646 | 60,29 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 34 | -42,37 | 5 | -33,33 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 758.029 | 3,29 | 100.727 | 24,57 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 77.832 | 19,32 | 10.342 | 43,90 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 64.022 | -18,92 | 7.054 | 7,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 863 | 95 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 30.878 | 4.103 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.735.388 | -20,08 | 230.598 | -3,61 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 36.233 | 34,32 | 4.815 | 61,98 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 49.853 | 6.646,01 | 6.624 | 8.077,78 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.043 | -10,50 | 2 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.762 | -34,02 | 1.962 | -20,45 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 155 | 26,02 | 21 | 53,85 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 11 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 102.311 | 0,81 | 13.595 | 21,59 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.524 | 203 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.632 | -17,24 | 217 | -0,46 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 107.922 | -0,35 | 14.341 | 20,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.150 | -88,72 | 457 | -85,11 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 68 | 0,00 | 9 | 28,57 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 625.542 | 18,05 | 83.122 | 42,37 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.589 | -4,55 | 477 | 14,98 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 510.883 | 111,64 | 56.289 | 179,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.300 | 59,26 | 474 | 110,22 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 34.686 | 3.822 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.580 | 0,13 | 1.805 | 20,75 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 71.704 | -31,66 | 9.528 | -17,58 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.700 | -68,63 | 359 | -62,24 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 196 | 0,00 | 26 | 23,81 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.205 | -3,20 | 293 | 17,20 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 6.272 | 833 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10.575 | 1.405 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 609.520 | -24,49 | 67.157 | -0,30 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2.655 | -94,96 | 164 | -97,18 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 2.064 | 227 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 100 | 2,04 | 13 | 30,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 97 | -6,73 | 13 | 9,09 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 60 | 300,00 | 8 | 600,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.420 | 0,49 | 853 | 21,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.162 | 16,08 | 277 | 21,59 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 351 | 5,41 | 39 | 40,74 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.277.159 | -5,20 | 701.229 | 14,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 199.506 | -19,95 | 26.768 | -3,21 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 15.488 | 0,00 | 2.058 | 20,63 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.446 | 458 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.052 | -29,24 | 226 | -6,61 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | 212,50 | 3 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7.331 | 64,11 | 974 | 73,93 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 45.024 | -3,48 | 4.961 | 27,44 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.905 | -7,96 | 1.183 | 10,98 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 107.079 | -25,94 | 11.798 | -2,21 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 263.803 | -5,04 | 35.054 | 14,53 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.261 | -89,87 | 1.020 | -86,63 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hound Partners, LLC | 99.767 | -24,89 | 10.992 | -0,83 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.752 | 366 | ||||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.773 | 2.893 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.910 | 1,12 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 101.546 | 1,39 | 13.493 | 22,29 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.790 | 238 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.491 | 4,36 | 1.128 | 25,89 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 13.369 | -97,46 | 1.776 | -96,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.280 | -45,71 | 569 | -34,56 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 12.278 | 0,00 | 1.353 | 32,03 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.236 | 17,87 | 297 | 42,11 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 36.460 | 180,46 | 4.845 | 238,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 3 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.890 | 384 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.740 | -30,13 | 497 | -15,79 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.513 | 1.796 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.681 | 391 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.272 | -39,78 | 1.099 | -27,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 112 | 100,00 | 12 | 200,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 577 | 12,04 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 976.732 | -0,83 | 107.647 | 30,94 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 155.002 | 62,17 | 20.597 | 95,57 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.919 | 388 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.851 | -7,63 | 2.077 | 21,90 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.553 | -27,80 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.453 | 270 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 314.458 | -10,84 | 41.785 | 7,54 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 605.986 | -5,96 | 80.523 | 13,42 | ||||
| 2026-05-01 | 13F | American Trust | 2.369 | -1,90 | 315 | 18,05 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 38.964 | -6,23 | 5.178 | 13,08 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 44.772 | 0,04 | 5.949 | 20,64 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4.121 | 548 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 219.435 | 6,88 | 29.584 | 28,77 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 51.157 | 6.798 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 597.996 | -28,78 | 65.887 | -5,97 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.940 | 0,00 | 524 | 20,51 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.232 | -2,29 | 3.087 | 17,87 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.444 | 16,63 | 458 | 40,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 72.875 | -11,31 | 8.029 | 17,11 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 102.278 | 0,91 | 13.591 | 21,70 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 400 | 0,00 | 53 | 20,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 294 | 8,49 | 39 | 34,48 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 199.252 | 23,29 | 21.954 | 62,78 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 494.756 | -21,52 | 54.512 | 3,62 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.428.313 | -4,23 | 598.092 | 26,45 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 166.734 | 42,95 | 22.156 | 72,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.078 | -5,08 | 2.136 | -0,60 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44.694 | -2,39 | 5.939 | 17,70 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.990 | 0,05 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 662 | 4,09 | 88 | 24,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 59.906 | 406,05 | 6.600 | 568,69 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 26.658 | 0,56 | 3.542 | 21,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.981 | 69,15 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 14.860 | -1,30 | 1.975 | 19,06 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 136 | -48,68 | 18 | -37,93 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 10.631 | 887 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 12 | -29,41 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.328 | 75,16 | 457 | 117,14 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.762 | 899 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.073 | 0,03 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3.325 | -13,50 | 442 | 4,26 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 291.138 | -2,32 | 38.686 | 17,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.700 | 4,67 | 2.086 | 26,27 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.092 | 3,56 | 1.607 | 24,88 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.810 | 66,71 | 772 | 87,83 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 104.950 | 0,99 | 13.946 | 21,79 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 31.623 | 2,26 | 3.484 | 35,04 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 26.904 | -0,75 | 4 | 50,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 281.505 | 30,95 | 37.406 | 57,92 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.097 | 0,98 | 810 | 21,80 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.605 | 3,41 | 728 | 36,65 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 150,00 | 1 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.637 | 218 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 3.432 | 1,69 | 456 | 22,91 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.000 | 0,00 | 1.329 | 20,62 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.092 | 17,63 | 810 | 41,93 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | -91,67 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 14 | 2 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 181.757 | 20.026 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 40.799 | 47,87 | 5.421 | 77,39 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.598.957 | -0,89 | 176.173 | 30,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.722 | 85,76 | 229 | 123,53 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 81 | -1,22 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 17.270 | -2,76 | 1.903 | 28,34 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 67.220 | 903,13 | 9 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.145 | 13,10 | 1.614 | 36,35 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.700 | 226 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 55.092 | 52,26 | 7.321 | 83,69 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.225 | -12,50 | 296 | 5,36 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 201.861 | 472,80 | 26.823 | 590,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 200 | -1,48 | 27 | 18,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.540 | -2,53 | 1.533 | 17,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.809 | -45,22 | 240 | -33,88 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 15.759 | -62,44 | 1.736 | -50,41 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.860 | 5,77 | 380 | 27,95 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 62.943 | 22,96 | 8.364 | 48,31 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.225 | 186 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 2.236 | 297 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 70.856 | -11,94 | 9.415 | 6,20 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.000 | 3,45 | 797 | 24,73 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 27 | 12,50 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.301 | 28,88 | 970 | 55,45 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 472.147 | -0,64 | 52.021 | 31,19 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 862 | 7,21 | 116 | 30,34 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 180.023 | -3,35 | 19.835 | 27,61 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 36.768 | -76,83 | 4.886 | -72,06 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.365 | 18,16 | 811 | 55,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 100 | -97,56 | 13 | -97,12 | |||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 2.407.527 | 319.912 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.711 | 0,00 | 360 | 20,81 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.821 | 270 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 74.831 | 9.944 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.617.538 | 5,35 | 347.829 | 27,06 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 217 | 29 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 15.948 | -0,62 | 1.757 | 31,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 12.678 | -46,44 | 1.685 | -35,40 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 50.714 | -3,38 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 16.500 | 2.193 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 225 | 0,00 | 30 | 20,83 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 6.215 | -11,83 | 826 | 6,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 24.407 | -76,78 | 2.689 | -69,35 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 248.815 | 0,49 | 27.414 | 32,68 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 490 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 28 | 3 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.762 | 42,89 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 187.892 | -38,24 | 24.967 | -25,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 20.833 | -53,28 | 2.768 | -43,66 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 390.719 | 14,29 | 43.049 | 50,90 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32.960 | 20,03 | 4.380 | 44,76 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 5.493 | -0,22 | 605 | 31,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 666.206 | -1,17 | 73.403 | 30,48 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32.191 | -9,11 | 4.278 | 9,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.130 | -32,66 | 9.380 | -11,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.887 | 0,00 | 649 | 20,63 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 163.731 | 19,47 | 18.040 | 57,74 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 14.707 | -62,37 | 1.620 | -50,32 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.119 | -76,49 | 233 | -69,02 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 5.052 | -27,79 | 671 | -12,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.674 | -1,03 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 36.510 | -0,07 | 4.023 | 31,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 412.030 | -38,48 | 45.397 | -18,78 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.371 | 371 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18.500 | 2.458 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 3.722 | -3,85 | 495 | 15,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 21.750 | -0,88 | 2.890 | 19,57 | ||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 87.444 | 33,64 | 9.635 | 76,45 | ||||
| 2026-02-17 | 13F | FIL Ltd | 130.874 | 5,54 | 14.420 | 39,35 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 15.055 | 2.001 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 66.838 | -26,97 | 7.364 | -3,57 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.992 | 0,00 | 330 | 32,13 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.881 | -75,82 | 648 | -68,11 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 37.022 | -3,25 | 4.920 | 16,70 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 324 | 0,00 | 43 | 22,86 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.868 | -63,89 | 426 | -52,35 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 2 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 3.192 | 424 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 90 | -1,10 | 12 | 10,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 338.952 | -1,54 | 45.040 | 18,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.153 | -8,80 | 685 | 9,97 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.097 | 0,00 | 279 | 20,35 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.789 | 636 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.308 | -14,27 | 838 | 3,46 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.314 | -5,34 | 696 | 25,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 532 | 97,04 | 71 | 141,38 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.696 | 225 | ||||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 520 | 18,18 | 69 | 43,75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 337.835 | 1,51 | 44.892 | 22,42 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.680 | 223 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 174.303 | -5,03 | 23.161 | 14,53 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.584 | 615 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 860 | 87 | ||||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 66.300 | -46,96 | 7.305 | -29,98 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 3.383 | -92,92 | 373 | -90,67 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 142 | 0,00 | 16 | 36,36 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 7.707 | -22,40 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 53.015 | 5,16 | 7.045 | 26,83 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 355.033 | -53,26 | 39.118 | -38,29 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 78 | -26,42 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.888 | -68,29 | 539 | -58,16 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.389 | 0,00 | 317 | 20,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.400 | -78,57 | 595 | -71,74 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.700 | -16,07 | 518 | 10,71 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.607 | 6,32 | 728 | 40,27 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 4.000 | 0,00 | 532 | 20,68 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 67.841 | -2,83 | 9.015 | 17,19 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 11.095 | 2,49 | 1.474 | 23,66 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 12 | 2 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 9.708 | 1.290 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 197.400 | -19,75 | 26.487 | -2,27 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 337 | 7,67 | 45 | 29,41 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 12.815 | -51,07 | 1.703 | -41,01 |
Other Listings
| US:KEX | 146,70 $ |
