Grundlæggende statistik
| Institutionelle aktier (lange) | 272.292.780 - 106,69% (ex 13D/G) - change of -37,40MM shares -12,08% MRQ |
| Institutionel værdi (lang) | $ 7.992.549 USD ($1000) |
Institutionelt ejerskab og aktionærer
LKQ Corporation (US:LKQ) har 556 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 272,292,780 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Nordea Investment Management Ab, Massachusetts Financial Services Co /ma/, Dimensional Fund Advisors Lp, State Street Corp, Fuller & Thaler Asset Management, Inc., Ancora Advisors, LLC, and Boston Partners .
LKQ Corporation (NasdaqGS:LKQ) 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 April 24, 2026 is 31,60 / share. Previously, on April 28, 2025, the share price was 37,21 / share. This represents a decline of 15,08% 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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | BlackRock, Inc. | 15,975,346 | 29,234,280 | 83.00 | 11.40 | 83.87 |
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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Franklin Resources Inc | 179.878 | -44,41 | 5.432 | -45,03 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 23.417 | 1,78 | 688 | -1,01 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.362 | -8,71 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 92.361 | 6,66 | 2.789 | 5,48 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 58 | 2 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 77.751 | -14,26 | 2.348 | -15,20 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 77.672 | -71,10 | 2.346 | -71,42 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 81.800 | 1.068,57 | 2 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.529.774 | 77,35 | 76.399 | 75,38 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 16.104 | -30,88 | 486 | -31,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 596 | 8,96 | 18 | 6,25 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.237 | -1,95 | 374 | -19,09 | ||||
| 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 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.848 | -25,20 | 418 | -26,02 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 557 | -1,94 | 17 | -5,88 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 679.677 | -9,22 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 55.000 | 2,04 | 1.661 | 0,91 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 55.372 | 5,23 | 1.626 | 2,33 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 60.377 | 11,65 | 1.805 | 9,27 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 575.570 | 11,08 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.278 | 371 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 3.996.199 | -1,01 | 120.685 | -2,11 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.108 | 0,00 | 245 | -1,21 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.015 | -5,12 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 58.829 | -19,35 | 1.777 | -20,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 156.100 | 117,41 | 4.714 | 115,05 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.480 | -51,82 | 135 | -52,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 216.200 | 48,49 | 6.529 | 46,85 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 748 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 944 | 29 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 71.418 | -74,94 | 2.157 | -75,23 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.329 | 148,36 | 463 | 147,06 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 45.931 | 466,56 | 1.387 | 461,54 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 140.000 | 4.228 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 109.154 | -16,90 | 3.297 | -18,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.217 | 142,43 | 36 | 133,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 58.600 | 99,64 | 1.770 | 97,43 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 43.338 | 1.309 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 3.363.017 | 177,42 | 101.563 | 174,34 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 41.224 | 9,17 | 1.211 | 6,14 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 26.338 | 795 | ||||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 194 | 51,56 | 6 | 66,67 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.182 | 36 | ||||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 1.300.831 | 19,47 | 39.285 | 18,14 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 45.441 | 38,46 | 1.375 | 37,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 11 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 16.875 | 510 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 430 | 0,00 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 227 | 129,29 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, 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 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 201.088 | -75,94 | 6.073 | -76,21 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 170.709 | 156,55 | 5.155 | 153,69 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 8.258.251 | 21,20 | 249.399 | 19,85 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 469.105 | -3,52 | 14.167 | -4,60 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 556.129 | 707,36 | 16.795 | 698,62 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.276 | 70 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 0 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -25,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 31.288 | 205,37 | 945 | 202,56 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 61 | 2 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 25.640 | 2,79 | 774 | 1,71 | ||||
| 2025-11-10 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.228 | 1,48 | 339 | 0,59 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.387 | -4,02 | 283 | -5,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 21.200 | 640 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 42.500 | 1.284 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 80.882 | -13,98 | 2.443 | -14,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 808.492 | 51,35 | 24.416 | 49,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 193 | 138,27 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 42.646 | 951,17 | 1.253 | 926,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 43.496 | -5,26 | 1.314 | -6,35 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 90.662 | -46,61 | 2.738 | -47,21 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 619.260 | 18.702 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 300.600 | 776,38 | 9.078 | 767,05 | |||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 455.636 | 7,31 | 13.760 | 6,12 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 42.200 | 1.274 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.119.932 | 94.222 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 613.727 | 17,91 | 18.535 | 16,60 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 197.600 | -8,86 | 5.804 | -11,36 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 183 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 724.515 | -31,15 | 21.880 | -31,92 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 120 | 300,00 | 4 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.845 | -6,49 | 539 | -7,56 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.242 | -11,68 | 883 | -12,66 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.820 | -16,94 | 87 | -16,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 48.700 | 1.471 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 23.476 | 37,48 | 709 | 35,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 49.756 | 310,56 | 1.503 | 305,95 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.652 | 0,00 | 110 | -0,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 79 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 42.800 | 1.293 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 55.050 | 1.663 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 78.360 | 152,28 | 2.574 | 171,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.236 | 220 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | 300,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.900 | -22,80 | 453 | -36,73 | |||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.700 | -18,94 | 325 | -33,54 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 103.763 | -29,32 | 3.140 | -29,98 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 37 | 1 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 22 | -84,29 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 309.144 | 165,40 | 9.336 | 162,47 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 24.538 | -46,08 | 741 | -46,65 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 137 | -20,35 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.106 | 6,38 | 245 | 5,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 78.929 | 26,51 | 2.384 | 25,09 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 30.683 | -96,88 | 927 | -96,92 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 274 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 136 | 86,30 | 4 | 100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 596.682 | 11,25 | 18.020 | 10,01 | ||||
| 2025-10-31 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 168.172 | -3,33 | 4.939 | -5,98 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.549 | 0,43 | 633 | -2,32 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 119.951 | -72,42 | 3.570 | -73,12 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 15.013 | 453 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 81.600 | 37,84 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.959 | -1,10 | 89 | -2,20 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | -23,66 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 222.958 | 110,93 | 7 | 100,00 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.448.702 | -9,91 | 73.951 | -10,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 729.085 | -31,18 | 22.018 | -31,95 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 60.600 | 22,42 | 1.830 | 182.900,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 30.900 | 341,43 | 933 | 338,03 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 22 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 137.943 | 19,85 | 4.166 | 18,49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.400 | 39,13 | 193 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.272 | -98,77 | 280 | -98,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.943 | 119 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 52.800 | -14,01 | 1.595 | -14,99 | |||
| 2025-11-20 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 7.862 | -36,56 | 237 | -37,30 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.623.147 | 28,46 | 49.047 | 27,11 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 60.248 | 2,25 | 1.819 | 1,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 740.118 | 7,62 | 22.351 | 6,42 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 280.389 | 28,24 | 8.468 | 26,81 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 240.896 | -0,66 | 7.275 | -1,77 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 38.081 | -73,64 | 1.150 | -73,93 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 136 | 4 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 945 | 107,69 | 29 | 115,38 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.975 | -22,97 | 573 | -23,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.279 | -72,84 | 431 | -73,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.267 | -29,84 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 22.372 | 2,82 | 676 | 1,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 748 | 27,86 | 22 | 22,22 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.108 | 3,60 | 396 | 2,33 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.163 | 307 | ||||||
| 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 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 31 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 826 | 25 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.208 | 40,37 | 580 | 39,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 176.357 | 1.597,21 | 5 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 167.368 | -11,68 | 5.055 | -12,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 900 | 260,00 | 26 | 271,43 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.165.766 | 0,00 | 35.206 | -1,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 79.500 | 107,57 | 2.401 | 105,30 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 29.554 | -22,18 | 893 | -23,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 102.544 | 20,73 | 3.097 | 19,35 | ||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.425 | 19,58 | 315 | 18,05 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 40 | 1 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.441 | -0,85 | 74 | -2,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 281 | -85,63 | 8 | -86,44 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 42.300 | 0,00 | 1.277 | -1,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 117.940 | -40,35 | 3.562 | -41,03 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 16.568 | 500 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 625.603 | -11,94 | 18.893 | -12,92 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 31 | -83,15 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 220 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 84.468 | -3,25 | 2.551 | -4,35 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.804 | 54 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 21.318 | 644 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 206.182 | -8,69 | 6.227 | -9,72 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 5.647.307 | 0,00 | 170.549 | -1,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.908 | 5,05 | 585 | 2,10 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 41.727 | 13,08 | 1.260 | 11,90 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 30.323 | 72,33 | 916 | 70,39 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.751 | 1,69 | 657 | 0,46 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 111.143 | -4,59 | 5.503 | -18,93 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.046.990 | -83,04 | 31.619 | -83,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.658 | -96,03 | 80 | -96,09 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | -26,67 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 634 | ||||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 52.376 | -30,16 | 1.582 | -30,96 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 6.232.900 | 42,23 | 183.060 | 38,32 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 253.022 | 627,01 | 7.641 | 619,49 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 5.000 | -23,08 | 151 | -23,74 | ||||
| 2026-02-17 | 13F | Man Group plc | 371.209 | 1.319,92 | 11.211 | 1.304,76 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | New South Capital Management Inc | 1.221.119 | -7,05 | 36.878 | -8,09 | ||||
| 2025-10-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 30 | -79,73 | 1 | -100,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 57.138 | -37,01 | 1.726 | -37,73 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 23.873 | 32,52 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.500 | 105,36 | 347 | 102,92 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 18.600 | 141,56 | 562 | 138,72 | |||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.000 | 60 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 160.710 | -54,59 | 4.855 | -55,08 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 104.555 | 3.158 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 95 | 3 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.185 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 144 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.723 | -8,46 | 112 | -9,68 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 38.226 | -32,91 | 1.154 | -33,68 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.819 | 45,65 | 115 | 43,75 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 58.709 | 1.773 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 13.549.186 | 1,51 | 409.185 | 0,38 | ||||
| 2025-11-14 | 13F | Ananym Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.106 | -17,03 | 33 | -17,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 126.308 | -3,09 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 233.543 | 50,83 | 7.053 | 49,18 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.465 | -27,92 | 407 | -28,77 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3.760.070 | 5,10 | 113.554 | 3,93 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.881 | -77,79 | 480 | -78,06 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.258 | 56,91 | 807 | 57,93 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 24 | -83,10 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 27.351 | -1,00 | 826 | -29,79 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 13 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.033 | 63,65 | 412 | 59,69 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.731 | 550 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.570 | 1,17 | 193 | -2,04 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 1.445.000 | -20,16 | 43.639 | -21,04 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 296.794 | 0,95 | 8.963 | -0,17 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 17 | 1 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.911.268 | 57.758 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 748.848 | 1.394,35 | 22.615 | 1.378,10 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 13.306 | 402 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.797.499 | -21,33 | 54.284 | -22,21 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 165.500 | 4.998 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.369 | 2,56 | 1.914 | 1,43 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 163.925 | 0,00 | 5.006 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.100 | 305 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 543.842 | 16.424 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 14.490 | 16,10 | 438 | 14,70 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 214 | -0,47 | 0 | |||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 764.297 | -47,29 | 23.082 | -47,88 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 243.986 | -0,17 | 7.368 | -1,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 7.012 | 692,32 | 206 | 688,46 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16.314 | -4,87 | 493 | -5,93 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.370 | 1,65 | 676 | 0,45 | ||||
| 2026-02-17 | 13F | Ananym Capital Management, LP | 1.110.000 | 48,38 | 33.522 | 46,73 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.154.500 | 0,00 | 95.266 | -1,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 34 | -8,11 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.647 | -10,18 | 78 | -12,50 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 95.040 | 0,00 | 2.870 | -1,10 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 311 | 0,00 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.524 | 499 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 937 | 175,59 | 28 | 180,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 187.315 | -7,79 | 5.657 | -8,82 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 119.015 | -3,63 | 3.594 | -4,69 | ||||
| 2025-11-19 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.120 | 26,84 | 34 | 26,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.646 | 1 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 42.857 | 0,00 | 1.294 | -1,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 32.100 | -71,39 | 969 | -71,72 | |||
| 2026-02-17 | 13F | FIL Ltd | 1.055.640 | -3,10 | 31.880 | -4,18 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.800 | -39,78 | 658 | -40,45 | |||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.900 | 85 | ||||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 1.320.000 | 39.864 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 28.073 | -3,43 | 848 | -4,51 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 314.700 | -1,12 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 1.558.481 | -2,06 | 47.066 | -3,15 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 107.686 | -5,64 | 3.252 | -6,69 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 11.371 | 0,00 | 343 | -1,15 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 6.903 | 1,77 | 208 | 2,46 | ||||
| 2025-11-12 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.047.100 | 259,95 | 31.622 | 255,94 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 21.027 | 635 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.827 | -27,19 | 599 | -28,04 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 500.575 | -13,67 | 15.117 | -14,63 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 52.904 | -1,40 | 1.598 | -2,50 | ||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.280 | -18,41 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 21.694 | 27,43 | 655 | 26,20 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 753 | -99,75 | 23 | -99,76 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16 | -75,76 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 419 | 142,20 | 13 | 140,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 76.676 | 73,09 | 2.316 | 71,23 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35.266 | 0,00 | 1.065 | -1,11 | ||||
| 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 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | -40,54 | 1 | -100,00 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.224 | 30,49 | 37 | 28,57 | ||||
| 2026-02-17 | 13F | Css Llc/il | 14.790 | 447 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 43.544 | 1.315 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 10.152 | -18,02 | 307 | -19,05 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 657 | 11,93 | 20 | 11,76 | ||||
| 2025-11-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 714 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 593 | -98,40 | 18 | -98,50 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 508 | 15,98 | 15 | 15,38 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 102.532 | -1,10 | 3.096 | -2,21 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 129.592 | 137,37 | 3.914 | 134,73 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 46.088 | -0,05 | 1.420 | 0,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.183.429 | 5,59 | 35.739 | 4,42 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.637 | 22,87 | 774 | 21,51 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 13.803 | -55,05 | 417 | -55,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.858 | -15,52 | 570 | -16,45 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 343.629 | -2,71 | 10.378 | -3,79 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 95.561 | 34,03 | 2.886 | 32,52 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 242.466 | -22,90 | 7.322 | -23,75 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 105.182 | -4,81 | 3.177 | -5,87 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 138 | 142,11 | 4 | 300,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 42.585 | 77,08 | 1.251 | 72,18 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.204 | -2,85 | 212 | -5,38 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 42.750 | -17,76 | 1.291 | -18,65 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.185 | 247 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 10.259 | 310 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.875.474 | 117.039 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 510.178 | 35,13 | 15.407 | 33,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 262.595 | 19,76 | 7.930 | 18,43 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.106 | -7,37 | 33 | -8,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 147.423 | -19,21 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.684.014 | -10,49 | 262.257 | -11,48 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 53.068 | -78,36 | 1.603 | -78,61 | ||||
| 2025-11-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 81.119 | 64,13 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.022 | 184 | ||||||
| 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 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6 | -93,55 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 49.773 | 3.450,14 | 2 | |||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 8 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 75 | 2 | ||||||
| 2026-02-05 | 13F | S&co Inc | 7.200 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 258 | 8 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.807 | 266 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 10.221 | -34,41 | 309 | -35,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 29.100 | -68,94 | 879 | -69,31 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 55.388 | -88,84 | 1.673 | -88,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.655 | 829,78 | 49 | 860,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 273.727 | -51,68 | 8.267 | -52,22 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 409 | 12 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.576.115 | 39,91 | 77.799 | 38,35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.204 | -93,41 | 127 | -93,54 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.155.854 | -14,78 | 65.107 | -15,72 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.539 | -41,32 | 280 | -42,86 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 35.388 | 5,08 | 1.069 | 3,89 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 11.754 | 4,01 | 355 | 2,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 437 | 13 | ||||||
| 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 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.011 | -7,09 | 363 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 16.778 | 10,35 | 507 | 9,05 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 194.398 | 11,15 | 5.871 | 9,90 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 138 | -49,82 | 21 | 110,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 182.494 | 6,40 | 5.511 | 5,23 | ||||
| 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 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.234 | -64,25 | 641 | -64,66 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.101.787 | -12,22 | 305.074 | -13,20 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 346.913 | 0,00 | 17 | 60,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.251.599 | -8,28 | 98 | -9,26 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 202.885 | -0,13 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 580.581 | -5,85 | 17.534 | -6,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.450 | 134 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 217.295 | -42,30 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.503.716 | -29,91 | 75.612 | -30,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.020 | -56,88 | 303 | -57,40 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 113.500 | -3,24 | 3.333 | -5,90 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 52.127 | -9,90 | 1.531 | -12,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 507.400 | 1,42 | 15.323 | 0,29 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 35.641 | 14,10 | 1.076 | 12,91 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 626.588 | -50,91 | 18.923 | -51,04 | ||||
| 2025-11-14 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.001.952 | 14,74 | 241.659 | 13,46 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 1.108.717 | -1,31 | 33.483 | -2,41 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 6.007 | 0,00 | 1.090 | 15,36 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 184.016 | -42,56 | 5.557 | -43,20 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 57.117 | 3,20 | 1.725 | 2,01 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 16.445 | 0,00 | 497 | -1,20 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 585.736 | -12,22 | 17.689 | -13,20 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 630 | 0,00 | 19 | -5,26 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.310 | -23,36 | 70 | -25,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 249.451 | 20,19 | 8 | 16,67 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.619 | -0,14 | 713 | -1,25 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 14.975 | 9,35 | 440 | 6,30 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.513 | 1,90 | 227 | 0,44 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 24.970 | -1,72 | 754 | -2,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 25.692 | -15,31 | 776 | -16,31 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.003 | -56,67 | 30 | -57,14 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 32 | 166,67 | 1 | |||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 162.427 | 90,80 | 4.905 | 88,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.601 | 10,53 | 924 | 9,35 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.756 | 0,00 | 52 | -3,77 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 495.500 | 114,60 | 14.964 | 112,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.281.195 | 68,82 | 68.892 | 66,95 | ||||
| 2025-11-14 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.140 | 18,88 | 680 | 6,25 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 6.970 | -0,66 | 210 | -1,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 63.725 | 212,00 | 2 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.128 | -30,91 | 64 | -43,36 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 915 | -33,31 | 27 | -36,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 31.118 | -12,52 | 939 | -13,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.015 | -20,04 | 61 | -21,05 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 112.941 | 3,43 | 3.411 | 2,28 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 405.247 | -4,26 | 11.902 | -6,89 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 200 | 6 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.723 | -0,86 | 52 | -1,89 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 542.594 | -64,94 | 16.386 | -65,34 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 29 | 625,00 | 1 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 342 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 708 | -70,15 | 21 | -70,83 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.864.474 | 79,32 | 901.907 | 77,32 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 153.182 | -45,45 | 4.626 | -46,06 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.578 | -4,96 | 2.192 | -6,05 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 454.984 | 13.741 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.460 | 228 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.210 | -9,72 | 67 | -10,81 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 24.960 | -28,08 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24.300 | 742 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 111.067 | -5,76 | 3.354 | -6,81 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 4.990 | 170 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 974 | 0,00 | 29 | -3,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 31.609 | 263,87 | 955 | 260,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 22.600 | 690 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.239 | 430 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.417 | 0,00 | 247 | -2,76 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 77.891 | -51,07 | 2.352 | -51,61 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 494.430 | -16,68 | 14.932 | -17,61 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 7.457 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 707.500 | 1,70 | 21.366 | 0,56 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 8.916 | 18,99 | 269 | 17,98 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 20.594 | -0,18 | 622 | -1,43 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.431 | 375 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 382 | -44,56 | 12 | -42,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 829.275 | 7,38 | 25.044 | 6,19 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 80.583 | -14,83 | 2.434 | -15,78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.471.579 | 9,30 | 44.442 | 8,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.504 | 39,13 | 44 | 37,50 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 20.303 | 4,65 | 613 | 3,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 963 | 9,18 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124.921 | 245,10 | 3.773 | 241,36 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.181.997 | 17,61 | 277.309 | 16,31 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.302 | -18,68 | 361 | -20,83 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 550 | 0,00 | 16 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.918 | 571 | ||||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 385.879 | -66,83 | 11.654 | -67,20 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 31.230 | 0,00 | 943 | -1,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 25.161 | -23,72 | 760 | -24,63 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 9.836 | 11,57 | 289 | 8,27 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.900.120 | 4,00 | 57.384 | 2,84 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | KBC Group NV | 290.549 | 7,71 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 441.000 | -17,42 | 13.318 | -18,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.826 | 1.272,93 | 57 | 1.300,00 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 45.000 | 0,00 | 1.322 | -2,80 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.754 | -40,80 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 566 | 17 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 18.057 | -11,31 | 545 | -12,24 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.640 | -40,28 | 50 | -40,96 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.671.676 | -28,86 | 141.113 | -29,51 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.134 | -38,82 | 246 | -39,66 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 110.774 | -14,68 | 3.345 | -15,62 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 50.000 | 0,00 | 1.510 | -1,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.039 | 13,40 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 26.907 | -36,40 | 813 | -37,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 831 | 25 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 42.700 | -56,91 | 1.290 | -57,40 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 156.500 | 42,53 | 4.726 | 40,95 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.700 | 79 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.023.858 | 79,26 | 30.921 | 77,27 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -97,56 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 520.000 | 15.704 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 774 | 0,13 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.595.348 | -5,84 | 48.180 | -6,89 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 134.265 | 0,37 | 4.055 | -0,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.280 | -6,30 | 129 | -7,19 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 93.551 | 2.825 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 57.660 | 52,16 | 1.741 | 50,48 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.812 | 7,54 | 55 | 5,88 | ||||
| 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 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 41.666 | 1.258 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 132 | 4 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 16.860 | -32,24 | 562 | -25,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 110.484 | 0,22 | 3.337 | -0,89 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 59.549 | 1.798 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 57,69 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 57.437 | -78,77 | 2 | -87,50 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 18.085 | 546 | ||||||
| 2026-01-12 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 707.507 | 104,47 | 21.367 | 102,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.527 | 28,38 | 197 | 27,10 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 166 | -28,14 | 5 | -28,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.215 | -27,13 | 459 | -27,94 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 154 | 258,14 | 5 | 300,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 2.178.703 | 30,09 | 65.797 | 28,65 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 32.300 | 975 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.061 | 32 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 10.948 | 331 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 290.745 | -14,73 | 8.780 | -15,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 73.788 | 101,11 | 2.241 | 100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.781 | 208,05 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.520 | 48,53 | 573 | 44,70 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.609 | 0,00 | 290 | -1,02 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.080 | 173,49 | 274 | 171,29 | ||||
| 2026-02-17 | 13F | Amundi | 208.504 | -65,67 | 6.297 | -66,24 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 26.272 | 802 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 27,27 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.396 | 187,32 | 133 | 186,96 | ||||
| 2025-11-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 368 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.057.879 | -3,46 | 31.948 | -4,54 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 195 | 37,32 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.314.085 | 16,49 | 39.685 | 15,20 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 33.813 | -81,96 | 1.021 | -82,16 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 27.901 | 843 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 104.598 | 0,15 | 3.072 | -2,57 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 24.986 | 4,27 | 734 | 1,38 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.126 | -44,37 | 125 | -45,13 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | -66,67 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 41.415 | -8,42 | 1.251 | -9,49 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 139.810 | -24,99 | 4.222 | -25,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 279.544 | 13,00 | 8.442 | 11,74 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 200.963 | 4,24 | 6.069 | 3,09 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 284 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 198 | 6 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 91 | 3 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 250.925 | -0,76 | 7.578 | -1,87 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 124.553 | -30,98 | 3.658 | -32,87 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 597.567 | 2,55 | 17.551 | -0,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 394.786 | 5,47 | 11.595 | 2,57 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 560 | 17 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 40.291 | -6,93 | 1.183 | -9,49 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 128.115 | -10,85 | 3.869 | -11,83 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.105 | 547 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 651.754 | -2,41 | 19.683 | -3,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.198 | 37 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 83.270 | -3,41 | 2.515 | -4,48 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 66.360 | 2,10 | 1.949 | -0,71 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.398 | 11,12 | 103 | 9,68 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 12.675 | -12,89 | 383 | -13,96 | ||||
| 2026-02-17 | 13F | Vision One Management Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 14 | 133,33 | 0 | |||||
| 2025-11-10 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 100.000 | 0,00 | 3.020 | -1,11 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.614 | 0 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 95.824 | 3,34 | 2.894 | 2,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 253 | -62,52 | 8 | -65,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19.282 | 2,83 | 582 | 1,75 |

