Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i LKQ Corporation inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, SG Capital Management LLC, VANGUARD ASSET MANAGEMENT, Ltd, Polar Asset Management Partners Inc., Vanguard Global Advisers, LLC, Aldebaran Capital, Llc, Vanguard Investments Australia, Ltd., Tweedy, Browne Co LLC, Gamco Investors, Inc. Et Al, TradeLink Capital LLC, Gabelli Funds Llc, Odyssean, LLC, PFG Investments, LLC, Beacon Investment Advisors Llc, Sage Rhino Capital Llc, Syon Capital Llc, Perbak Capital Partners LLP, och South Shore Capital Advisors .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | South Shore Capital Advisors | 6 820 | 200 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 23 417 | 1,78 | 688 | −1,01 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7 385 | 217 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 061 | 13,73 | 149 | 10,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 065 991 | 1,81 | 31 308 | −0,98 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 59 890 | 3,87 | 1 759 | 0,98 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 85 | 174,19 | 2 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 13 724 | 25,36 | 403 | 22,12 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 903 | 4,22 | 54 | −5,36 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 9 200 | 1,32 | 270 | −1,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 566 | 17 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 407 957 | 31,96 | 11 982 | 28,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 169 | 22,69 | 122 | 19,61 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 288 546 | 1,19 | 8 475 | −1,59 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 108 557 | 59,49 | 120 668 | 55,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 335 900 | 11,74 | 9 865 | 8,67 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 300 | 53,85 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1 171 | 34 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 288 | 243 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 41 900 | 1 231 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 386 586 | 422 534 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 596 | 8,96 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 76 | 2 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 119 574 | 7,66 | 3 512 | 4,68 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 216 515 | 32,08 | 6 359 | 27,03 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 31 149 | 10,96 | 915 | 7,91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 290 387 | 273,86 | 8 529 | 263,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 954 723 | 31,77 | 28 040 | 28,15 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21 444 | 13,35 | 630 | 10,16 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 44 351 | 16,02 | 1 303 | 12,82 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 299 027 | 84,10 | 8 782 | 79,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10 039 | 13,40 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10 756 | 3,18 | 316 | 0,64 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 42 585 | 77,08 | 1 251 | 72,18 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 879 | 207,26 | 85 | 200,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19 908 | 5,05 | 585 | 2,10 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 41 727 | 13,08 | 1 260 | 11,90 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 861 039 | 14,66 | 54 623 | 11,37 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 331 826 | 0,97 | 9 746 | −1,80 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 589 784 | 5,76 | 76 062 | 2,85 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 52 914 | 16,45 | 1 554 | 13,02 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 234 | 212,00 | 7 | 200,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 767 | 23 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 200 | 6 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 700 | 79 | ||||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 55 372 | 5,23 | 1 626 | 2,33 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 33 | 1 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 102 525 | 3 011 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1 092 | 15,56 | 32 | 14,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 000 | 117 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 774 | 0,13 | 23 | −4,35 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 240 256 | 7 056 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 38 555 | 30,46 | 1 132 | 26,91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 566 | 1,07 | 17 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 797 755 | 3,00 | 82 170 | 0,17 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 9 290 | 273 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 5 960 | 175 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 8 640 | 25,16 | 254 | 21,63 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 488 | 23,69 | 101 | 16,28 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 321 | 9 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 730 252 | 0,16 | 21 448 | −2,59 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 000 | 16,82 | 147 | 13,18 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 55 408 | 45,50 | 1 627 | 41,48 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 505 | 15 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 52 000 | 1 527 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7 616 | 32,36 | 224 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 461 977 | 336 638 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 279 | 830,00 | 8 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 48 548 | 1 131,25 | 1 426 | 1 097,48 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 664 202 | 13,09 | 48 878 | 9,98 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9 900 | 54,69 | 291 | 50,26 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 24 000 | 705 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 6 232 900 | 42,23 | 183 060 | 38,32 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 12 866 | 1,51 | 378 | −1,31 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1 210 | 5,40 | 36 | 2,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 57,69 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12 652 | 372 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 12 884 | 378 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 8 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 217 | 142,43 | 36 | 133,33 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 42 646 | 1 253 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14 379 | 92,75 | 422 | 85,90 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 41 224 | 9,17 | 1 211 | 6,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 194 | 51,56 | 6 | 66,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 30 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 77 038 | 0,70 | 2 263 | −9,56 | ||||
| 2026-05-07 | 13F | Aldebaran Capital, Llc | 102 098 | 2 999 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 13 602 | 10,78 | 399 | 7,84 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 527 | 28,38 | 197 | 27,10 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 22 501 | 33,46 | 690 | 22,82 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 47 083 | 475,24 | 1 383 | 459,51 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 44 681 | 60,14 | 1 312 | 55,82 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 069 | 25,73 | 90 | 23,29 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 154 | 258,14 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 146 960 | 146,79 | 4 316 | 140,04 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 8 164 | 0,01 | 240 | −2,85 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 50 000 | 1 468 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 655 | 829,78 | 49 | 860,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 204 615 | 22,25 | 6 010 | 18,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 117 606 | 14,69 | 3 454 | 11,56 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 9 942 144 | 20,39 | 292 001 | 17,08 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 54 894 | 19,51 | 1 612 | 16,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 168 732 | 675,74 | 4 906 | 647,87 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1 322 019 | 11,71 | 38 828 | 8,65 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 46 562 | 81,23 | 1 368 | 76,39 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 254 | 6,09 | 37 | 2,86 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8 774 | 129,81 | 258 | 123,48 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2 217 400 | 90,21 | 65 125 | 84,98 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 42 052 | 12,12 | 1 235 | 9,10 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 13 | 85,71 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 16 | 0 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 200 | 6 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 129 | 36,68 | 33 | 37,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 16 778 | 10,35 | 507 | 9,05 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 447 865 | 13,55 | 71 894 | 10,42 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 335 096 | 66,75 | 9 842 | 62,15 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19 520 | 48,53 | 573 | 44,70 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 404 022 | 192,89 | 11 866 | 184,90 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7 947 | 233 | ||||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 25 907 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 72 362 | 20,11 | 2 125 | 16,82 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 37 816 | 128,25 | 1 111 | 122,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 9 376 | 275 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 27,27 | 1 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 504 | 9,98 | 103 | 6,25 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 124 003 | 149,14 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36 896 919 | 23,55 | 1 083 663 | 20,15 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 216 435 | 30,78 | 6 357 | 27,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 50 245 | 9,02 | 1 476 | 3,95 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 200 000 | 5 874 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 396 | 187,32 | 133 | 186,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 20 846 | 459,92 | 612 | 446,43 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 150 | 10,29 | 4 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 383 467 | 11,40 | 11 078 | 6,57 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 61 | 2 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 9 | 0 | ||||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 170 108 | 118,39 | 4 996 | 112,41 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 65 405 | 14,51 | 1 921 | 11,37 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 28 492 | 111,60 | 837 | 105,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 233 543 | 50,83 | 7 053 | 49,18 | ||||
| 2026-05-13 | 13F | Capital World Investors | 11 354 196 | 237,62 | 333 473 | 228,34 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 248 668 | 20,61 | 7 303 | 17,30 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26 039 | 32 860,76 | 765 | 38 100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2 677 | 79 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26 260 | 2,43 | 771 | −0,39 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 662 216 | 10,98 | 19 449 | 7,94 | ||||
| 2026-05-04 | 13F | Check Capital Management Inc/ca | 1 917 106 | 23,01 | 56 305 | 19,63 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5 925 | 32,25 | 174 | 28,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 42 400 | 37,22 | 1 245 | 33,44 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 193 | 138,27 | 6 | 150,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 808 100 | 1 430,49 | 23 734 | 1 388,90 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 34 195 | 9,89 | 1 004 | 6,92 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20 904 | 42,44 | 614 | 38,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 033 | 63,65 | 412 | 59,69 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1 095 876 | 3,59 | 32 186 | 0,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 42 646 | 951,17 | 1 253 | 926,23 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18 731 | 550 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 104 598 | 0,15 | 3 072 | −2,57 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 570 | 1,17 | 193 | −2,04 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14 916 | 7,71 | 438 | 4,78 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1 320 011 | 0,45 | 38 769 | −2,31 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 480 | 124,30 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 24 986 | 4,27 | 734 | 1,38 | ||||
| 2026-05-12 | 13F | 12th Street Asset Management Company, LLC | 1 384 808 | 6,46 | 40 672 | 3,53 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2 307 014 | 1,13 | 67 755 | −1,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 42 738 | 1 255 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 71 120 | 373,72 | 2 089 | 360,93 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 441 | 13 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 354 082 | 3,04 | 10 399 | 0,21 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 584 057 | 1,47 | 17 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10 588 | 4,29 | 311 | 1,31 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 182 | 31,88 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 11 902 | 4,67 | 350 | 1,75 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 210 611 | 3,81 | 6 | 0,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 9 525 | 27,22 | 280 | 23,45 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 62 341 | 1 831 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 37 358 | 4,82 | 1 097 | 1,95 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 0 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 28 444 | 0,01 | 835 | −2,68 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 250 010 | 7 343 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20 707 | 45,02 | 608 | 41,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 56 500 | 2,73 | 1 659 | −0,12 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 493 | 21,98 | 44 | 19,44 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 628 932 | 2,48 | 18 472 | −0,34 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 120 | 300,00 | 4 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 14 975 | 9,35 | 440 | 6,30 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 4 210 | 0,14 | 124 | −2,38 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 23 779 | 15,47 | 698 | 12,40 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 1 516 724 | 14,90 | 44 546 | 11,74 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 84 590 | 4,58 | 2 484 | 1,72 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 597 567 | 2,55 | 17 551 | −0,27 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 199 003 | 2,37 | 5 845 | −0,44 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 394 786 | 5,47 | 11 595 | 2,57 | ||||
| 2026-04-24 | 13F | United Community Bank | 7 012 | 692,32 | 206 | 688,46 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 35 300 | 1 037 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15 | 0 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 945 | 28 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 100 | 2,20 | 143 | −15,38 | ||||
| 2026-05-11 | 13F | Allstate Corp | 37 595 | 1 104 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 148 282 | 4,66 | 4 346 | −8,45 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7 269 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 126 | 71,39 | 33 | 73,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24 140 | 18,88 | 680 | 6,25 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 685 152 | 5,12 | 20 123 | 2,24 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 8 788 | 258 | ||||||
| 2026-05-12 | 13F | Creative Planning | 159 537 | 108,07 | 4 686 | 102,38 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 18 | 12,50 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 320 | 251,65 | 9 | 350,00 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 410 447 | 12 055 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 966 166 | 78,06 | 28 376 | 73,17 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 66 360 | 2,10 | 1 949 | −0,71 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 242 227 | 11,47 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 528 707 | 15 528 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 28 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 308 690 | 10,09 | 9 066 | 7,07 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 185 699 | 5 454 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2 702 847 | 41,42 | 78 087 | 35,20 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 915 763 | 3,37 | 26 896 | 0,53 | ||||
| 2026-05-14 | 13F | Medina Singh Partners, LLC | 466 795 | 2,45 | 13 710 | −0,37 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15 089 | 140,77 | 443 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21 549 | 0,43 | 633 | −2,32 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 594 327 | 46 825 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 62 679 | 1 841 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 13 783 | 405 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 189 000 | 21,08 | 5 551 | 17,73 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 839 081 | 33,91 | 24 333 | 28,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 224 407 | 214,22 | 6 591 | 205,66 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 200 | 6 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 546 | 3,63 | 603 | 0,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 8 046 484 | 0,56 | 236 325 | −2,21 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 2 065 565 | 97,27 | 60 666 | 91,84 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 299 663 | 22,82 | 8 801 | 19,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 29 | 625,00 | 1 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 22 359 | 22,58 | 657 | 19,27 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17 646 | 1 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31 413 | 7,42 | 923 | 4,42 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 10 437 | 1,74 | 307 | −0,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19 282 | 2,83 | 582 | 1,75 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 121 751 | 10,20 | 3 576 | 7,16 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 10 321 | 0,98 | 303 | −1,62 | ||||
| 2026-05-15 | 13F | Amundi | 208 670 | 0,08 | 6 129 | −2,67 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 033 | 30 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 900 | 85 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 109 851 | 67,71 | 3 226 | 63,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 159 | 857,85 | 35 | 1 066,67 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 62 099 | 5,40 | 1 824 | 2,47 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 190 | 458,82 | 6 | 400,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 109 950 | 2,17 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 8 409 | 247 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 519 617 | 3,80 | 15 261 | 0,95 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 409 | 80,18 | 12 | 100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10 377 133 | 13,02 | 304 768 | 9,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 60 500 | 41,69 | 1 777 | 37,78 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 68 | 2 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 243 000 | 55,27 | 7 137 | 50,99 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 493 | 17,66 | 14 | 16,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 787 | 496,21 | 23 | 666,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 090 | 86,61 | 61 | 84,85 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 107 120 | 4,47 | 3 146 | 1,61 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 259 890 | 7,19 | 7 633 | 4,23 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 191 052 | 72,47 | 5 611 | 67,74 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 21 546 | 19,32 | 633 | 15,96 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 15 274 | 449 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10 221 | 25,66 | 300 | 22,45 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 12 124 | 356 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5 484 | 1 154,92 | 161 | 1 138,46 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 52 | 30,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 45 636 | 10,19 | 1 340 | 7,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4 017 269 | 60,45 | 117 987 | 56,04 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 132 407 | 17,24 | 3 889 | 14,02 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 2 184 202 | 0,25 | 64 150 | −2,50 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9 885 | 106,76 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 29 415 | 38,53 | 864 | 34,63 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 639 296 | 7,55 | 18 776 | 4,60 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 96 161 | 184,39 | 2 824 | 176,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 339 | 173,82 | 39 | 178,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 748 | 27,86 | 22 | 22,22 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 187 | 679,17 | 5 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 944 675 | 8,19 | 57 115 | 5,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 504 | 39,13 | 44 | 37,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 116 838 | 662,20 | 3 409 | 637,88 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 21 797 | 117,53 | 640 | 111,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 067 333 | 1,11 | 31 348 | −1,67 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 25 683 | 11,55 | 754 | 8,49 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11 847 | 348 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 368 | 2 730,77 | 11 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 245 346 | 33,33 | 7 206 | 29,66 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13 051 | 383 | ||||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 1 000 000 | 29 370 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 835 470 | 3,51 | 142 050 | 0,66 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 22 095 | 1,85 | 649 | −1,07 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 173 497 | 7,96 | 5 097 | 4,98 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 1 362 175 | 40 007 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 258 914 | 1 487,07 | 7 604 | 1 445,53 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 9 836 | 11,57 | 289 | 8,27 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 900 | 260,00 | 26 | 271,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 87 | 383,33 | 3 | |||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 11 602 | 341 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 29 700 | 872 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 277 025 | 10,40 | 8 136 | 7,38 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8 200 | 241 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 448 | 92,30 | 43 | 90,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20 538 | 620 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 13 018 | 15,94 | 382 | 12,68 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12 895 | 379 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 61 629 | 4,76 | 1 810 | 1,91 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 33 563 | 10,68 | 986 | 7,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 388 | 51,20 | 41 | 48,15 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 9 026 | 5,39 | 265 | 2,71 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 224 589 | 19,90 | 6 596 | 16,62 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 995 | 82,62 | 88 | 77,55 |
