| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
Quent Capital, LLC
|
706 |
706 |
0.00 |
| 2026-04-28 |
13F-HR |
HUBG
/ Hub Group
|
Flagship Harbor Advisors, Llc
|
7 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Integrated Advisors Network LLC
|
3,821 |
957 |
-74.95 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
SBI Okasan Asset Management Co.Ltd.
|
800 |
800 |
0.00 |
| 2026-04-28 |
13F-HR |
MMYT
/ MakeMyTrip
|
Handelsbanken Fonder AB
|
44,754 |
38,154 |
-14.75 |
| 2026-04-28 |
13F-HR |
BWLPG
/ BW LPG
|
Flagship Harbor Advisors, Llc
|
225 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
AdvisorShares Investments LLC
|
2,403 |
536 |
-77.69 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Belpointe Asset Management LLC
|
1,286 |
880 |
-31.57 |
| 2026-04-28 |
13F-HR |
GXO
/ GXO Logistics
|
Whittier Trust Co Of Nevada Inc
|
1,586 |
1,565 |
-1.32 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Winthrop Capital Management, LLC
|
7 |
7 |
0.00 |
| 2026-04-28 |
13F-HR |
GATX
/ GATX
|
Handelsbanken Fonder AB
|
9,230 |
9,230 |
0.00 |
| 2026-04-28 |
13F-HR |
MMYT
/ MakeMyTrip
|
LGT Group Foundation
|
13,985 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
Whittier Trust Co Of Nevada Inc
|
824 |
837 |
1.58 |
| 2026-04-28 |
13F-HR |
FWRD
/ Forward Air
|
SBI Securities Co., Ltd.
|
15 |
15 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
SBI Securities Co., Ltd.
|
917 |
1,023 |
11.56 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Kathmere Capital Management, LLC
|
5,555 |
6,725 |
21.06 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Stratos Wealth Partners, LTD.
|
3,699 |
2,398 |
-35.17 |
| 2026-04-28 |
13F-HR |
LIND
/ Lindblad Expeditions Holdings
|
Harbor Capital Advisors, Inc.
|
78,241 |
78,859 |
0.79 |
| 2026-04-28 |
13F-HR |
HUBG
/ Hub Group
|
Cherokee Insurance Co
|
8,000 |
8,000 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
PFA Pension, Forsikringsaktieselskab
|
146,615 |
119,839 |
-18.26 |
| 2026-04-28 |
13F-HR |
GATX
/ GATX
|
Bogart Wealth, LLC
|
3 |
6 |
100.00 |
| 2026-04-28 |
13F-HR |
GATX
/ GATX
|
Abel Hall, LLC
|
1,481 |
1,662 |
12.22 |
| 2026-04-28 |
13F-HR |
BWLP
/ BW LPG
|
SBI Securities Co., Ltd.
|
2,037 |
1,639 |
-19.54 |
| 2026-04-28 |
13F-HR |
GATX
/ GATX
|
Raleigh Capital Management Inc.
|
1 |
1 |
0.00 |
| 2026-04-28 |
13F-HR |
GXO
/ GXO Logistics
|
Everence Capital Management Inc
|
5,310 |
4,540 |
-14.50 |
| 2026-04-28 |
13F-HR |
HUBG
/ Hub Group
|
Handelsbanken Fonder AB
|
15,388 |
26,688 |
73.43 |
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
Steigerwald, Gordon & Koch Inc.
|
45 |
45 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Golden State Wealth Management, LLC
|
389 |
389 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
HBE Wealth Management, LLC
|
736 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
FWRD
/ Forward Air
|
Harbor Capital Advisors, Inc.
|
206 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
Flagship Harbor Advisors, Llc
|
7,102 |
6,802 |
-4.22 |
| 2026-04-28 |
13F-HR |
MMYT
/ MakeMyTrip
|
Flagship Harbor Advisors, Llc
|
8 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Astoria Portfolio Advisors LLC.
|
1,639 |
1,692 |
3.23 |
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
DGS Capital Management, LLC
|
|
1,314 |
|
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
Sage Rhino Capital Llc
|
1,559 |
1,296 |
-16.87 |
| 2026-04-28 |
13F-HR |
VRRM
/ Verra Mobility
|
Handelsbanken Fonder AB
|
51,100 |
48,500 |
-5.09 |
| 2026-04-28 |
13F-HR |
GATX
/ GATX
|
Kingswood Wealth Advisors, Llc
|
6,980 |
7,089 |
1.56 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Oversea-Chinese Banking CORP Ltd
|
1,043 |
2,066 |
98.08 |
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
Stephens Inc /ar/
|
2,770 |
3,169 |
14.40 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Whittier Trust Co
|
428 |
397 |
-7.24 |
| 2026-04-28 |
13F-HR |
GATX
/ GATX
|
SBI Securities Co., Ltd.
|
110 |
109 |
-0.91 |
| 2026-04-28 |
13F-HR |
SGLY
/ Singularity Future Technology
|
SBI Securities Co., Ltd.
|
38 |
58 |
52.63 |
| 2026-04-28 |
13F-HR/A |
EXPE
/ Expedia Group
|
Oversea-Chinese Banking CORP Ltd
|
0 |
1,043 |
|
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Quent Capital, LLC
|
718 |
580 |
-19.22 |
| 2026-04-28 |
13F-HR |
GXO
/ GXO Logistics
|
Golden State Equity Partners
|
|
205 |
|
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Westbourne Investment Advisors, Inc.
|
37,320 |
37,512 |
0.51 |
| 2026-04-28 |
13F-HR |
YTRA
/ Yatra Online
|
SBI Securities Co., Ltd.
|
1,156 |
1,346 |
16.44 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Westfuller Advisors, LLC
|
89 |
59 |
-33.71 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Handelsbanken Fonder AB
|
35,377 |
34,538 |
-2.37 |
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
Everence Capital Management Inc
|
3,010 |
3,265 |
8.47 |
| 2026-04-28 |
13F-HR |
VRRM
/ Verra Mobility
|
SBI Okasan Asset Management Co.Ltd.
|
54,000 |
54,000 |
0.00 |
| 2026-04-28 |
13F-HR |
MMYT
/ MakeMyTrip
|
Oversea-Chinese Banking CORP Ltd
|
|
85,161 |
|
| 2026-04-28 |
13F-HR |
VRRM
/ Verra Mobility
|
Harbor Capital Advisors, Inc.
|
167,062 |
254,529 |
52.36 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Collaborative Fund Advisors, LLC
|
|
9,373 |
|
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
K.J. Harrison & Partners Inc
|
28,000 |
28,000 |
0.00 |
| 2026-04-28 |
13F-HR |
VRRM
/ Verra Mobility
|
Whittier Trust Co Of Nevada Inc
|
886 |
345 |
-61.06 |
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
Abel Hall, LLC
|
|
1,126 |
|
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
SBI Securities Co., Ltd.
|
16 |
6 |
-62.50 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Everence Capital Management Inc
|
3,256 |
3,256 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Walter Public Investments Inc.
|
19,005 |
13,379 |
-29.60 |
| 2026-04-28 |
13F-HR |
VRRM
/ Verra Mobility
|
SBI Securities Co., Ltd.
|
2 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
GXO
/ GXO Logistics
|
Golden State Wealth Management, LLC
|
27 |
27 |
0.00 |
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
Cherokee Insurance Co
|
5,000 |
5,000 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Appleton Partners Inc/ma
|
990 |
970 |
-2.02 |
| 2026-04-28 |
13F-HR |
MMYT
/ MakeMyTrip
|
SBI Securities Co., Ltd.
|
1,097 |
1,405 |
28.08 |
| 2026-04-28 |
13F-HR |
GBTG
/ Global Business Travel Group
|
Handelsbanken Fonder AB
|
30,900 |
30,900 |
0.00 |
| 2026-04-28 |
13F-HR |
LIND
/ Lindblad Expeditions Holdings
|
Quent Capital, LLC
|
118,500 |
118,500 |
0.00 |
| 2026-04-28 |
13F-HR |
GBTG
/ Global Business Travel Group
|
Harbor Capital Advisors, Inc.
|
31,982 |
74,688 |
133.53 |
| 2026-04-28 |
13F-HR |
HUBG
/ Hub Group
|
Everence Capital Management Inc
|
6,960 |
6,960 |
0.00 |
| 2026-04-28 |
13F-HR |
GATX
/ GATX
|
Quent Capital, LLC
|
1,213 |
1,213 |
0.00 |
| 2026-04-28 |
13F-HR |
GXO
/ GXO Logistics
|
Flagship Harbor Advisors, Llc
|
6,482 |
6,282 |
-3.09 |
| 2026-04-28 |
13F-HR |
GATX
/ GATX
|
Whittier Trust Co
|
1,000 |
1,000 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Golden State Equity Partners
|
0 |
64 |
|
| 2026-04-28 |
13F-HR |
GXO
/ GXO Logistics
|
SBI Securities Co., Ltd.
|
531 |
422 |
-20.53 |
| 2026-04-28 |
13F-HR |
GXO
/ GXO Logistics
|
Stephens Inc /ar/
|
4,405 |
4,197 |
-4.72 |
| 2026-04-28 |
13F-HR |
GXO
/ GXO Logistics
|
Whittier Trust Co
|
848 |
821 |
-3.18 |
| 2026-04-28 |
13F-HR |
GXO
/ GXO Logistics
|
Bogart Wealth, LLC
|
100 |
109 |
9.00 |
| 2026-04-28 |
13F-HR |
HUBG
/ Hub Group
|
Stephens Investment Management Group LLC
|
331,319 |
326,507 |
-1.45 |
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
Handelsbanken Fonder AB
|
33,900 |
37,000 |
9.14 |
| 2026-04-28 |
13F-HR |
GXO
/ GXO Logistics
|
Quent Capital, LLC
|
9,130 |
9,112 |
-0.20 |
| 2026-04-28 |
13F-HR |
GXO
/ GXO Logistics
|
Handelsbanken Fonder AB
|
35,015 |
39,529 |
12.89 |
| 2026-04-28 |
13F-HR |
GXO
/ GXO Logistics
|
Belpointe Asset Management LLC
|
0 |
31,306 |
|
| 2026-04-28 |
13F-HR |
GATX
/ GATX
|
Harbor Capital Advisors, Inc.
|
126 |
11,054 |
8,673.02 |
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
Golden State Equity Partners
|
0 |
689 |
|
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
CALIFORNIA FIRST LEASING Corp
|
|
11,908 |
|
| 2026-04-28 |
13F-HR |
VRRM
/ Verra Mobility
|
Everence Capital Management Inc
|
12,180 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
RHS Financial, LLC
|
1,030 |
1,090 |
5.83 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Parthenon Llc
|
790 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
GATX
/ GATX
|
Ti-trust, Inc
|
4,600 |
4,600 |
0.00 |
| 2026-04-28 |
13F-HR |
VRRM
/ Verra Mobility
|
Golden State Wealth Management, LLC
|
36 |
36 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Harbor Capital Advisors, Inc.
|
4,025 |
2,833 |
-29.61 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Bogart Wealth, LLC
|
19 |
19 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Flagship Harbor Advisors, Llc
|
381 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
VRRM
/ Verra Mobility
|
Flagship Harbor Advisors, Llc
|
12 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Nbt Bank N A /ny
|
|
11 |
|
| 2026-04-28 |
13F-HR |
HUBG
/ Hub Group
|
Harbor Capital Advisors, Inc.
|
366 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
GATX
/ GATX
|
Interactive Financial Advisors
|
4,505 |
4,500 |
-0.11 |
| 2026-04-28 |
13F-HR |
GATX
/ GATX
|
Hodges Capital Management Inc.
|
|
43,250 |
|
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Stephens Inc /ar/
|
8,108 |
870 |
-89.27 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Kepler Cheuvreux (Suisse) SA
|
15,723 |
4,624 |
-70.59 |
| 2026-04-28 |
13F-HR |
LIND
/ Lindblad Expeditions Holdings
|
SBI Securities Co., Ltd.
|
883 |
31 |
-96.49 |
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
Whittier Trust Co
|
79 |
79 |
0.00 |
| 2026-04-28 |
13F-HR |
XPO
/ XPO
|
Bogart Wealth, LLC
|
103 |
108 |
4.85 |
| 2026-04-28 |
13F-HR |
EXPE
/ Expedia Group
|
Whittier Trust Co Of Nevada Inc
|
23 |
29 |
26.09 |
| 2026-04-28 |
13F-HR |
GATX
/ GATX
|
Steigerwald, Gordon & Koch Inc.
|
17 |
17 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
LGT Group Foundation
|
18,492 |
11,719 |
-36.63 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Kingswood Wealth Advisors, Llc
|
2,804 |
2,716 |
-3.14 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Bogart Wealth, LLC
|
82 |
79 |
-3.66 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Everence Capital Management Inc
|
2,780 |
3,573 |
28.53 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Belpointe Asset Management LLC
|
56 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
ORG Wealth Partners, LLC
|
156 |
2,474 |
1,485.90 |
| 2026-04-28 |
13F-HR |
RXO
/ RXO
|
Handelsbanken Fonder AB
|
46,700 |
46,700 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Whittier Trust Co
|
996 |
1,196 |
20.08 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Appleton Partners Inc/ma
|
2,367 |
2,424 |
2.41 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Flagship Harbor Advisors, Llc
|
297 |
341 |
14.81 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Nbt Bank N A /ny
|
|
32 |
|
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Kingswood Wealth Advisors, Llc
|
175 |
166 |
-5.14 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Goldstein Advisors, LLC
|
41 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
BW Gestao de Investimentos Ltda.
|
62,358 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
SPCE
/ Virgin Galactic Holdings
|
Golden State Equity Partners
|
|
11 |
|
| 2026-04-28 |
13F-HR |
RXO
/ RXO
|
Quent Capital, LLC
|
91 |
32 |
-64.84 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Whittier Trust Co Of Nevada Inc
|
1,092 |
819 |
-25.00 |
| 2026-04-28 |
13F-HR |
BCO
/ Brink's
|
Harbor Capital Advisors, Inc.
|
8,703 |
13,388 |
53.83 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Stratos Wealth Advisors, LLC
|
46 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Steigerwald, Gordon & Koch Inc.
|
6 |
6 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Berkshire Bank
|
43 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Baxter Bros Inc
|
15,875 |
15,875 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Strata Wealth Advisors, LLC
|
609 |
566 |
-7.06 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
FUKOKU MUTUAL LIFE INSURANCE Co
|
130 |
130 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
MBL Wealth, LLC
|
|
113 |
|
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Parthenon Llc
|
3,467 |
3,797 |
9.52 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Whittier Trust Co Of Nevada Inc
|
122 |
194 |
59.02 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Steigerwald, Gordon & Koch Inc.
|
39 |
38 |
-2.56 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Greatmark Investment Partners, Inc.
|
2,193 |
2,391 |
9.03 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Berger Financial Group, Inc
|
50,842 |
41,378 |
-18.61 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Oversea-Chinese Banking CORP Ltd
|
2,576 |
2,106 |
-18.25 |
| 2026-04-28 |
13F-HR |
SPCE
/ Virgin Galactic Holdings
|
Flagship Harbor Advisors, Llc
|
31 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
RXO
/ RXO
|
Hodges Capital Management Inc.
|
175,600 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
RXO
/ RXO
|
SBI Securities Co., Ltd.
|
24 |
4 |
-83.33 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Handelsbanken Fonder AB
|
32,800 |
32,800 |
0.00 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Whittier Trust Co
|
45 |
45 |
0.00 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Bogart Wealth, LLC
|
7 |
5 |
-28.57 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Core Wealth Advisors, Llc
|
2 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR/A |
BKNG
/ Booking Holdings
|
Oversea-Chinese Banking CORP Ltd
|
10,985 |
2,576 |
-76.55 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
K.J. Harrison & Partners Inc
|
|
4,000 |
|
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Private Wealth Partners, LLC
|
1,450 |
1,450 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Busey Wealth Management
|
97,212 |
98,229 |
1.05 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Nbt Bank N A /ny
|
56 |
58 |
3.57 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
BLB&B Advisors, LLC
|
52 |
50 |
-3.85 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
LGT Fund Management Co Ltd.
|
2,405 |
2,545 |
5.82 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Hardy Reed LLC
|
3,513 |
3,485 |
-0.80 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
TritonPoint Partners, LLC
|
|
95 |
|
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Abel Hall, LLC
|
136 |
85 |
-37.50 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Howe & Rusling Inc
|
1,195 |
494 |
-58.66 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Whittier Trust Co
|
642 |
3,019 |
370.25 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
SBI Securities Co., Ltd.
|
85 |
84 |
-1.18 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Seascape Capital Management
|
972 |
1,000 |
2.88 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Raleigh Capital Management Inc.
|
83 |
24 |
-71.08 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
SBI Okasan Asset Management Co.Ltd.
|
203 |
209 |
2.96 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Southern Michigan Bank & Trust
|
|
87 |
|
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
AdvisorShares Investments LLC
|
104 |
116 |
11.54 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Stratos Wealth Partners, LTD.
|
774 |
680 |
-12.14 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Busey Wealth Management
|
44 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Berger Financial Group, Inc
|
73 |
51 |
-30.14 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Core Wealth Advisors, Llc
|
6 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Golden State Equity Partners
|
2,462 |
3,659 |
48.62 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
AdvisorShares Investments LLC
|
3,240 |
3,240 |
0.00 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
TritonPoint Partners, LLC
|
1,473 |
1,381 |
-6.25 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Raleigh Capital Management Inc.
|
0 |
1 |
|
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
PFA Pension, Forsikringsaktieselskab
|
238,248 |
197,054 |
-17.29 |
| 2026-04-28 |
13F-HR |
SPCE
/ Virgin Galactic Holdings
|
SBI Securities Co., Ltd.
|
29,844 |
30,409 |
1.89 |
| 2026-04-28 |
13F-HR |
SPCE
/ Virgin Galactic Holdings
|
Whittier Trust Co Of Nevada Inc
|
|
2 |
|
| 2026-04-28 |
13F-HR |
RXO
/ RXO
|
MBL Wealth, LLC
|
10,010 |
49,017 |
389.68 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Westfuller Advisors, LLC
|
31 |
23 |
-25.81 |
| 2026-04-28 |
13F-HR |
RXO
/ RXO
|
Bogart Wealth, LLC
|
100 |
100 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
South Shore Capital Advisors
|
2,279 |
2,279 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Handelsbanken Fonder AB
|
46,100 |
46,300 |
0.43 |
| 2026-04-28 |
13F-HR |
RXO
/ RXO
|
Golden State Wealth Management, LLC
|
64 |
64 |
0.00 |
| 2026-04-28 |
13F-HR |
PSIG
/ PS International Group
|
SBI Securities Co., Ltd.
|
343 |
200 |
-41.69 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
RHS Financial, LLC
|
|
49 |
|
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
SBI Securities Co., Ltd.
|
3,116 |
1,261 |
-59.53 |
| 2026-04-28 |
13F-HR |
BCO
/ Brink's
|
K.J. Harrison & Partners Inc
|
10,000 |
10,000 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Integrated Advisors Network LLC
|
350 |
341 |
-2.57 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
ORG Wealth Partners, LLC
|
4 |
6 |
50.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Schaper Benz & Wise Investment Counsel Inc/wi
|
599 |
599 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Robertson Stephens Wealth Management, LLC
|
200 |
184 |
-8.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Fundamentun, Llc
|
2,038 |
2,005 |
-1.62 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Cherokee Insurance Co
|
2,600 |
2,600 |
0.00 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Stephens Inc /ar/
|
2,376 |
2,888 |
21.55 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Whittier Trust Co Of Nevada Inc
|
460 |
352 |
-23.48 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Handelsbanken Fonder AB
|
26,159 |
24,526 |
-6.24 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Kathmere Capital Management, LLC
|
0 |
1,338 |
|
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Flagship Harbor Advisors, Llc
|
1,026 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Golden State Equity Partners
|
44 |
116 |
163.64 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Shelton Wealth Management, Llc
|
238 |
314 |
31.93 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Northstar Group, Inc.
|
1,280 |
1,288 |
0.62 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Westfuller Advisors, LLC
|
179 |
179 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Kathmere Capital Management, LLC
|
254 |
195 |
-23.23 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
K.J. Harrison & Partners Inc
|
62 |
62 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Guardcap Asset Management Ltd
|
59,346 |
32,329 |
-45.52 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Kepler Cheuvreux (Suisse) SA
|
7,365 |
5,933 |
-19.44 |
| 2026-04-28 |
13F-HR |
SPCE
/ Virgin Galactic Holdings
|
Golden State Wealth Management, LLC
|
33 |
33 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Alecta Pensionsforsakring, Omsesidigt
|
19,200 |
25,700 |
33.85 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Stratos Wealth Partners, LTD.
|
2,032 |
2,089 |
2.81 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Everence Capital Management Inc
|
890 |
1,259 |
41.46 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Ti-trust, Inc
|
40 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Bogart Wealth, LLC
|
4 |
4 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Quent Capital, LLC
|
174 |
169 |
-2.87 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
PFA Pension, Forsikringsaktieselskab
|
19,488 |
19,352 |
-0.70 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Intrinsic Value Partners, LLC
|
244 |
244 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Golden State Wealth Management, LLC
|
35 |
35 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Harbor Capital Advisors, Inc.
|
1,213 |
751 |
-38.09 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Stephens Inc /ar/
|
320 |
358 |
11.88 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
DGS Capital Management, LLC
|
164 |
145 |
-11.59 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Disciplined Equity Management, Inc.
|
176 |
239 |
35.80 |
| 2026-04-28 |
13F-HR |
BCO
/ Brink's
|
Whittier Trust Co Of Nevada Inc
|
189 |
231 |
22.22 |
| 2026-04-28 |
13F-HR |
BCO
/ Brink's
|
Golden State Wealth Management, LLC
|
562 |
562 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Astoria Portfolio Advisors LLC.
|
90 |
2,681 |
2,878.89 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
DGS Capital Management, LLC
|
|
2,586 |
|
| 2026-04-28 |
13F-HR |
BCO
/ Brink's
|
Abel Hall, LLC
|
2,434 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Stephens Inc /ar/
|
12,254 |
11,649 |
-4.94 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
ORG Wealth Partners, LLC
|
4,206 |
4,311 |
2.50 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Philip James Wealth Mangement, LLC
|
3,142 |
3,113 |
-0.92 |
| 2026-04-28 |
13F-HR |
BCO
/ Brink's
|
Howe & Rusling Inc
|
0 |
3,377 |
|
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
China Universal Asset Management Co., Ltd.
|
1,522 |
1,481 |
-2.69 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Sage Rhino Capital Llc
|
124 |
125 |
0.81 |
| 2026-04-28 |
13F-HR |
BCO
/ Brink's
|
SBI Securities Co., Ltd.
|
58 |
2 |
-96.55 |
| 2026-04-28 |
13F-HR |
BCO
/ Brink's
|
Quent Capital, LLC
|
22 |
22 |
0.00 |
| 2026-04-28 |
13F-HR |
BCO
/ Brink's
|
Handelsbanken Fonder AB
|
10,937 |
12,737 |
16.46 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Core Wealth Advisors, Llc
|
7 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
SBI Okasan Asset Management Co.Ltd.
|
11,200 |
11,200 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Westfuller Advisors, LLC
|
775 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Q3 Asset Management
|
2,372 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Altfest L J & Co Inc
|
71 |
71 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Hardy Reed LLC
|
411 |
409 |
-0.49 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Astoria Portfolio Advisors LLC.
|
1,352 |
1,283 |
-5.10 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Steigerwald, Gordon & Koch Inc.
|
22 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Berger Financial Group, Inc
|
144,260 |
137,295 |
-4.83 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Q3 Asset Management
|
2,438 |
2,779 |
13.99 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Quent Capital, LLC
|
121 |
113 |
-6.61 |
| 2026-04-28 |
13F-HR |
CHRW
/ C.H. Robinson Worldwide
|
Quent Capital, LLC
|
277 |
277 |
0.00 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
Umpqua Bank
|
73 |
68 |
-6.85 |
| 2026-04-28 |
13F-HR |
SPCE
/ Virgin Galactic Holdings
|
Bogart Wealth, LLC
|
1 |
1 |
0.00 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Raleigh Capital Management Inc.
|
0 |
40 |
|
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
SBI Securities Co., Ltd.
|
55 |
85 |
54.55 |
| 2026-04-28 |
13F-HR |
BKNG
/ Booking Holdings
|
GM Advisory Group, Inc.
|
297 |
298 |
0.34 |
| 2026-04-28 |
13F-HR |
RXO
/ RXO
|
Flagship Harbor Advisors, Llc
|
2,011 |
0 |
-100.00 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
PFA Pension, Forsikringsaktieselskab
|
439,364 |
387,953 |
-11.70 |
| 2026-04-28 |
13F-HR |
EXPD
/ Expeditors International of Washington
|
Golden State Equity Partners
|
0 |
3,794 |
|