Grundlæggende statistik
| Institutionelle aktier (lange) | 115.719.793 - 98,90% (ex 13D/G) - change of -21,91MM shares -15,92% MRQ |
| Institutionel værdi (lang) | $ 31.514.648 USD ($1000) |
Institutionelt ejerskab og aktionærer
Expedia Group, Inc. (DE:E3X1) har 1158 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 115,719,793 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Aqr Capital Management Llc, Geode Capital Management, Llc, Norges Bank, Invesco Ltd., Alkeon Capital Management Llc, and Windacre Partnership Llc .
Expedia Group, Inc. (XTRA:E3X1) 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 March 27, 2026 is 201,45 / share. Previously, on April 7, 2025, the share price was 123,22 / share. This represents an increase of 63,49% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Expedia Group, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1404 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.699 | -2,48 | 1.048 | 29,38 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.099 | 23,40 | 595 | 63,64 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 22.458 | 5,92 | 6.363 | 40,38 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.719 | -8,58 | 1.054 | 21,17 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.058 | 583 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 3.741 | -65,31 | 1.060 | -54,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 50.400 | 38,84 | 14.279 | 84,02 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 19.986 | -84,61 | 5.662 | -79,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.118 | -88,19 | 883 | -84,35 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 52.527 | 0,00 | 14.881 | 32,55 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 3.500 | 992 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 387.426 | 8,33 | 109.762 | 43,58 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 212.981 | 9,16 | 60.580 | 45,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 53.900 | -9,11 | 15.270 | 20,47 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 929.574 | 11,54 | 263.358 | 47,84 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.866 | 5,91 | 1.945 | 40,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.637.388 | -0,45 | 1.597.128 | 31,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 21.200 | 6.006 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 400 | 0,00 | 113 | 32,94 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 106.000 | 1.208,64 | 30.031 | 1.634,84 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.821 | -10,95 | 1.083 | 17,99 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 50 | 0,00 | 12 | -21,43 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 16.478 | 8,07 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 45.600 | 12.919 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 42.000 | 11.899 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 7.804 | 26,50 | 2.243 | 68,27 | ||||
| 2026-02-13 | 13F | Ossiam | 4.449 | -86,24 | 1.260 | -81,77 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 4.868 | -5,46 | 1.379 | 25,36 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 12.135 | -0,37 | 3.438 | 32,04 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 39 | 25,81 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.352 | -21,47 | 1.800 | 4,05 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 718 | 203 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 21.107 | -0,64 | 5.980 | 31,70 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.508 | 10,40 | 427 | 46,74 | ||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2.659 | -0,75 | 753 | 31,64 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 897 | 254 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 479 | -35,70 | 136 | -15,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 486.487 | 8,80 | 138 | 44,21 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 26.849 | 7.607 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 94.725 | -36,22 | 26.837 | -15,46 | ||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 9.301 | 2.635 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 124 | 24,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.624 | 59,00 | 2.443 | 110,79 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.404 | 5,35 | 964 | 39,71 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 79.657 | -44,35 | 22.568 | -26,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 53.413 | 32,08 | 15.133 | 75,06 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.916 | -69,69 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 245.776 | 3,47 | 69.540 | 36,97 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 21 | 6 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 282 | -44,27 | 80 | -26,85 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 726 | 206 | ||||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 35.377 | -15,33 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 20 | 6 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 3.887 | 0,00 | 1.102 | 45,57 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 1.782 | 27,19 | 505 | 68,56 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 732 | 207 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.836 | 520 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.042.531 | 861.979 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.641 | -7,24 | 1.315 | 22,92 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 2.800 | 793 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 23 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.834 | -3,31 | 1.653 | 28,16 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 11.700 | 3.315 | ||||||
| 2026-02-17 | 13F | Man Group plc | 17.400 | 139,74 | 4.930 | 217,79 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 73.000 | -12,05 | 20.682 | 16,57 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 1.155 | -5,33 | 327 | 25,77 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 27.771 | 0,06 | 7.868 | 32,62 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 19.282 | -29,37 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 227.667 | -2,19 | 64.500 | 64,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9 | 0,00 | 3 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.426 | -12,13 | 970 | 16,45 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.734 | 5.591 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.621 | 10,65 | 459 | 46,65 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.369.266 | -7,58 | 954.547 | 22,49 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 64 | -98,57 | 18 | -98,11 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.157 | -6,24 | 328 | 24,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.829 | 3,85 | 1.651 | 37,70 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.127 | -67,60 | 2.019 | -57,05 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 13.080 | 2,07 | 3.706 | 35,27 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.048 | 297 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 477 | 46,32 | 135 | 95,65 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.706 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 45 | 136,84 | 10 | 200,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 37.457 | -15,21 | 9.920 | 5,05 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 107.444 | 70,29 | 30.441 | 125,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 163.500 | -4,50 | 36.053 | 23,33 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.401 | 19,14 | 4.363 | 57,91 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 17 | -22,73 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 70 | 1,45 | 20 | 35,71 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 10.996 | -7,17 | 3.115 | 23,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16.228 | 4,27 | 4.598 | 38,21 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 4 | 1 | ||||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.090 | 1.059,57 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 943 | -64,77 | 267 | -53,32 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 24 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.921 | -7,29 | 2.811 | 22,87 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 126.623 | 23,63 | 35.764 | 63,35 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 3.893 | 1.103 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 108.732 | 3,44 | 30.805 | 37,10 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 196.134 | -0,17 | 55.573 | 32,33 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 37.264 | -4,85 | 10.557 | 26,11 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.642 | 10,72 | 465 | 47,15 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 14,29 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 960 | 209 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 91.253 | 24,19 | 25.853 | 64,61 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.286.574 | 1,18 | 364.499 | 34,11 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.061 | -12,53 | 301 | 15,83 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.831 | 0,04 | 802 | 32,78 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 29 | 190,00 | 8 | 300,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 36 | 0,00 | 10 | 42,86 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 40.922 | 167,83 | 11.594 | 255,07 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 1.283 | -87,30 | 363 | -83,19 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 10.092 | 41,96 | 2.859 | 88,22 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 21.550 | -5,07 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 185 | 0,00 | 52 | 52,94 | ||||
| 2025-11-14 | 13F | JCP Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 621 | 7,07 | 176 | 42,28 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 50 | 0,00 | 14 | 40,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 4.922 | 24,54 | 1.395 | 65,17 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 13.189 | 0,02 | 3.737 | 32,58 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.555 | -86,92 | 441 | -82,68 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 2 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.041 | 39,60 | 578 | 85,26 | ||||
| 2026-02-03 | 13F | Bokf, Na | 9.930 | -7,46 | 2.813 | 22,68 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 783 | 222 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 24.200 | 142,00 | 6.856 | 220,82 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 27.600 | 780,94 | 7.819 | 1.068,76 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 255 | 15,91 | 72 | 53,19 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 164 | -89,96 | 46 | -86,82 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 739 | 209 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 4.100 | 0,00 | 1.162 | 32,53 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.489 | 15,61 | 988 | 53,18 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.001 | 25,78 | 1.134 | 66,86 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 186 | 53 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 24.892 | -1,27 | 7.052 | 30,86 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 5.747 | -28,36 | 1.628 | -5,02 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 162.805 | -18,93 | 46.124 | 7,45 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 62 | 19,23 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 735 | -64,35 | 208 | -52,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 158 | 33,90 | 4.476 | 77,48 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 333.004 | 36,97 | 94.343 | 81,55 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 51.469 | -2,55 | 14.582 | 29,16 | ||||
| 2026-01-12 | 13F | Beacon Financial Strategies CORP | 69 | 20 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 573 | -8,03 | 16.234 | 21,91 | |||
| 2026-02-09 | 13F | Ghe, Llc | 5.838 | 1.654 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 25.985 | 0,46 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 75.878 | 4,29 | 21.497 | 38,24 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 110.838 | -21,70 | 31 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 153.700 | -15,36 | 33.892 | 9,29 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.523 | -42,93 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 105.700 | -20,59 | 29.946 | 5,25 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 32 | 0,00 | 9 | 50,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 79.772 | -8,37 | 22.600 | 21,45 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.318 | 1,70 | 373 | 34,66 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 73.479 | 13,47 | 20.817 | 50,39 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.354 | 142,58 | 7.183 | 221,53 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 1.500 | 425 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.692 | -29,15 | 1.896 | -6,05 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 330.900 | 187,24 | 93.747 | 280,71 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.212 | 259 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.440 | 39,67 | 975 | 85,17 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 161.177 | -20,35 | 45.663 | 5,57 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.978 | -2,26 | 4.243 | 29,56 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 18.000 | 5.100 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 617 | 13,00 | 175 | 50,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 134.458 | -10,09 | 38.093 | 19,17 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 17.647 | -0,73 | 5.000 | 31,59 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.703 | -3,98 | 9.548 | 27,27 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 723 | 205 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 31 | -3,12 | 9 | 33,33 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 1.030 | 4,04 | 292 | 37,91 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 6.000 | -3,23 | 1.700 | 28,23 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 170 | 0,00 | 48 | 33,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.487.682 | -15,44 | 421.385 | 12,06 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 31.054 | -32,94 | 8.798 | -11,12 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.051 | -78,76 | 298 | -71,90 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 12.417 | -15,65 | 3.518 | 11,79 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 1.002 | 284 | ||||||
| 2026-01-14 | 13F | Beech Hill Advisors, Inc. | 16.214 | -10,52 | 4.594 | 18,59 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.694 | 0,00 | 480 | 32,32 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 100 | 0,00 | 27 | 18,18 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.984 | 37,67 | 1.979 | 82,47 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 12.493 | -6,12 | 2.959 | 3,14 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.107 | 0,00 | 314 | 32,63 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 59 | 17 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 19.600 | -12,50 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.018 | 289 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.987 | 4,58 | 563 | 38,33 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.907 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.320 | 2,38 | 657 | 35,74 | ||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.501 | -8,86 | 425 | 20,74 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 762 | 216 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 622.783 | -14,90 | 176.441 | 12,80 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.199 | 24,82 | 1.190 | 65,37 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.683 | -0,24 | 477 | 32,22 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.678 | 4,56 | 4.725 | 21,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.627 | 34,63 | 1 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 511 | 12,80 | 145 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -97,62 | 21 | -97,03 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 917 | -40,57 | 260 | -21,28 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 71.693 | 70,49 | 20.433 | 120,36 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 26 | 0,00 | 7 | 40,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.661 | -6,92 | 1.604 | 23,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 778 | -24,98 | 220 | -0,45 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.524 | -8,91 | 432 | 20,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 577.726 | -7,79 | 163.676 | 22,22 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.093 | 310 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 97 | 0,00 | 27 | 35,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 718 | 2,72 | 203 | 36,24 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40.147 | -4,41 | 11.374 | 26,70 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 3.896 | 139,31 | 1.104 | 216,95 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.090 | 0,00 | 309 | 32,76 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.218 | 1.478 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.376 | 18,80 | 673 | 54,71 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 35.552 | -6,00 | 10.094 | 24,22 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.800 | -7,69 | 1.360 | 22,32 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 856 | 243 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.156 | -81,37 | 328 | -75,34 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 9.547 | -0,21 | 2.705 | 32,29 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.724 | 2,56 | 1.254 | 5,12 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 2.408 | 682 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 2 | -81,82 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 38.580 | -8,71 | 10.930 | 21,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 10 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.608 | 2,93 | 1.872 | 36,44 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 15.347 | 10,23 | 4.348 | 46,07 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 385.752 | 33,39 | 109.287 | 76,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.948 | 1,94 | 9.901 | 35,11 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 1.918 | 0,00 | 543 | 32,76 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 3.016 | 854 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 15.723 | 58,18 | 4.454 | 109,70 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.597 | 0,00 | 2.152 | 32,59 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 47 | 9 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.680 | -63,40 | 2.176 | -51,47 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 5.008 | |||||||
| 2026-01-27 | 13F | First Horizon Corp | 941 | -7,93 | 267 | 22,02 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.081 | 0,09 | 306 | 33,04 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 16.029 | 19,01 | 4.541 | 57,78 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 14.116 | -4,40 | 3.999 | 26,71 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.479 | 19,52 | 6.652 | 58,43 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4 | 1 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 788 | 223 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.150 | -15,38 | 326 | 12,07 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 58.683 | 2,17 | 16.626 | 35,43 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.435 | 8,79 | 326 | -7,39 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.111 | -3,22 | 315 | 28,16 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 185 | 0,00 | 52 | 33,33 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 189.967 | -1,16 | 53.820 | 31,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 52.384 | 4,39 | 14.822 | 35,51 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 1.906 | -31,86 | 540 | -9,72 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 79.756 | 20,80 | 22.596 | 60,11 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 328 | 41,99 | 93 | 87,76 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 219 | 35,19 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.913 | -8,08 | 5.075 | 21,82 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 10.050 | -0,99 | 2.847 | 31,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.848 | 20,78 | 524 | 59,94 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.154 | -8,99 | 327 | 20,30 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.738 | -0,77 | 1.059 | 31,55 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.389 | 53,78 | 2.093 | 158,40 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 25.748 | -0,52 | 7.295 | 31,85 | ||||
| 2025-10-06 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 146.338 | -1,04 | 41.459 | 31,17 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.938 | 21,58 | 549 | 61,47 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.340 | -0,22 | 0 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 1.293 | -0,08 | 366 | 32,61 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 1.815 | 3,30 | 514 | 37,07 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.275 | -65,02 | 361 | -52,37 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1.363 | 0,29 | 386 | 33,10 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.642 | 465 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 173 | -15,20 | 49 | 13,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 94 | 27 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 39.250 | -14,24 | 11.120 | 13,67 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.034 | -22,37 | 576 | 2,86 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.308 | 0,00 | 371 | 32,62 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 826 | 234 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.696 | 7,51 | 1.331 | 42,55 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 194.594 | 66,83 | 55.953 | 117,55 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 2 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 6 | 2 | ||||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 13.952 | 3.953 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 22.754 | -48,55 | 6.446 | -31,81 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 6.000 | 1.700 | ||||||
| 2025-11-07 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.286 | -27,26 | 364 | -3,45 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 192.100 | 19,69 | 54.424 | 58,64 | |||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 11.168 | 3.164 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 134.500 | 25,12 | 38.105 | 65,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 786.248 | -23,29 | 222.752 | 1,67 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.498 | -39,03 | 708 | -19,09 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.119 | 29,83 | 1.450 | 72,21 | ||||
| 2026-01-14 | 13F | Acropolis Investment Management, LLC | 4.702 | 5,95 | 1.332 | 78,07 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.284 | 9,84 | 364 | 45,78 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 29.723 | 2.061,67 | 8.421 | 2.773,72 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 38.906 | -8,77 | 11.022 | 20,92 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.381 | 3,98 | 2.272 | 25,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 62.100 | -4,61 | 17.594 | 135.230,77 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 51.100 | 2,61 | 14.477 | 144.670,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 177.903 | 1,57 | 50.402 | 34,63 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 62 | 0,00 | 18 | 30,77 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 258 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 15.000 | 36,36 | 4.250 | 80,73 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 13.200 | -3,65 | 3.740 | 27,70 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 4 | -20,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.719 | 31,79 | 1.054 | 74,63 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 400 | 113 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 95.724 | -0,99 | 27.120 | 31,24 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 960 | -4,29 | 272 | 26,64 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 997 | 0,81 | 282 | 33,65 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.640 | -0,32 | 1.598 | 32,09 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 975 | 276 | ||||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 242 | -37,79 | 69 | -18,07 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 854 | 242 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 790 | 224 | ||||||
| 2026-01-28 | 13F | Torray Llc | 724 | 205 | ||||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 412.086 | -45,39 | 90.853 | -43,68 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 64.362 | 18.234 | ||||||
| 2026-02-13 | 13F | Formula Growth Ltd | 2.760 | -52,41 | 782 | -36,97 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 737.310 | 0,30 | 208.887 | 32,94 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.448 | 2,05 | 4.943 | 35,36 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.173.496 | -1,93 | 332.470 | 29,96 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 693.427 | -19,45 | 196.455 | 6,77 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.000 | 0,00 | 283 | 32,86 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 1.528 | 18,17 | 433 | 56,52 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 62.972 | 0,00 | 9 | -30,77 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.425 | -2,10 | 687 | 29,87 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 275 | 2,61 | 78 | 35,09 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 671 | 0,00 | 190 | 32,87 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.370 | 34,53 | 4.071 | 78,32 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 4.605 | 1,59 | 1.305 | 34,71 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 745 | 211 | ||||||
| 2026-01-28 | 13F | Emprise Bank | 1.508 | 0,00 | 427 | 32,61 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 9 | 3 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.290 | 33,07 | 5.465 | 76,37 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.883 | 1.039,53 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.580 | 0,19 | 448 | 32,64 | ||||
| 2026-01-20 | 13F | American National Bank | 184 | 52 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 302 | 86 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.403 | 304,55 | 681 | 439,68 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 453.509 | 51,31 | 128.484 | 100,55 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 81.731 | -12,94 | 23.155 | 15,39 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.744 | 1.061 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 850 | 27,63 | 241 | 69,01 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 72.564 | 89,46 | 20.558 | 151,14 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 624 | 177 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.817 | 64,14 | 515 | 117,80 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 753 | 0,00 | 213 | 33,13 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.904 | -0,90 | 5.639 | 31,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.084 | 1.157 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 39.649 | 9,89 | 11.233 | 45,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.224 | 25,80 | 347 | 67,15 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.940 | -75,56 | 833 | -67,64 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 33 | 0,00 | 9 | 28,57 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 197.041 | 55.824 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.651 | -5,61 | 3.301 | 25,09 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.664 | 471 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 783 | 222 | ||||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 6.772 | -2,43 | 1.919 | 29,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.111 | 71,45 | 315 | 127,54 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.224 | 347 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 10.200 | 2.890 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.376 | 0,07 | 390 | 32,76 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 263.071 | -23,73 | 74.531 | 1,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 552.897 | 35.501,87 | 156.641 | 47.223,56 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 17.000 | 4.816 | ||||||
| 2026-02-14 | 13F | American Trust | 1.070 | 303 | ||||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 1.267 | 15,92 | 359 | 53,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.270.640 | 2,86 | 359.985 | 36,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 43 | 0,00 | 10 | -25,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 39 | 0,00 | 11 | 37,50 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 3.117 | 8,00 | 883 | 43,34 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 2.504 | 709 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 20 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.137 | -8,74 | 10.805 | 20,90 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 3.208 | 42,51 | 909 | 88,77 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 650 | 0,00 | 184 | 33,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 26.983 | 9,97 | 7.644 | 45,77 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.217 | -4,10 | 7.711 | 27,10 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.625 | -1,13 | 1.310 | 31,13 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 37.784 | -2,33 | 10.705 | 29,45 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.470 | 983 | ||||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 140.096 | 0,90 | 39.691 | 33,74 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 12.401 | -8,22 | 3.513 | 21,68 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 9.029 | 0,00 | 2.558 | 32,61 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 37.306 | 0,00 | 10.569 | 32,54 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 994 | 282 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.047 | 297 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | FIL Ltd | 808.496 | -1,34 | 229.055 | 30,76 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 6.892 | -12,39 | 1.953 | 16,12 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 1.382 | 3,37 | 392 | 37,19 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 29 | 81,25 | 8 | 166,67 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 5.704 | 1.616 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.108.895 | 141,77 | 597.471 | 220,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 130.800 | 808,33 | 37.057 | 1.103,90 | |||
| 2025-11-14 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 5.381 | -8,58 | 1.524 | 21,14 | ||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 2.352.100 | -36,12 | 666.373 | -15,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 48.100 | 0,00 | 13.627 | 32,55 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.913 | 15,65 | 1.392 | 53,19 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 59.430 | -1,72 | 16.837 | 30,27 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.033 | -2,82 | 576 | 28,64 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.954 | 15,55 | 554 | 53,19 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 84 | -1,18 | 24 | 27,78 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.817 | 798 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 88 | 0 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 14.529 | -56,14 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 35.400 | -4,58 | 10.029 | 26,47 | |||
| 2026-02-02 | 13F | Strs Ohio | 2.807 | -2,97 | 795 | 28,64 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 381 | 108 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7 | 2 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 108.526 | -12,15 | 31 | 15,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 33.800 | -43,48 | 9.576 | -25,09 | |||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 425 | 32,50 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.989 | 564 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.124 | 10,39 | 885 | 46,36 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.792 | -10,01 | 1.358 | 19,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 25.222 | -4,89 | 7.146 | 59,74 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 9.956 | 2.821 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.192 | 14,62 | 338 | 51,80 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 76.973 | -22,62 | 16.453 | -1,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.784.141 | -2,70 | 4.188.495 | 28,96 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.265 | 12,57 | 642 | 49,07 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 800 | 0,00 | 227 | 32,16 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 600 | -33,33 | 170 | -11,98 | |||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.782 | 0,00 | 2.771 | 32,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 49.772 | -77,13 | 14.101 | -69,69 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12.586 | 2.690 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 72.500 | 344,79 | 20.540 | 489,52 | |||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 46.782 | -33,07 | 13.254 | -11,29 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 161 | 0,00 | 46 | 28,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 110.400 | 116,05 | 31.277 | 186,37 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 100 | 78,57 | 28 | 154,55 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 3 | 1 | ||||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 751 | 213 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 861 | 244 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 36 | 260,00 | 10 | 400,00 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 2.255 | 639 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.950 | 8,22 | 7.352 | 43,43 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 31.803 | 9.010 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.600 | -7,53 | 1.838 | 17,22 | |||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.057 | -2,76 | 1.149 | 28,96 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 38 | -13,64 | 11 | 11,11 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.400 | -48,08 | 1.154 | -34,21 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.671 | 23,87 | 473 | 64,24 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 23.178 | -64,23 | 6.567 | -52,60 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.068 | -6,90 | 1.719 | 23,40 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 22.095 | -24,04 | 6.260 | 0,68 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.998 | -10,83 | 849 | 18,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.217 | -28,79 | 345 | -5,75 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 199.616 | -2,84 | 56.553 | 28,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 548.500 | 9,63 | 155.396 | 45,31 | |||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.794 | 0,11 | 508 | 32,64 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 323.791 | -7,62 | 91.733 | 22,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 436.700 | 9,67 | 123.721 | 45,36 | |||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 1.164 | 330 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 218.826 | -34,35 | 61.996 | -12,98 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 951 | -52,87 | 270 | -37,59 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 133 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.515 | -10,67 | 429 | 18,51 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 151 | -23,35 | 43 | 0,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 29 | 0,00 | 8 | 33,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 916.830 | -3,70 | 259.747 | 27,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 827 | -2,71 | 234 | 63,64 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 1.235 | 350 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 38.074 | 2,32 | 10.787 | 35,60 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 101.155 | 57,58 | 28.658 | 108,86 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.428 | 3.511 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.173 | -16,26 | 899 | 11,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.562 | -1,93 | 3.559 | 30,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.413 | -7,01 | 684 | 23,29 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 86.191 | -3,54 | 24.419 | 27,85 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 883 | 250 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.281 | 3,54 | 1.780 | 37,27 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.813 | 9,87 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Flagship Capital Management Inc. | 10.270 | 2.910 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.015 | -52,46 | 4 | -33,33 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 829 | 235 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.300 | 32,11 | 368 | 75,24 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.184 | -60,38 | 1.752 | -47,50 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.065 | 1.152 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 784.400 | 30,34 | 222.228 | 72,76 | |||
| 2026-01-26 | 13F | PDS Planning, Inc | 956 | 0,10 | 271 | 32,35 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 50.223 | -2,96 | 14.402 | 30,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 131.451 | -6,25 | 37.241 | 24,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 158 | 45 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 783.675 | -6,91 | 222.023 | 23,39 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 19 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 23 | 0,00 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 810 | 229 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.108 | 0,00 | 881 | 32,53 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.190 | 10,83 | 1.470 | 47,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 52 | 15 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.720 | 8.500,00 | 487 | 12.075,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 42 | 23,53 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 14.609 | 4.139 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 8.936 | 107,43 | 2.532 | 175,11 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 7.088 | 2.008 | ||||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 1.976 | -2,47 | 560 | 29,10 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 14.643 | 3,91 | 4.148 | 37,72 | ||||
| 2026-03-02 | 13F | Tobam | 162 | -24,30 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 1.056 | 299 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 45.316 | 19,27 | 12.838 | 58,08 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 245.923 | -0,97 | 69.672 | 31,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 924.100 | 39,13 | 261.807 | 84,41 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.457 | -5,97 | 1 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 99 | 0,00 | 28 | 33,33 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 12 | 3 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.890 | 535 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 3.046 | 3,57 | 736 | 17,04 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.225 | 2,16 | 630 | 35,48 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.776 | -14,98 | 503 | 12,78 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 196 | 3,70 | 55 | 37,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.184 | 0,00 | 902 | 32,65 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.182 | -44,56 | 901 | -26,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.101.270 | -2,16 | 312.001 | 29,68 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 37.320 | -12,90 | 10.573 | 15,45 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.056 | 0,15 | 582 | 32,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 7.400 | -55,61 | 2.096 | -41,17 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.127 | 319 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 111.713 | 11,84 | 32 | 47,62 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 20.550 | 9,02 | 5.822 | 44,50 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 17.437 | 4.940 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 222 | -25,00 | 63 | -1,59 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 23 | -52,08 | 7 | -40,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.043 | 295 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.484 | -9,76 | 9.203 | 19,61 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.684 | 3.027 | ||||||
| 2026-01-15 | 13F | Retireful, LLC | 5.653 | -0,65 | 1.611 | 32,48 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 13.700 | 0,00 | 3.881 | 32,55 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 968.868 | 78,88 | 274.490 | 137,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 236.387 | 12,38 | 66.971 | 48,95 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.220 | 902 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 10.953 | 3,17 | 3.103 | 36,76 | ||||
| 2026-01-26 | 13F | J.M. Arbour, LLC | 2.593 | 735 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 152.352 | 0,27 | 43.163 | 32,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 31.093 | 217,28 | 8.809 | 320,63 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 955 | -2,65 | 271 | 29,19 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 317.000 | 146,50 | 89.809 | 371,81 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.525 | 5,46 | 432 | 39,81 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.675 | 1,76 | 437 | 24,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 125.000 | 489,62 | 35.414 | 1.028,52 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.096 | -0,22 | 4.560 | 32,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 315.973 | -32,17 | 89.518 | 29,83 | ||||
| 2025-10-22 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 25 | 0,00 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 583.830 | 594,01 | 165.405 | 819,88 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 1.124 | -34,58 | 318 | -13,35 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 25 | 7 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 21 | 31,25 | 6 | 66,67 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 138.911 | -13,61 | 39.355 | 14,51 | ||||
| 2026-02-12 | 13F | Marex Group plc | 730 | 207 | ||||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 3.690 | 16,70 | 1.045 | 54,81 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.181 | 29,74 | 618 | 71,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.320.316 | -2,62 | 938.338 | 29,10 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.645 | -27,09 | 749 | -3,35 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.065 | -23,58 | 585 | 1,39 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.142 | 607 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 491.997 | 3.964,08 | 139.388 | 5.287,98 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.813 | 0,00 | 797 | 32,45 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8.137 | 131,63 | 2.305 | 207,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 34.485 | 9.770 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 158.483 | 171,28 | 44.900 | 259,57 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 48.113 | 1,02 | 13.631 | 33,89 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 397.165 | 664,44 | 17.484 | 57,44 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.318 | 3,81 | 1.790 | 37,62 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.300 | -31,79 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 4.545 | 0,00 | 1.288 | 32,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 57.530 | -15,15 | 16.299 | 12,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55 | 0,00 | 16 | 36,36 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.704 | -98,75 | 1.899 | -98,35 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 49.118 | -21,03 | 13.916 | 4,66 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.025 | -0,17 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 341.213 | 12,84 | 96.669 | 49,56 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.098 | 3,29 | 311 | 37,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 149 | 0,00 | 42 | 35,48 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 869 | 13,15 | 231 | 36,09 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1.110 | -3,98 | 314 | 27,13 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 172.616 | -1,99 | 48.904 | 29,90 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 461 | 22.950,00 | 131 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 89.023 | 25.221 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 17.880 | 417,21 | 5.066 | 586,31 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.025 | 7,51 | 2.857 | 43,35 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 71.273 | 17,24 | 21.417 | 62,98 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 173 | 0 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.815 | 60,70 | 815 | 103,75 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.828 | -25,36 | 517 | |||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.644 | 0,37 | 466 | 32,86 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 9.732 | 46,85 | 2.757 | 94,70 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.555 | 11,46 | 1.574 | 47,70 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 9.623 | 11,91 | 2.726 | 48,31 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.299 | -35,40 | 935 | -14,39 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 64.210 | -6,86 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 4.350 | -38,30 | 1.232 | -18,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.031 | 1,40 | 1.992 | 70,32 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 123.832 | -15,51 | 35 | 12,90 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 766 | 20,06 | 217 | 59,56 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 7 | 2 | ||||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 3.318 | -73,60 | 940 | -65,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.667 | 52,24 | 478 | 104,72 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.148 | -2,46 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 77 | -1,28 | 22 | 29,41 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.639 | 5,95 | 464 | 36,87 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 85 | -1,16 | 24 | 33,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.906 | -1,84 | 5.073 | 30,08 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.253 | 5,73 | 638 | 40,22 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.485 | 65,65 | 2.687 | 119,71 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.914 | -1,39 | 1.109 | 30,66 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 67.300 | 1.541,46 | 19.067 | 2.076,48 | ||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 4.384 | -2,43 | 1.242 | 29,38 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 77.106 | 49,31 | 22 | 90,91 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 1.064 | 301 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.343 | -52,58 | 3.780 | -37,15 | ||||
| 2025-11-14 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.169 | 898 | ||||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 4.700 | -10,87 | 1.332 | 15,24 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.218 | 213 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 21.212 | 0,55 | 6 | -99,87 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 916 | 260 | ||||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 775 | 220 | ||||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 22 | -15,38 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 5.526 | 444,97 | 1.569 | 626,39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 25 | 0,00 | 7 | 40,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 21 | -8,70 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 8.057 | -9,80 | 1.722 | 14,34 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 299 | 187,50 | 85 | 394,12 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 2.000 | -50,37 | 567 | -34,26 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 3.350 | 0,00 | 949 | 32,54 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.622 | 0,00 | 460 | 32,66 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 934 | 265 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.540 | -4,07 | 1.569 | 22,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51.800 | 4,86 | 14.675 | 38,98 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.786 | 14,63 | 3.622 | 51,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 38.400 | 3,50 | 10.879 | 37,19 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 19 | 11,76 | 5 | 66,67 |
