Grundlæggende statistik
| Institutionelle aktier (lange) | 116.180.824 - 99,29% (ex 13D/G) - change of -20,67MM shares -15,11% MRQ |
| Institutionel værdi (lang) | $ 31.420.595 USD ($1000) |
Institutionelt ejerskab og aktionærer
Expedia Group, Inc. (GB:0R1T) har 1149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,180,824 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. (LSE:0R1T) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 22, 2026 is 263,68 / share. Previously, on April 28, 2025, the share price was 159,94 / share. This represents an increase of 64,87% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 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 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 22 | 4,76 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 70.477 | -4,09 | 16.272 | -21,83 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.214 | -44,34 | 280 | -54,62 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 70 | -88,69 | 16 | -90,86 | ||||
| 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 | |||||
| 2026-02-04 | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 102 | -17,74 | 24 | -34,29 | ||||
| 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 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 12.135 | -0,37 | 3.438 | 32,04 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 978 | -45,12 | 226 | -55,36 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 897 | 254 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 400,00 | 2 | |||||
| 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 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 9.301 | 2.635 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.624 | 59,00 | 2.443 | 110,79 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 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 | ||||||
| 2026-01-27 | 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 | ||||
| 2026-02-17 | 13F | Man Group plc | 17.400 | 139,74 | 4.930 | 217,79 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 125.929 | 29.076 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 834 | 74,11 | 192 | 42,22 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.707 | 4,32 | 625 | -14,97 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.734 | 5.591 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.788 | -6,26 | 1.567 | -23,60 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 65 | 12,07 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.369.266 | -7,58 | 954.547 | 22,49 | ||||
| 2026-04-06 | 13F | CX Institutional | 26.407 | 1.833,16 | 6 | |||||
| 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 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, 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 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.048 | 297 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.331 | 0,97 | 769 | -17,67 | ||||
| 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 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 110 | -0,90 | 25 | -19,35 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.401 | 19,14 | 4.363 | 57,91 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 455 | 78,43 | 105 | 45,83 | ||||
| 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 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.490 | -0,28 | 5 | -33,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.000 | 0,00 | 1.385 | -18,48 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 960 | 209 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.900 | 3,94 | 439 | -15,09 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 83 | -2,35 | 19 | -20,83 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 40.922 | 167,83 | 11.594 | 255,07 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.283 | -51,10 | 517 | -61,13 | ||||
| 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 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.468 | 75,43 | 1.263 | 42,92 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 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 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.775 | -1,14 | 641 | -19,50 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 931 | -39,07 | 215 | -50,46 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 573 | -8,03 | 16.234 | 21,91 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.769 | -4,58 | 639 | -22,26 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 5.838 | 1.654 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 7.373 | 1.702 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 32 | 0,00 | 9 | 50,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33.305 | -31,84 | 8 | -46,15 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 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 | ||||
| 2026-02-10 | 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 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 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 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.148 | 62,36 | 496 | 32,35 | ||||
| 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 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.703 | -3,98 | 9.548 | 27,27 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 723 | 205 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 142.637 | 153,40 | 32.933 | 106,52 | ||||
| 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 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 19 | 4 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 947 | 3,61 | 219 | -15,50 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.051 | -78,76 | 298 | -71,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 529 | 3,52 | 122 | -15,28 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 12.417 | -15,65 | 3.518 | 11,79 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.306 | -9,93 | 302 | -26,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15 | 114,29 | 3 | 200,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 14 | 0 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 947 | 219 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 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 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 28 | 0,00 | 6 | 0,00 | |||
| 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 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 64.876 | -7,53 | 14.975 | -25,08 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.907 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 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 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 151 | 0,67 | 35 | -19,05 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.354 | -0,66 | 313 | -19,17 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 79 | 0,00 | 18 | -18,18 | ||||
| 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 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.000 | 1.536,79 | 4.849 | 1.235,54 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.187 | 550,79 | 2.583 | 430,18 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.641 | -28,45 | 610 | -41,72 | ||||
| 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 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 23.136 | 9,07 | 5.342 | 88.916,67 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 832 | -2,12 | 192 | -20,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 84.332 | -10,97 | 19.471 | -27,44 | ||||
| 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 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.558 | 0,40 | 822 | -18,23 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.979 | -3,37 | 2.766 | -18,03 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 79.756 | 20,80 | 22.596 | 60,11 | ||||
| 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 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 27.250 | -41,75 | 6.292 | -52,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 60.855 | -14,62 | 13.057 | -39,04 | ||||
| 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 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.214 | -39,04 | 973 | -50,36 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 31.871 | 1,22 | 7.359 | -17,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 487,50 | 11 | 400,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.275 | -65,02 | 361 | -52,37 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.567 | -2,87 | 1.055 | -20,87 | ||||
| 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 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 134.500 | 25,12 | 38.105 | 65,83 | |||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.284 | 9,84 | 364 | 45,78 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 38.906 | -8,77 | 11.022 | 20,92 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 15.505 | -4,37 | 3.580 | -22,08 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.640 | -0,32 | 1.598 | 32,09 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-28 | 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 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 9 | 3 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.224 | -12,40 | 2.130 | -28,63 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 302 | 86 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.309 | -2,31 | 302 | -20,32 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.744 | 1.061 | ||||||
| 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 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 31 | 0,00 | 7 | -12,50 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15.070 | 34,94 | 3.480 | 9,96 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 13 | 3 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.003 | -1,86 | 1.018 | -11,86 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 17.000 | 4.816 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 1.070 | 303 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 2.504 | 709 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.137 | -8,74 | 10.805 | 20,90 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 94 | 22 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.935 | -63,21 | 2.525 | -70,02 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 37.784 | -2,33 | 10.705 | 29,45 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 902 | -9,53 | 208 | -26,24 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.470 | 983 | ||||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 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 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 62 | 0,00 | 14 | -17,65 | ||||
| 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 | ||||
| 2026-02-14 | 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 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 994 | 282 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.212 | 24.768,97 | 1.665 | 20.712,50 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.684 | 3,89 | 389 | -15,47 | ||||
| 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 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 62.563 | -60,33 | 14.432 | -67,69 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-01-21 | 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 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.692 | 0,95 | 391 | -17,72 | ||||
| 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 | |||
| 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 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.090 | 252 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 260 | -11,26 | 60 | -27,71 | ||||
| 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 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 861 | 244 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 321.252 | 316,64 | 74 | 252,38 | ||||
| 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 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.172 | -1,74 | 3.503 | -19,91 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 782 | 142,86 | 181 | 97,80 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 400 | 0,00 | 92 | -18,58 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.630 | -62,28 | 838 | -69,26 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.029 | 0,00 | 2.085 | -18,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 436.700 | 9,67 | 123.721 | 45,36 | |||
| 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 | ||||
| 2026-02-09 | 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 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.159 | -40,32 | 2.115 | -51,37 | ||||
| 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 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.813 | 9,87 | 2 | 0,00 | ||||
| 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 | ||||||
| 2026-02-09 | 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 | |||
| 2026-01-27 | 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 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.427 | 1,48 | 1.715 | -17,32 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.620 | 1,65 | 1.067 | -17,17 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.111 | -43,24 | 487 | -53,75 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 66 | 15 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 9.847 | 2.273 | ||||||
| 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 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.481 | 2,22 | 573 | -16,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 113 | -11,72 | 26 | -27,78 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 12.950 | -0,99 | 2.990 | -19,30 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 1.976 | -2,47 | 560 | 29,10 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.130 | 175,63 | 1.415 | 124,60 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.066 | 0,09 | 246 | -18,27 | ||||
| 2026-03-02 | 13F | Tobam | 162 | -24,30 | 0 | |||||
| 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 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 23 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.457 | -5,97 | 1 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.692 | -1,18 | 1.545 | -19,45 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 99 | 0,00 | 28 | 33,33 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.890 | 535 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.225 | 2,16 | 630 | 35,48 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.487 | -6,47 | 574 | -23,77 | ||||
| 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 | |||
| 2026-04-13 | 13F | Trust Co | 54 | -5,26 | 12 | -25,00 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.152 | 266 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.684 | 3.027 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.926 | 0,04 | 3.908 | -18,46 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 25 | 0,00 | 6 | -28,57 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 218 | -89,28 | 50 | -91,32 | ||||
| 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 | 756,76 | 89.809 | 1.035,67 | |||
| 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 | 40,02 | 89.518 | 85,59 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.021 | 6,80 | 236 | -12,96 | ||||
| 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 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.305 | 3,16 | 301 | -15,92 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.972 | -3,33 | 455 | -21,14 | ||||
| 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 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.815 | 1.112 | ||||||
| 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 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.166 | 5,05 | 269 | -14,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.098 | 3,29 | 311 | 37,00 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.984 | 6,10 | 920 | -13,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 869 | 13,15 | 231 | 36,09 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.987 | 18,06 | 459 | -3,78 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.025 | 7,51 | 2.857 | 43,35 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 188 | -22,31 | 43 | -36,76 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.644 | 0,37 | 466 | 32,86 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 231.093 | 42,52 | 53.357 | 16,15 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.292 | -0,08 | 298 | -18,58 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.639 | 5,95 | 464 | 36,87 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 7.392 | -5,94 | 1.707 | -23,36 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 315 | -3,96 | 73 | -21,74 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.218 | 213 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 916 | 260 |
