Grundlæggende statistik
| Institutionelle aktier (lange) | 11.582.702 - 83,01% (ex 13D/G) - change of -1,77MM shares -13,27% MRQ |
| Institutionel værdi (lang) | $ 596.815 USD ($1000) |
Institutionelt ejerskab og aktionærer
LendingTree, Inc. (US:TREE) har 194 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,582,702 aktier. Største aktionærer omfatter Mariner, LLC, BlackRock, Inc., Vanguard Group Inc, Jennison Associates Llc, Blue Grotto Capital, LLC, Ameriprise Financial Inc, Punch & Associates Investment Management, Inc., Emerald Advisers, Llc, Jacobs Levy Equity Management, Inc, and Renaissance Technologies Llc .
LendingTree, Inc. (NasdaqGS:TREE) 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 May 1, 2026 is 38,81 / share. Previously, on May 5, 2025, the share price was 39,55 / share. This represents a decline of 1,87% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 704,686 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-04 | Greuling Megan | 2,547,410 | 1,325,000 | -47.99 | 9.62 | -45.31 | ||
| 2025-04-17 | BlackRock, Inc. | 1,105,278 | 824,661 | -25.39 | 6.20 | -25.30 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.282 | -11,07 | 227 | -27,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 54.600 | -23,21 | 2.899 | -37,03 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 75.700 | -28,11 | 4.019 | -41,05 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | -99,10 | 16 | 650,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.800 | -53,33 | 149 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 37.334 | 2,79 | 1.982 | -15,70 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.226 | -23,31 | 490 | -37,15 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 65 | 10,17 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.700 | -11,58 | 2.108 | -27,49 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 39 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 277 | -50,62 | 12 | -62,07 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 35.209 | -21,46 | 1.869 | -35,57 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.000 | 300 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.864 | 4,25 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 29.394 | 1.561 | ||||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 92.467 | -50,41 | 4.909 | -59,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.178 | 11,29 | 381 | -8,63 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 33.348 | 6,84 | 2.142 | 5,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 8.060 | 69,15 | 428 | 38,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.600 | 0,00 | 244 | -18,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 655 | -5,76 | 35 | -30,61 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 308.114 | -2,44 | 16.358 | -19,99 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 704.686 | 3,53 | 37.412 | -15,09 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 169.982 | 17,03 | 9.024 | -4,01 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 6.263 | -19,72 | 333 | -34,13 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.587 | 456 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | EFG International AG | 17.180 | 911 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.800 | 202 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 205.900 | -21,96 | 10.931 | -35,99 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 90.757 | -0,40 | 4.818 | -18,31 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.610 | -5,01 | 87 | -20,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 16.419 | -94,53 | 872 | -95,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 171 | 0,00 | 9 | -18,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 75 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 20.324 | -3,82 | 1.079 | -21,07 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.073 | 0,00 | 132 | -19,63 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 268.833 | -0,18 | 14.275 | -18,13 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Shenkman Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 504.234 | -4,78 | 26.770 | -21,91 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 29.878 | -8,59 | 1.586 | -25,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 55.665 | -22,38 | 2.955 | -36,34 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 148.484 | 9,24 | 7.883 | -10,40 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 295 | 16 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 82.242 | -8,22 | 4.366 | -28,27 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 99.880 | 4,85 | 5.303 | -14,01 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 10.256 | 544 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 19.376 | 1.029 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 27 | -98,72 | 1 | -99,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 28.574 | 1.517 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 326 | 3,16 | 17 | -15,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 244.954 | 4,39 | 13.005 | -14,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 111.987 | 16,99 | 5.945 | -4,05 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.560 | 80,62 | 614 | 48,31 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 98 | -92,74 | 4 | -94,37 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 203 | 395,12 | 9 | 300,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 5.000 | 0,00 | 265 | -17,96 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27.110 | 48,16 | 1.439 | 21,54 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 251.459 | 13.350 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 33 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.400 | -69,32 | 287 | -74,89 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 26.835 | -82,52 | 1.425 | -85,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11.500 | -3,36 | 611 | -20,78 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 916,67 | 3 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 218.269 | -1,12 | 11.588 | -18,90 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14.243 | 0,92 | 605 | -19,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 90.165 | -6,03 | 4.787 | -22,93 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 170.101 | 27,29 | 9.031 | 4,39 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 4.955 | 263 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.100 | -88,40 | 111 | -90,52 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 31 | -97,64 | 2 | -98,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.041 | -89,06 | 55 | -91,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 16.100 | 31,97 | 855 | 8,24 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.800 | -28,42 | 361 | -41,21 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 103.250 | -1,87 | 5.482 | -19,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 11.200 | -69,15 | 595 | -74,71 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 15.166 | 25,37 | 805 | 2,81 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.864 | 205 | ||||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 584.931 | 64,27 | 31.054 | 34,73 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.195 | 223 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 64.571 | 24,38 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 93.854 | -40,95 | 4.024 | -52,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 103 | 930,00 | 4 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 90 | -21,74 | 4 | -50,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.634 | 113 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 3.814 | 0,00 | 202 | -17,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 82.749 | -27,85 | 4.393 | -40,83 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.891 | 100 | ||||||
| 2025-11-13 | 13F | Jacobs Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 675 | 4.118,75 | 29 | |||||
| 2026-02-13 | 13F | Barclays Plc | 26.025 | 39,69 | 1.382 | 14,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.385 | 659 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14.434 | 619 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 186 | 10 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 586.173 | 31.120 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.532 | 0,00 | 347 | -18,01 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.780 | 94 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 243 | -8,99 | 13 | -29,41 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.600 | 0,00 | 111 | -19,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.998 | 20,01 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 272.500 | -30,13 | 14.467 | -42,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 31.165 | 2,86 | 1.655 | -15,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 53.213 | -57,66 | 2.825 | -65,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.398 | 5,67 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 54.600 | -57,28 | 2.899 | -64,97 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.940 | 0,00 | 315 | -17,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 16.924 | -43,39 | 898 | -53,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 17.027 | 730 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 38.900 | -61,06 | 2.065 | -68,06 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.280 | 440 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.329 | -73,34 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 45.708 | -83,70 | 2.427 | -86,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 19.737 | 1.336 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 32.800 | -0,61 | 1.406 | -19,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19.300 | -22,49 | 1.025 | -36,44 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 18.400 | 1.245 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 32.300 | -15,67 | 1.715 | -30,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 14.300 | 968 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 13 | 1 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 7.844 | 416 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 280 | 4.566,67 | 15 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 42 | 4.100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 98.704 | -2,64 | 5.240 | -20,15 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 67.206 | 3.568 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.200 | -4,55 | 223 | -21,83 | |||
| 2026-02-12 | 13F | Swiss National Bank | 22.800 | 2,24 | 1.210 | -16,15 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 7 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 11.996 | -2,08 | 637 | -19,80 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 7.708 | -12,13 | 387 | 14,16 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 469.647 | 35,09 | 24.934 | 10,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.040 | 0,00 | 214 | -18,01 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 24.636 | -0,67 | 1.308 | -18,57 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 45.057 | 447,41 | 2.392 | 349,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 42.904 | 6,13 | 2.252 | -13,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.017 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 304 | -0,98 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 27.154 | -7,54 | 1.442 | -24,20 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 33.847 | -13,72 | 1.797 | -29,26 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.096 | 16,60 | 324 | -4,44 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.538 | -1,05 | 323 | -20,05 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 14.857 | -11,53 | 789 | -27,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.700 | -8,01 | 303 | -24,69 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 351 | -12,47 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6.220 | -1,49 | 267 | -20,60 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 104 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 11.572 | 10,27 | 614 | -9,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 361.945 | -1,35 | 19.216 | -19,09 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.980 | -0,39 | 477 | -18,35 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 10.423 | 0,00 | 553 | -17,95 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.456 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.150 | 210 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 143.924 | 374,21 | 7.641 | 289,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 934 | 50 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 27.566 | -71,00 | 1.463 | -76,22 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 25 | 1 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.000 | 265 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 85 | 6,25 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.000 | -44,06 | 425 | -54,16 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.300 | -71,05 | 175 | -76,26 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 335 | 33,47 | 18 | 6,25 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 254.557 | 1,31 | 13.515 | -16,92 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.700 | -52,42 | 993 | -60,99 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 201.611 | 4,39 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.577 | -57,12 | 84 | -65,13 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 93.460 | -39,28 | 4.008 | -50,96 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.690 | -50,91 | 1.152 | -59,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.750 | 861,54 | 199 | 696,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 19 | -5,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.117 | 59 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 137 | 107,58 | 7 | 75,00 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 160 | 8 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 2.095 | -18,51 | 111 | -33,13 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9 | 0 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.182 | 141,52 | 859 | 98,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 23.542 | -0,32 | 1.250 | -18,26 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 152 | 0 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 799 | -84,73 | 34 | -87,73 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 34.288 | 4,34 | 1.820 | -14,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 35.306 | 67,89 | 1.874 | 37,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 107 | 970,00 | 5 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 306 | -67,82 | 16 | -73,77 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.942 | -13,08 | 634 | -28,68 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.590 | 0,00 | 244 | -18,18 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.069.732 | 12,43 | 56.792 | -7,79 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 44 | 2 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 17.867 | 22,03 | 949 | 0,11 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.774 | -2,00 | 200 | -19,68 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.760.407 | 31,51 | 93.461 | 7,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.556 | -6,24 | 1.038 | -23,34 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.462 | 234 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 20.273 | -6,64 | 1.076 | -23,42 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 49 | 19,51 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -50,00 | 5 | -58,33 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 14.639 | 777 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 49.837 | 0,00 | 2.646 | -17,98 |

