Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Expedia Group, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Congress Asset Management Co /ma, Vanguard Investments Australia, Ltd., Jain Global LLC, Jain Global LLC, Oak Associates Ltd /oh/, Capitolis Liquid Global Markets Llc, Darwins River Capital, LP, CALIFORNIA FIRST LEASING Corp, Collaborative Fund Advisors, LLC, Tilia Fiduciary Partners, Inc., Main Management ETF Advisors, LLC, Alphadyne Asset Management, LLC, Capitolis Liquid Global Markets LLC, og Alphadyne Asset Management, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Clayton Financial Group LLC | 22 | 4,76 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 252.031 | 44,61 | 57.834 | 16,87 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 37.794 | 21,70 | 8.726 | -0,81 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 16 | 4 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 200.023 | 72,26 | 46.183 | 40,39 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 12.991 | 2.999 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 219.269 | 2,95 | 50.627 | -16,43 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 95 | 22 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 51 | 2,00 | 12 | -21,43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.745 | 0,19 | 865 | -18,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 106.000 | 1.208,64 | 30.031 | 1.634,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 256.492 | 59.221 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6.945 | 636,48 | 1.604 | 500,37 | ||||
| 2026-05-14 | 13F | Ossiam | 5.127 | 15,24 | 1.184 | -6,11 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 15.333 | 4 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 718 | 203 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.729 | 168,21 | 1.323 | 118,51 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 2.015 | 465 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 897 | 254 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 98 | 23 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 400,00 | 2 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 29.141 | 193,73 | 6.728 | 139,43 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.825 | 10,39 | 652 | -9,94 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.286 | 528 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.929 | 5,07 | 445 | -14,42 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.642 | 395,51 | 841 | 303,85 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 45.988 | 18,20 | 10.618 | -3,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51.800 | 4,86 | 14.675 | 38,98 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 71 | 97,22 | 16 | 60,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 38.400 | 3,50 | 10.879 | 37,19 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13 | 3 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 21.607 | 2,37 | 4.989 | -16,57 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 135.219 | 24,60 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.042.531 | 861.979 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 725.950 | 7,58 | 167.614 | -12,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 333,33 | 3 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 51.611 | 206,99 | 11.916 | 150,18 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 41,67 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.238 | 2,73 | 748 | -16,26 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 43 | 514,29 | 10 | 800,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.856 | 25,53 | 4.354 | 2,30 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 13.525 | 3.123 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.692 | 3,23 | 415 | 34,42 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3.750 | 9,23 | 814 | -16,26 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 4.572 | 22,12 | 1.056 | -0,47 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.885 | 4,22 | 2.282 | -15,07 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 664 | 44,03 | 153 | 17,69 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 44.491 | 8,72 | 10.273 | -11,39 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.060 | 45,46 | 1.861 | 18,55 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 5.270 | 51,87 | 1.217 | 23,70 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.707 | 4,32 | 625 | -14,97 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 208.775 | 9,90 | 48.204 | -10,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 65 | 12,07 | 15 | -6,25 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.190.874 | 1,48 | 274.948 | -17,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 26.407 | 1.833,16 | 6 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 937 | 3,42 | 216 | -15,62 | ||||
| 2026-05-07 | 13F | KBC Group NV | 276.150 | 201,33 | 64 | 152,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.351 | 58,94 | 1.697 | 29,54 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 12 | 300,00 | 3 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.894 | 0,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.048 | 297 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.990 | 35,06 | 2.537 | 10,07 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.331 | 0,97 | 769 | -17,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.023.249 | 21,17 | 935.663 | -0,29 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.215 | 281 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 34 | 36,00 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 56.661 | 42,00 | 13.082 | 15,73 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17.366 | 12,45 | 3.934 | -11,20 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 11.922 | 132.366,67 | 2.753 | 137.500,00 | ||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 3.433.400 | 45,97 | 792.738 | 18,96 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.589 | 1,18 | 1.521 | -17,52 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 41.991 | 5,91 | 9.695 | -13,68 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 16.000 | 3.694 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.664 | 6,10 | 1.634 | -8,15 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.084 | 1.867 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 37.512 | 0,51 | 8.661 | -18,08 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.741 | 0 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.003 | 182,21 | 4.619 | 129,98 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 11.908 | 2.749 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.800 | 200,00 | 416 | 145,56 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73.158 | 18,08 | 16.891 | -3,78 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 323 | 75 | ||||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1.594 | 368 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.023 | 11,56 | 236 | -8,88 | ||||
| 2026-05-14 | 13F | Aviva Plc | 103.834 | 4,61 | 23.974 | -14,75 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 5.257 | 1.214 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.815 | 0,07 | 694 | -12,94 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.931 | 43,24 | 1.831 | 16,77 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 16.886 | 9,64 | 3.899 | -10,66 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 455 | 78,43 | 105 | 45,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 749 | 940,28 | 173 | 760,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 14,29 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.767 | 14,58 | 639 | -6,73 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.298 | 2.378 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.900 | 3,94 | 439 | -15,09 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.075 | 223,34 | 710 | 163,94 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.167 | 3,96 | 1.193 | -15,27 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.909 | 441 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.468 | 75,43 | 1.263 | 42,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 29 | 26,09 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 4.954 | 1.144 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 58.598 | 13.530 | ||||||
| 2026-05-11 | 13F | Boston Partners | 676.698 | 156.233 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 18.081 | 1,12 | 4.175 | -17,59 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 39.171 | 4,58 | 9.044 | -8,83 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.676 | 46,12 | 380 | 15,90 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 5.128 | 1 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.154 | 23,48 | 1.190 | 0,68 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.656 | 613 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.408 | 51,64 | 556 | 23,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 58.686 | 0,01 | 13.550 | -18,50 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.102 | 0,36 | 254 | -18,33 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.128 | 504 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 231.590 | 27,00 | 53.472 | 3,50 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.800 | 646 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.644 | 1,61 | 2.688 | -17,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.360 | 4,74 | 776 | -14,65 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 640.788 | 3,31 | 147.952 | -15,80 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 930 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 507.709 | 39,61 | 143.840 | 85,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.497.804 | 6,73 | 2.423.838 | -13,02 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.415 | 41,22 | 327 | 15,19 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 23.328 | 41,57 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 266.793 | 8,55 | 61.600 | -11,42 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.421 | 20,32 | 328 | -1,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.048 | 0,10 | 242 | -18,58 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.267 | 6,24 | 3.525 | -13,41 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 140 | 32 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 43.014 | 73,71 | 9.932 | 41,57 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | 25,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 24.828 | 5.732 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.141 | 263 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.600.748 | 1.754.937 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 23.685 | 2,83 | 5.469 | -16,20 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.143.870 | 23,38 | 264 | 0,76 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.280 | 0,90 | 1.912 | -17,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 323.100 | 26,06 | 74.601 | 2,74 | |||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 11.444 | 0,87 | 2.642 | -17,80 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 94.690 | 15,86 | 21.863 | -5,58 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.000 | 36,36 | 693 | 11,08 | |||
| 2026-05-11 | 13F | Allstate Corp | 15.121 | 69,21 | 3.491 | 37,93 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 12.165 | 5,45 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 67.452 | 5,05 | 16 | -16,67 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 76.602 | 1,32 | 17.687 | -17,42 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.359 | 314 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 7.373 | 1.702 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 31.384 | 59,04 | 7.246 | 29,62 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 118.576 | 78,97 | 27.378 | 45,86 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 113 | 24,18 | 26 | 4,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 265 | 61 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8.795 | 2.031 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.446 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 268.009 | 21,76 | 61.881 | -0,77 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 880 | 1,27 | 219 | -5,22 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.708 | 2,64 | 394 | -16,35 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 1.500 | 425 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | 71,43 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.200 | 37,37 | 7.447 | 32,77 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 19.070 | 5.221 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.148 | 62,36 | 496 | 32,35 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 723 | 205 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 8.714 | 577,60 | 2.012 | 452,75 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 142.637 | 153,40 | 32.933 | 106,52 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 21 | 5 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 212 | 1.147,06 | 49 | 1.100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 19 | 4 | ||||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 130.000 | 160,00 | 30.016 | 111,90 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 947 | 3,61 | 219 | -15,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 529 | 3,52 | 122 | -15,28 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.336 | 2.386 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15 | 114,29 | 3 | 200,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35.396 | 435,65 | 8.172 | 336,54 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 81.302 | 293,50 | 18.772 | 220,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.146 | 63,11 | 1.188 | 33,03 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.656 | 0,85 | 382 | -17,85 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 3.060 | 10,87 | 707 | -9,60 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 14 | 0 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 947 | 219 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.389 | 0,67 | 1.706 | -17,94 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.785 | 83,54 | 1.105 | 49,59 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.410 | 356,12 | 3.096 | 272,12 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.985 | 21,33 | 1.613 | -1,29 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 12.735 | 2,69 | 2.940 | -16,31 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.066 | 98,08 | 477 | 61,36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17.056 | 594,18 | 4 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 944 | 30,03 | 218 | 5,85 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 180.324 | 1,54 | 41.635 | -17,25 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.450 | 335 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.987 | 4,58 | 563 | 38,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46.821 | 287,75 | 10.811 | 216,08 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 64 | 15 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.163 | 5,10 | 613 | 4,97 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.350 | 543 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.328.401 | 106,35 | 307 | 68,13 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 151 | 0,67 | 35 | -19,05 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.188 | 25,05 | 274 | 1,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.500 | 25,00 | 346 | 2,06 | |||
| 2026-05-15 | 13F | Breakwater Investment Management | 50 | 2.400,00 | 12 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 276.440 | 48,01 | 64.015 | 123.005,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 26.862 | 297,48 | 6.202 | 224,03 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.815 | 705 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.490 | 63,74 | 344 | 33,85 | ||||
| 2026-04-29 | 13F | Burney Co/ | 119.167 | 181,68 | 27.514 | 129,57 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 29 | 16,00 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.618 | 111,23 | 374 | 71,89 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 38.280 | 8.838 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 22.918 | 14,67 | 5.292 | -6,55 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 262.460 | 34,88 | 60.297 | 7,76 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.000 | 1.536,79 | 4.849 | 1.235,54 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 674.680 | 155.777 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.089 | 0,74 | 251 | -17,97 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.687 | 35,09 | 620 | 10,12 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 86.550 | 5,28 | 19.982 | -14,20 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5 | 1 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 142.391 | 1,64 | 32.877 | -17,17 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.260 | 24,31 | 984 | 1,34 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.437 | 29,34 | 332 | 5,41 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25.029 | 66,69 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.187 | 550,79 | 2.583 | 430,18 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 256.989 | 15,47 | 59.336 | -5,89 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.083 | 35,71 | 250 | 10,62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.582 | 1.058 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 1.308 | 302 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.005 | 232 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.792 | 632 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.298 | 300 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 8.805 | 35,88 | 2.033 | 10,74 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 4.370 | 1 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.105 | 0,55 | 255 | -18,01 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.552 | 190,62 | 2.667 | 136,86 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9.015 | 49,58 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.487 | 18,54 | 574 | -3,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.288 | 198,31 | 648 | 297,55 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8.048 | 2,55 | 2.223 | 32,56 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.568 | 362 | ||||||
| 2026-04-23 | 13F | American National Bank | 189 | 2,72 | 44 | -17,31 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 50.201 | 11.591 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 21 | 6 | ||||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 2.193 | 506 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 23.136 | 9,07 | 5.342 | 88.916,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.000 | 462 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 280.980 | 12,37 | 64.688 | -8,78 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.543 | 19,33 | 587 | -2,65 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.846 | 426 | ||||||
| 2026-05-15 | 13F | Man Group plc | 489.503 | 2.713,24 | 113.021 | 2.192,98 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 214 | 1.683,33 | 49 | 1.533,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 791.878 | 1,05 | 182.837 | -17,65 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 79.925 | 406,98 | 18.454 | 313,21 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.730 | 2,61 | 399 | -16,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 51.631 | 159,13 | 11.921 | 111,22 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.224 | 102,26 | 744 | 64,97 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11.534 | 20,81 | 2.663 | -1,52 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 28.820 | 3,18 | 6.654 | -15,91 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 12.666 | 1,38 | 3.106 | 4,93 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.558 | 0,40 | 822 | -18,23 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 123 | 28 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 112 | 33,33 | 26 | 8,70 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 3.275 | 156,86 | 756 | 109,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.408 | 80,05 | 325 | 47,06 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.123 | 18,17 | 952 | -3,74 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 988 | 22,43 | 228 | 0,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 29.229 | 11,33 | 8.281 | 47,57 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.370 | 316 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 7.688 | 48,13 | 1.775 | 20,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 39.360 | 0,28 | 9.088 | -18,28 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.929 | 676 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.047 | 80,51 | 473 | 47,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 743.335 | 19,92 | 171.629 | -2,27 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.616 | 17,87 | 373 | -3,87 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 39.481 | 9.116 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.170 | 138,46 | 501 | 94,94 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 2.382 | 1 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3.624 | 20,16 | 837 | -2,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.845.462 | 43,79 | 426.099 | 17,18 | ||||
| 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 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.134 | 493 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 100.113 | 37,97 | 23.115 | 12,44 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.134 | 61,80 | 1.185 | 31,96 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.755 | 16,15 | 416 | -7,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 35,71 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.237.189 | 12,34 | 285.655 | -8,44 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 4.000 | 924 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 110.782 | 1,89 | 25.578 | -16,97 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.475 | 49,44 | 341 | 21,86 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.536 | 35,84 | 910 | 23,47 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 544.445 | 25,71 | 125.707 | 2,45 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 6.000 | 1.700 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.564 | 3,77 | 1.746 | -15,45 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 280.392 | 76,92 | 64.740 | 44,19 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.395 | 76,32 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 90.091 | 93,08 | 20.801 | 57,37 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 930.209 | 1,46 | 214.776 | -17,31 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 144 | 1,41 | 33 | -17,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.205 | 13,57 | 278 | -7,33 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.682 | 8,17 | 388 | -11,82 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.773 | 16,71 | 641 | -4,90 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 534 | 1.425,71 | 123 | 1.266,67 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1.090 | 5,83 | 252 | -13,75 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.850 | 24,19 | 889 | 1,14 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.897 | 23,08 | 6.672 | 0,32 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 7 | 2 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 | 7,69 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 82 | 6,49 | 18 | -18,18 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 14.914 | 3.443 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 15 | 3 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14.878 | 24,09 | 3.435 | 1,15 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 29.849 | 26,08 | 6.892 | 2,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 275 | 1.618,75 | 63 | 1.450,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 36.435 | 121,79 | 8.412 | 139,59 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 243.149 | 8,75 | 56.141 | -11,37 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23.176 | 31,35 | 5.351 | 7,04 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 37.491 | 17,13 | 8.656 | -4,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 295.433 | 46,40 | 68.376 | 19,64 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 9.373 | 2.164 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 21.585 | 4.984 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.076 | 2 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 176 | 1,73 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 164 | 46 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 284 | 0,71 | 66 | -17,72 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.118 | 9,66 | 1.182 | -10,67 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 951.236 | 2,33 | 219.631 | -16,60 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.077 | 29,31 | 941 | 5,38 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.493 | 576 | ||||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 1.771 | 409 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 31.867 | 3,28 | 7.358 | -15,83 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 3 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.628 | 3,04 | 376 | -16,11 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 12.202 | 11,40 | 2.817 | -9,22 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 354.023 | 49.344,55 | 81.740 | 40.365,35 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 12.770 | 1,86 | 2.948 | -16,98 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.302 | 532 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.423 | 17,64 | 1.252 | -4,13 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.711 | 1,26 | 1.319 | -17,47 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.213 | 280 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.725 | 21,06 | 1.553 | -1,34 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.158 | 56,70 | 267 | 27,75 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 11.100 | 2.563 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.224 | 25,80 | 347 | 67,15 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.792 | 3.712,77 | 448 | 5.500,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15.070 | 34,94 | 3.480 | 9,96 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 113.966 | 0,14 | 26 | -18,75 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 18 | 4 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 45.586 | 1,12 | 10.525 | -17,59 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.208 | 972 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.217 | 85,42 | 743 | 51,12 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 887 | 205 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 6 | 1 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 442 | 0,45 | 102 | -17,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 94 | 22 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 5.996 | 1.384 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.000 | 1.616 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13 | 3 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4.100 | 947 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.420 | 30,95 | 559 | 6,69 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.709 | 60,62 | 395 | 30,90 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.212 | 24.768,97 | 1.665 | 20.712,50 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.442 | 37,42 | 564 | 11,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 161.253 | 55,99 | 37.232 | 27,13 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.700 | 23,30 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.929 | 676 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.684 | 3,89 | 389 | -15,47 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 36.645 | 6,70 | 8.461 | -13,05 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.100 | 254 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.800 | 646 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 75 | 27,12 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 53.184 | 0,86 | 12.280 | -17,81 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 19 | 4 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 12.771 | 2,85 | 2.949 | -16,18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 99.271 | 3,71 | 22.921 | -15,48 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.867 | 893 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 103.145 | 5,93 | 24 | -14,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 699 | 87,40 | 162 | 53,33 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 8.602 | 35.741,67 | 1.986 | 33.000,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.003.769 | 27,67 | 231.760 | 4,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.400 | 108,89 | 2.170 | 70,33 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.569 | 135,03 | 1.040 | 88,91 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 24.934 | 5.757 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 17.992 | 26,07 | 4.154 | 2,75 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 88 | 0 | ||||||
| 2026-05-15 | 13F | Par Capital Management Inc | 1.952.120 | 0,19 | 450.725 | -18,35 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 97.142 | 31,91 | 22.429 | 7,51 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.692 | 0,95 | 391 | -17,72 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 2.538 | 0,08 | 586 | -18,52 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 266,67 | 8 | 250,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 141.222 | 0,22 | 33 | -17,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46.206 | 55,05 | 10.669 | 26,37 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.118 | 0,93 | 3.491 | -17,75 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 4 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.270 | 3,53 | 4.218 | -15,62 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.697 | 1,31 | 349 | -20,37 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.090 | 252 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26.727 | 8,47 | 6.171 | -11,60 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.990 | 210,89 | 3.230 | 153,53 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.941 | 910 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 97.392 | 85,41 | 22.487 | 51,11 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.246 | 5,60 | 2.367 | -14,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 321.252 | 316,64 | 74 | 252,38 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 168 | 69,70 | 39 | 35,71 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 782 | 142,86 | 181 | 97,80 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 382.519 | 10,73 | 88.320 | -9,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 51.700 | 20,05 | 11.937 | 99.375,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 59.604 | 3,61 | 13.762 | -15,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 1 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22.551 | 4,74 | 5.204 | -14,66 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 12.697 | 1,76 | 2.932 | -17,09 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 1.120 | 259 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.256 | 0,14 | 6.293 | -18,38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22.668 | 167,47 | 5.119 | 113,16 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 13.206 | 0,13 | 3.049 | -18,39 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.379 | 226,47 | 779 | 165,87 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 343.391 | 6,05 | 79.286 | -13,57 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 935 | 2,07 | 216 | -16,99 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16.254 | 67,27 | 3.753 | 36,34 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 16.772 | 3.872 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 10 | 2 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.119 | 577,35 | 1.644 | 453,20 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 9.100 | 175,76 | 2.101 | 124,95 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 92 | 155,56 | 21 | 110,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.824 | 70,40 | 2.499 | 38,91 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.046 | 3,37 | 934 | -15,70 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.560 | 100,51 | 360 | 63,64 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 572.034 | 38,81 | 132.077 | 45,37 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.358 | 46,19 | 775 | 19,23 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22.674 | 0,96 | 5.235 | -17,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.985.440 | 33,46 | 458.418 | 8,79 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.938 | 126,93 | 447 | 84,71 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.913.913 | 1.365.463 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.330 | 25,75 | 1.692 | 2,48 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 926 | 18,11 | 214 | -4,05 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 26 | 6 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.372 | 317 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.484.136 | 15,36 | 342.672 | -5,99 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 49.187 | 58,21 | 11.357 | 28,94 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 982 | 227 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 158 | 45 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 166,67 | 2 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.427 | 1,48 | 1.715 | -17,32 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 1.017 | 235 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.306 | 1,30 | 3.765 | -17,46 | ||||
| 2026-05-12 | 13F | National Pension Service | 307.139 | 24,89 | 70.915 | 1,78 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.620 | 1,65 | 1.067 | -17,17 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 66 | 15 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.220 | 212,90 | 1.898 | 154,97 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5.627 | 1.299 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 25.000 | 362,96 | 5.772 | 277,50 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12.252 | 17,24 | 2.829 | -4,46 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 163.779 | 7,50 | 37.815 | -12,39 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.781 | 630 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 391.396 | 415,82 | 90.369 | 320,38 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 9.847 | 2.273 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.506 | 71,94 | 2.657 | 40,08 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.319 | 997 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.481 | 2,22 | 573 | -16,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 389.903 | 12.404,91 | 90.025 | 10.095,24 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 11.544 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 206.983 | 58,18 | 58.641 | 109,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 60.100 | 19,25 | 13.876 | -2,82 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 164.100 | 204,45 | 37.889 | 148,13 | |||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 1.705 | 394 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 13.372 | 3.087 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 45,45 | 11 | 22,22 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 209 | 48 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7.114 | 1.643 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 23 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.191.528 | 104,09 | 275.112 | 66,33 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.058 | 475 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 5.160 | 26,94 | 1.191 | 3,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 267.328 | 65,86 | 61.723 | 35,17 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 16.773 | 3.873 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 147.366 | 16,38 | 33.905 | -5,20 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 25.797 | 0,87 | 5.956 | -17,79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.760 | 1,04 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.326 | 0,39 | 4.000 | -18,18 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 148.800 | 431,43 | 34.356 | 333,13 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.242 | 1,33 | 1.210 | -17,41 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.061 | 34,64 | 245 | 9,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 263 | 66,46 | 6.072 | 35,66 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 437.339 | 31,33 | 100.977 | 7,03 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.153 | 149,13 | 959 | 100,84 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.222 | 57,46 | 2.591 | 28,33 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 77.000 | 5,48 | 17.779 | -14,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 385.900 | 10,10 | 89.100 | -10,27 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 265.700 | 58,44 | 61.347 | 29,12 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 257 | 73 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.190 | 109,18 | 737 | 70,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 76 | 192,31 | 22 | 320,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30.307 | 88,79 | 6.998 | 53,88 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.664 | 6,65 | 615 | -13,14 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.903 | 670 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.171 | 5,59 | 501 | -13,92 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 40.727 | 0,31 | 9.403 | -18,26 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.034 | 18,54 | 931 | -3,42 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 11.544 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 271 | 63 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.470 | 152,02 | 11.884 | 105,39 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.152 | 266 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 38.318 | 1,41 | 8.847 | -17,35 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18.680 | 1,63 | 4.313 | -17,17 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.926 | 0,04 | 3.908 | -18,46 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.612 | 372 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 92.624 | 120,53 | 21.386 | 79,72 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 200.242 | 46.234 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.048 | 18,69 | 242 | -3,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 317.000 | 756,76 | 89.809 | 1.035,67 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 125.000 | 489,62 | 35.414 | 1.028,52 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 389 | 41,45 | 90 | 15,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 315.973 | 40,02 | 89.518 | 85,59 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 885 | 204 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.236 | 5,39 | 1.671 | -14,14 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 65 | 15 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 36 | 8 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 65.259 | 6,38 | 15.068 | -13,30 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26.448 | 62,98 | 6.107 | 32,83 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 1.089 | 251 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 113.289 | 42,04 | 26.157 | 15,76 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.021 | 6,80 | 236 | -12,96 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.582 | 29,99 | 365 | 6,10 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 230.646 | 53.254 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 55.122 | 14,76 | 12.727 | -6,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 69 | 16 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 7.092 | 2 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 388.118 | 13,75 | 89.613 | -7,30 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.305 | 3,16 | 301 | -15,92 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 797 | 67,09 | 184 | 36,30 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.950 | 912 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 1.881 | 54,43 | 416 | 96,23 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.587 | 68,09 | 828 | 37,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 41.984 | 8,98 | 9.694 | -11,18 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 464 | 53,64 | 107 | 25,88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 118.543 | 6,95 | 27 | -12,90 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30.033 | 6.934 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 67.137 | 9,63 | 15.487 | -10,71 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 6.845 | 400,73 | 1.580 | 308,27 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.377 | 15,52 | 318 | -5,93 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 107 | 25 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2.820 | 651 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 334.160 | 41,36 | 77.154 | 15,21 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.815 | 1.112 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.195 | 12,22 | 4.432 | -8,54 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.539 | 12,54 | 1.279 | -8,32 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.166 | 5,05 | 269 | -14,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 169.846 | 241,25 | 39.216 | 178,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 73.400 | 1,24 | 16.947 | -17,49 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.984 | 6,10 | 920 | -13,55 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.168 | 9,81 | 731 | -10,53 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 8.480 | 1.958 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 133.700 | 21,11 | 30.870 | -1,30 | |||
| 2026-05-13 | 13F | Marex Group plc | 1.100 | 50,68 | 254 | 22,82 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.092 | 104,09 | 871 | 102,80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.718 | 858 | ||||||
| 2026-05-15 | 13F | Amundi | 645.778 | 14,07 | 149.104 | -7,03 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.987 | 18,06 | 459 | -3,78 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 756.041 | 2,54 | 174.562 | -16,43 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13.785 | 153,35 | 3.183 | 106,49 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 75.000 | 17.317 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 34.300 | 24,28 | 7.920 | 1,28 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 8.502 | 11,91 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 178 | 10,56 | 41 | -11,11 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.666 | 37,56 | 616 | 12,02 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 231.093 | 42,52 | 53.357 | 16,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 180.739 | 11,02 | 41.731 | -9,53 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 16.692 | 0,69 | 3.854 | -17,93 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 15.425 | 5,59 | 3.561 | -13,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 52.600 | 9,36 | 12.145 | -10,88 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 200.800 | 53,52 | 46.363 | 25,11 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.012 | 465 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.668 | 7,06 | 847 | -12,78 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.287 | 4,29 | 297 | -14,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.860 | 8,52 | 527 | 43,99 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.632 | 8,81 | 1.300 | -11,32 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4.236 | 36,29 | 978 | 11,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 366.910 | 49,55 | 84.716 | 21,88 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 874 | 202 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 163 | 6,54 | 38 | -13,95 |