Podstawowe statystyki
| Akcje instytucjonalne (długie) | 128 794 034 - 112,49% (ex 13D/G) - change of 7,02MM shares 5,76% MRQ |
| Wartość instytucjonalna (długa) | $ 29 632 768 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Expedia Group, Inc. (DE:E3X1) posiada 1129 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 128,794,034 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Windacre Partnership Llc, Jpmorgan Chase & Co, Norges Bank, and Aqr Capital Management Llc .
Expedia Group, Inc. (XTRA:E3X1) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 192,04 / share. Previously, on June 5, 2025, the share price was 146,56 / share. This represents an increase of 31,03% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 252 031 | 44,61 | 57 834 | 16,87 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 69 271 | -5,00 | 17 203 | -16,72 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 70 477 | -4,09 | 16 272 | -21,83 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 902 | -5,55 | 208 | -22,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 214 | -44,34 | 280 | -54,62 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 219 269 | 2,95 | 50 627 | -16,43 | ||||
| 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 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 95 | 22 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | -30,95 | 7 | -45,45 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 898 | -83,75 | 207 | -86,81 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 50 | 0,00 | 12 | -21,43 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 256 492 | 59 221 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 37 903 | -0,45 | 8 751 | -18,87 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 102 | -17,74 | 24 | -34,29 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 50 019 | -0,41 | 11 549 | -19,81 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 978 | -45,12 | 226 | -55,36 | ||||
| 2026-05-14 | 13F | Ossiam | 5 127 | 15,24 | 1 184 | -6,11 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 652 | -4,10 | 843 | -21,80 | ||||
| 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 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 101 | 0,00 | 23 | -17,86 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2 972 | -66,00 | 686 | -72,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 897 | 254 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31 794 | -2,12 | 7 341 | -20,24 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1 664 | -82,90 | 384 | -86,07 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2 286 | 528 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 770 | -8,38 | 1 563 | -25,32 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 45 988 | 18,20 | 10 618 | -3,67 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1 233 | -5,73 | 285 | -23,24 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 71 | 97,22 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4 983 | -2,66 | 1 151 | -20,69 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7 469 | -25,55 | 1 725 | -39,34 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 2 200 | -46,34 | 508 | -56,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 238 | 2,73 | 748 | -16,26 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 760 | -33,46 | 406 | -45,79 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 100 | 0,00 | 23 | -11,54 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6 459 | -5,20 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 227 667 | -2,19 | 64 500 | 64,84 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 834 | 0,00 | 1 347 | -18,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 143 673 | -19,87 | 33 173 | -34,70 | ||||
| 2026-05-15 | 13F | EFG International AG | 360 | -6,74 | 83 | -23,85 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 707 | 4,32 | 625 | -14,97 | ||||
| 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 | ||||
| 2026-04-06 | 13F | CX Institutional | 26 407 | 1 833,16 | 6 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 157 | -6,24 | 328 | 24,33 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 133 792 | -1,35 | 30 891 | -19,60 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 266 | -96,53 | 61 | -97,19 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 627 | -28,10 | 376 | -41,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 110 | -0,90 | 25 | -19,35 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 741 | 0 | ||||||
| 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 | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 090 | 0,00 | 252 | -18,51 | ||||
| 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 | Call | 500 | -37,50 | 115 | -49,12 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 323 | 75 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 258 | -4,16 | 521 | -21,89 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 023 | 11,56 | 236 | -8,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 5 592 493 | -0,80 | 1 291 251 | -19,15 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 5 257 | 1 214 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 372 | -8,76 | 1 009 | -25,64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 931 | 43,24 | 1 831 | 16,77 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 90 | -40,00 | 21 | -52,38 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 455 | 78,43 | 105 | 45,83 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 650 | 0,00 | 150 | -18,48 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 2 445 | -49,77 | 565 | -59,10 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 912 | -30,32 | 672 | -43,20 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 900 | 3,94 | 439 | -15,09 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 870 | -89,27 | 201 | -91,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 445 791 | -1,70 | 102 929 | -19,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 83 | -2,35 | 19 | -20,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2 283 | -51,10 | 517 | -61,13 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5 468 | 75,43 | 1 263 | 42,92 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 676 698 | 156 233 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4 597 | -49,92 | 1 061 | -59,19 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2 125 | -5,35 | 491 | -21,10 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 39 171 | 4,58 | 9 044 | -8,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 314 | -35,30 | 303 | -47,30 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 676 | 46,12 | 380 | 15,90 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 184 | 0,00 | 735 | -18,51 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 166 668 | -3,45 | 38 482 | -21,31 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11 644 | 1,61 | 2 688 | -17,19 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 54 | 0,00 | 12 | -20,00 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 164 | -89,96 | 46 | -86,82 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | -14,29 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 497 804 | 6,73 | 2 423 838 | -13,02 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 594 | -4,35 | 137 | -21,71 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 9 513 | -46,99 | 2 196 | -56,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 775 | -1,14 | 641 | -19,50 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 40 794 | -1,57 | 9 419 | -19,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15 267 | 6,24 | 3 525 | -13,41 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 931 | -39,07 | 215 | -50,46 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 967 | -11,53 | 223 | -27,83 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2 769 | -4,58 | 639 | -22,26 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 94 690 | 15,86 | 21 863 | -5,58 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 67 452 | 5,05 | 16 | -16,67 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32 560 | -3,39 | 7 518 | -21,27 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 829 | -6,40 | 422 | -23,69 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 7 373 | 1 702 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 1 100 | 0,00 | 254 | -18,65 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 279 | -54,78 | 64 | -63,22 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33 305 | -31,84 | 8 | -46,15 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 113 | 24,18 | 26 | 4,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 265 | 61 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1 554 | -10,17 | 359 | -26,94 | ||||
| 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 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 19 070 | 5 221 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 400 | -99,44 | 110 | -99,46 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 21 | 5 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | -65,52 | 2 | -75,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1 306 | -9,93 | 302 | -26,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15 | 114,29 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3 956 | -3,13 | 914 | -21,02 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 64 | 0,00 | 15 | -22,22 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5 146 | 63,11 | 1 188 | 33,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 14 | 0 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 947 | 219 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11 973 | -37,93 | 2 764 | -49,41 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6 985 | 21,33 | 1 613 | -1,29 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 40 388 | -10,28 | 9 325 | -26,88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 28 | 0,00 | 6 | 0,00 | |||
| 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 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 662 | -8,80 | 1 538 | -25,66 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 70 888 | -36,54 | 16 367 | 52 696,77 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 151 | 0,67 | 35 | -19,05 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 1 155 | 0,00 | 267 | -18,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 500 | 25,00 | 346 | 2,06 | |||
| 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 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 354 | -0,66 | 313 | -19,17 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 815 | 705 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5 600 | -75,44 | 1 293 | -80,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 46 498 | -18,85 | 10 736 | -33,87 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 618 | 111,23 | 374 | 71,89 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 79 | 0,00 | 18 | -18,18 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 38 280 | 8 838 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19 200 | -62,43 | 4 433 | -69,38 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 26 200 | -57,81 | 6 049 | -65,62 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 22 918 | 14,67 | 5 292 | -6,55 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1 846 | -9,38 | 426 | -26,17 | ||||
| 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 | -100,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 103 200 | -1,68 | 23 828 | -19,87 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9 600 | -10,15 | 2 217 | -26,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 142 391 | 1,64 | 32 877 | -17,17 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 28 | -3,45 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4 260 | 24,31 | 984 | 1,34 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 59 | -33,71 | 14 | -48,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 62 655 | -1,39 | 14 081 | -21,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11 187 | 550,79 | 2 583 | 430,18 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 21 | 0,00 | 5 | -20,00 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 1 005 | 232 | ||||||
| 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 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11 552 | 190,62 | 2 667 | 136,86 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2 487 | 18,54 | 574 | -3,37 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3 808 | -4,82 | 879 | -22,42 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 64 | 0,00 | 15 | -22,22 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 641 | -28,45 | 610 | -41,72 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 54 549 | -31,62 | 12 595 | -44,27 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1 794 | 0,00 | 414 | -18,50 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12 443 | -0,95 | 2 873 | -19,28 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 21 | 6 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 8 330 | -0,49 | 1 923 | -18,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 567 | 0,00 | 131 | -18,75 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 532 524 | -7,82 | 122 955 | -24,88 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 87 | 0,00 | 20 | -16,67 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1 846 | 426 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3 294 | -30,11 | 761 | -43,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 489 503 | 2 713,24 | 113 021 | 2 192,98 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 79 925 | 406,98 | 18 454 | 313,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 51 631 | 159,13 | 11 921 | 111,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19 700 | -44,97 | 4 549 | -55,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8 200 | -74,92 | 1 893 | -79,57 | |||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 979 | -99,33 | 226 | -99,45 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 12 738 | -36,59 | 2 941 | -48,32 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3 558 | 0,40 | 822 | -18,23 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 66 873 | -36,73 | 15 440 | -48,44 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 123 | 28 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 979 | -3,37 | 2 766 | -18,03 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 3 275 | 156,86 | 756 | 109,42 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 214 | -39,04 | 973 | -50,36 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 39 360 | 0,28 | 9 088 | -18,28 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 0,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 18 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 047 | 80,51 | 473 | 47,04 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 156 | 0,00 | 267 | -18,65 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 5 704 | 0,00 | 1 317 | -18,56 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 170 | 138,46 | 501 | 94,94 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 26 184 | -5,71 | 6 046 | -23,16 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Sentry Investment 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 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 100 113 | 37,97 | 23 115 | 12,44 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 47 | -90,51 | 11 | -92,86 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5 134 | 61,80 | 1 185 | 31,96 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4 567 | -2,87 | 1 055 | -20,87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 237 189 | 12,34 | 285 655 | -8,44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 188 250 | -31,76 | 43 465 | -44,39 | ||||
| 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 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 407 | -7,84 | 1 248 | -24,91 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1 650 | -1,79 | 381 | -20,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 6 000 | 1 700 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 90 091 | 93,08 | 20 801 | 57,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 12 | -31,25 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 144 | 1,41 | 33 | -17,50 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 15 505 | -4,37 | 3 580 | -22,08 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 082 | -1,19 | 250 | -19,68 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 16 | -90,59 | 4 | -93,75 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 670 | -49,32 | 386 | -58,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 4 | -20,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 36 435 | 121,79 | 8 412 | 139,59 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10 900 | -52,19 | 2 533 | -60,70 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 32 100 | -32,85 | 7 459 | -44,79 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14 479 | -42,89 | 3 343 | -53,46 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18 861 | -5,24 | 4 355 | -22,79 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 30 | 0,00 | 7 | -25,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16 128 | -22,97 | 3 724 | -37,23 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 689 | -50,27 | 621 | -59,50 | ||||
| 2026-05-01 | 13F | American Trust | 1 008 | -5,79 | 233 | -23,43 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 21 585 | 4 984 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 176 | 1,73 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 1 918 | 0,00 | 443 | -18,60 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 16 175 | -21,29 | 3 735 | -35,86 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 12 090 | -0,37 | 2 791 | -18,80 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 951 236 | 2,33 | 219 631 | -16,60 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2 493 | 576 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9 224 | -12,40 | 2 130 | -28,63 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 22 | 0,00 | 5 | -16,67 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2 302 | 532 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 152 | -8,43 | 35 | -25,53 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5 997 | -4,79 | 1 385 | -22,42 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 309 | -2,31 | 302 | -20,32 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5 423 | 17,64 | 1 252 | -4,13 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1 158 | 56,70 | 267 | 27,75 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 224 | 25,80 | 347 | 67,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 31 | 0,00 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 213 | -2,74 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15 070 | 34,94 | 3 480 | 9,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 447 | -29,93 | 334 | -42,91 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 138 | -49,76 | 263 | -59,13 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 18 | 4 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 210 | -5,41 | 48 | -22,58 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 991 | -26,48 | 228 | -40,58 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4 003 | -1,86 | 1 018 | -11,86 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23 658 | -54,65 | 5 462 | -63,04 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 151 | 0,00 | 35 | -19,05 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 442 | 0,45 | 102 | -17,74 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 955 | -32,40 | 1 144 | -44,89 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 43 | 0,00 | 10 | -25,00 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 21 970 | -0,57 | 5 073 | -18,96 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 902 | -9,53 | 208 | -26,24 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 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 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 62 | 0,00 | 14 | -17,65 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7 074 | -16,97 | 1 633 | -25,02 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 39 000 | -28,83 | 9 005 | -42,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 119 839 | -18,26 | 27 670 | -33,78 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 346 | -20,28 | 80 | -35,25 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2 420 | 30,95 | 559 | 6,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7 212 | 24 768,97 | 1 665 | 20 712,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2 442 | 37,42 | 564 | 11,93 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2 929 | 676 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 684 | 3,89 | 389 | -15,47 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 36 645 | 6,70 | 8 461 | -13,05 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 62 563 | -60,33 | 14 432 | -67,69 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 384 | -15,56 | 320 | -31,25 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17 871 | -0,23 | 4 126 | -18,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 75 | 27,12 | 17 | 6,25 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 19 | 4 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3 867 | 893 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 132 574 | -9,26 | 31 | -26,83 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2 033 | -2,82 | 576 | 28,64 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 807 | -70,83 | 417 | -76,23 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39 686 | -1,15 | 9 163 | -19,44 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-05-14 | 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 97 142 | 31,91 | 22 429 | 7,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 44 900 | -76,63 | 10 367 | -80,95 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 15 779 | -9,57 | 3 642 | -26,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 222 | -0,12 | 744 | -18,71 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 59 400 | -55,84 | 13 715 | -64,01 | |||
| 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 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14 784 141 | -2,70 | 4 188 495 | 28,96 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 321 252 | 316,64 | 74 | 252,38 | ||||
| 2026-05-15 | 13F | FIL Ltd | 487 709 | -39,68 | 112 607 | -50,84 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 1 235 | 0,00 | 285 | -18,34 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 382 519 | 10,73 | 88 320 | -9,76 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 1 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 400 | 0,00 | 92 | -18,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 382 | -7,73 | 88 | -24,79 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 630 | -62,28 | 838 | -69,26 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3 523 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9 029 | 0,00 | 2 085 | -18,53 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 1 120 | 259 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 986 | -23,21 | 228 | -37,47 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 13 206 | 0,13 | 3 049 | -18,39 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 935 | 2,07 | 216 | -16,99 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 16 772 | 3 872 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 960 | 0,00 | 222 | -18,45 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 48 098 | -0,03 | 11 105 | -18,53 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 37 164 | -0,27 | 8 581 | -18,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9 159 | -40,32 | 2 115 | -51,37 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 282 060 | -0,39 | 65 125 | -18,82 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1 837 | 0,00 | 424 | -18,46 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2 823 | -0,77 | 652 | -19,23 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 985 440 | 33,46 | 458 418 | 8,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1 542 | -14,38 | 356 | -30,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 482 089 | -62,52 | 111 310 | -69,45 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 913 913 | 1 365 463 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 20 707 | -20,31 | 5 | -42,86 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 460 730 | -15,94 | 568 158 | -31,49 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 26 | 6 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5 828 | -32,42 | 1 346 | -44,94 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4 800 | 0,00 | 1 108 | -18,47 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 484 136 | 15,36 | 342 672 | -5,99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2 978 | -0,67 | 688 | -19,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 158 | 45 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 7 427 | 1,48 | 1 715 | -17,32 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 1 017 | 235 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16 306 | 1,30 | 3 765 | -17,46 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 47 137 | -21,62 | 10 883 | -36,12 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 126 318 | -6,05 | 29 166 | -23,44 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8 220 | 212,90 | 1 898 | 154,97 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 211 | -0,63 | 511 | -19,05 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12 252 | 17,24 | 2 829 | -4,46 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 163 779 | 7,50 | 37 815 | -12,39 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 323 | -12,47 | 74 | -29,81 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 30 000 | -65,20 | 6 927 | -71,64 | |||
| 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 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 113 | -11,72 | 26 | -27,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 389 903 | 12 404,91 | 90 025 | 10 095,24 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 316 | 0,00 | 73 | -19,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 60 100 | 19,25 | 13 876 | -2,82 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2 365 | -2,47 | 546 | -20,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 164 100 | 204,45 | 37 889 | 148,13 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 907 | -11,15 | 2 056 | -28,04 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 12 950 | -0,99 | 2 990 | -19,30 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 13 372 | 3 087 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25 | 0,00 | 6 | -28,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 130 | 175,63 | 1 415 | 124,60 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 72 | 0,00 | 17 | -20,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 23 468 | -37,09 | 5 419 | -48,74 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1 066 | 0,09 | 246 | -18,27 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6 692 | -1,18 | 1 545 | -19,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7 191 | -27,58 | 1 660 | -40,99 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6 690 | -0,21 | 1 545 | -18,69 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 267 328 | 65,86 | 61 723 | 35,17 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 753 | 0,00 | 174 | -18,78 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 332 | -54,64 | 77 | -63,29 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2 487 | -6,47 | 574 | -23,77 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2 000 | 0,00 | 462 | -18,55 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 144 | -51,84 | 33 | -60,71 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5 242 | 1,33 | 1 210 | -17,41 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1 667 | -22,18 | 385 | -36,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 263 | 66,46 | 6 072 | 35,66 | |||
| 2026-04-13 | 13F | Trust Co | 54 | -5,26 | 12 | -25,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25 | -95,64 | 577 | -96,45 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 424 900 | -22,53 | 98 105 | -36,87 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 190 | 109,18 | 737 | 70,37 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 353 | -1,50 | 774 | -19,71 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 664 | 6,65 | 615 | -13,14 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 849 | -85,52 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 343 700 | -21,30 | 79 357 | -35,86 | |||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 54 716 | -75,00 | 12 633 | -79,62 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 24 | 4,35 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 24 | 0,00 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 271 | 63 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 957 | -74,95 | 221 | -79,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18 680 | 1,63 | 4 313 | -17,17 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 76 133 | -42,08 | 17 578 | -52,80 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16 926 | 0,04 | 3 908 | -18,46 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 92 624 | 120,53 | 21 386 | 79,72 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 25 | 0,00 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8 600 | -59,43 | 1 986 | -66,95 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 10 050 | 0,00 | 2 320 | -18,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 500 | -83,55 | 1 732 | -86,60 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 23 630 | -32,86 | 5 456 | -45,29 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4 624 | -70,59 | 1 068 | -76,04 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 635 215 | -34,44 | 146 665 | -46,57 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 218 | -89,28 | 50 | -91,32 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-13 | 13F | Barclays Plc | 315 973 | 40,02 | 89 518 | 85,59 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 195 | -0,51 | 44 | -20,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 915 203 | -12,85 | 442 201 | -28,98 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 813 | -22,31 | 1 804 | -36,71 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 36 | 8 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 874 | 0,00 | 202 | -18,62 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1 000 | 0,00 | 231 | -18,73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 453 | -45,89 | 566 | -55,92 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 660 | 0,00 | 383 | -19,03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 021 | 6,80 | 236 | -12,96 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 14 975 | -22,34 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 582 | 29,99 | 365 | 6,10 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3 771 | -19,70 | 871 | -34,59 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17 095 | -20,32 | 3 947 | -35,06 | ||||
| 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 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2 969 | -34,76 | 686 | -46,86 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 1 881 | 54,43 | 416 | 96,23 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1 220 | -18,67 | 282 | -33,73 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1 000 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1 377 | 15,52 | 318 | -5,93 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 107 | 0,00 | 256 | -18,53 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1 166 | 5,05 | 269 | -14,33 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 744 | -24,91 | 1 095 | -38,79 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 13 379 | -29,60 | 3 089 | -42,63 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 26 | 0,00 | 6 | -14,29 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Creative Planning | 35 369 | -33,78 | 8 166 | -46,03 | ||||
| 2026-04-29 | 13F | Investment House Llc | 71 964 | -0,03 | 16 616 | -18,53 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1 150 | 0,00 | 266 | -18,46 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2 785 | -1,62 | 643 | -19,83 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 23 806 | -11,77 | 5 496 | -28,10 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 20 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3 309 | -67,21 | 764 | -73,28 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11 706 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 551 | -20,52 | 1 282 | -35,24 | ||||
| 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 | Kemnay Advisory Services Inc. | 506 | -18,91 | 117 | -34,09 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 150 | 0,00 | 35 | -19,05 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 188 | -22,31 | 43 | -36,76 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 4 806 | -17,68 | 1 110 | -32,91 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 217 752 | -17,23 | 50 277 | -32,54 | ||||
| 2026-05-12 | 13F | Tobam | 64 | -60,49 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 397 | -7,24 | 91 | -29,69 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 178 | 10,56 | 41 | -11,11 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1 015 | -97,06 | 234 | -97,60 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 666 | 37,56 | 616 | 12,02 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 12 398 | -12,17 | 2 863 | -28,43 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 82 334 | -18,61 | 19 010 | -33,67 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 941 | -11,23 | 217 | -27,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 671 435 | -3,17 | 155 028 | -21,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 670 437 | -20,79 | 385 687 | -35,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 52 600 | 9,36 | 12 145 | -10,88 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6 532 | -76,86 | 1 508 | -81,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 200 800 | 53,52 | 46 363 | 25,11 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1 292 | -0,08 | 298 | -18,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 182 | 0,00 | 735 | -18,53 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 874 | 202 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5 238 | -7,47 | 1 209 | -24,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17 906 | -1,84 | 5 073 | 30,08 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 37 794 | 21,70 | 8 726 | -0,81 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 800 | 0,00 | 181 | -20,96 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 7 392 | -5,94 | 1 707 | -23,36 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 20 | -84,96 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 12 991 | 2 999 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 580 | -19,22 | 134 | -34,48 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 415 | 0,00 | 3 097 | -18,50 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 880 | -31,57 | 203 | -44,23 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 674 | -45,88 | 387 | -55,94 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 51 | 2,00 | 12 | -21,43 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6 945 | 636,48 | 1 604 | 500,37 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 101 630 | 0,00 | 23 465 | -18,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 315 | -3,96 | 73 | -21,74 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 30 | -16,67 | 7 | -40,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1 637 | -71,88 | 378 | -77,14 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 15 333 | 4 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 9 143 | -5,30 | 2 111 | -22,82 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 2 015 | 465 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 385 | 0,00 | 320 | -18,62 |
