Grundlæggende statistik
| Institutionelle aktier (lange) | 438.849.530 - 81,97% (ex 13D/G) - change of -38,25MM shares -8,02% MRQ |
| Institutionel værdi (lang) | $ 25.236.167 USD ($1000) |
Institutionelt ejerskab og aktionærer
Block, Inc. (GB:0L95) har 1024 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 438,849,530 aktier. Største aktionærer omfatter Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., State Street Corp, Morgan Stanley, Capital World Investors, Geode Capital Management, Llc, Baillie Gifford & Co, Loomis Sayles & Co L P, and Norges Bank .
Block, Inc. (LSE:0L95) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 70,69 / share. Previously, on December 2, 2025, the share price was 62,08 / share. This represents an increase of 13,88% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 152 | -53,23 | 9 | -57,14 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 46.500 | -0,96 | 3.361 | 5,36 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 196 | -0,51 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 9.763 | 89,57 | 635 | 70,70 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2 | 0 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 70 | 0,00 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 514.928 | -26,94 | 33.517 | -34,20 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 201 | 15,52 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 66.486 | 1,66 | 4.328 | -8,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.463 | 11,01 | 876 | 0,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 180.000 | 11.716 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 13.268 | 18,74 | 798 | 9,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.066 | -23,55 | 726 | -29,31 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.904 | 189 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23.815 | -47,83 | 1.550 | -53,02 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.641 | 56,74 | 367 | 41,15 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.754 | -0,45 | 960 | -10,36 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 51.810 | 36,07 | 3.372 | 22,57 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 73 | 5 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 106.655 | 2,69 | 6.418 | 106.866,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.088 | 3,50 | 1 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 841 | 55 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 20.200 | 132,18 | 1.315 | 109,24 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 127.390 | -3,47 | 8.292 | -13,06 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 85.911 | -40,80 | 5.592 | -46,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 118.731 | -50,44 | 7.728 | -55,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 102.547 | 4,62 | 6.675 | -5,77 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 76.901 | 7,48 | 5.005 | -3,19 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 106 | 7 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 111 | 217,14 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 4.038 | 0,60 | 263 | -9,66 | ||||
| 2026-02-17 | 13F | Ribbit Management Company, LLC | 1.161.500 | 4,97 | 75.602 | -5,46 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.327 | -24,90 | 86 | -32,28 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 86 | 53,57 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.400 | 0,00 | 445 | -7,48 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.196 | 78 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 200 | 0,00 | 12 | -7,69 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 287.093 | 18.687 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 193.219 | -1,52 | 12.577 | -11,31 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 27.495 | 255,92 | 1.966 | 275,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | -7,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 66.200 | 152,67 | 4.733 | 165,90 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 50 | 3 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 9.800 | -35,53 | 701 | -32,17 | |||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.529 | -92,56 | 230 | -93,32 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 8.656 | -2,26 | 563 | -12,03 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.634 | 279 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 437.687 | -17,47 | 28.489 | -25,67 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 280.972 | 16,26 | 18.288 | 4,71 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 25 | 2 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 224.105 | -8,47 | 15 | -17,65 | ||||
| 2025-11-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.330.153 | 960,89 | 86.580 | 855,51 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 3.371.456 | 26,11 | 219.448 | 13,58 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.398 | 177 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 30.272 | 1.970 | ||||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.347 | -17,43 | 348 | -25,64 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.364 | 0,00 | 202 | -7,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 113.200 | 7.368 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.028 | 327 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.204.500 | 38,51 | 78.401 | 24,75 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.190 | 0,00 | 72 | -7,79 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.288 | 4,86 | 344 | -5,49 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 148 | 78,31 | 9 | 60,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 146.172 | -16,00 | 9.514 | -24,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 169.200 | -64,67 | 11.013 | -68,18 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.873 | 0,00 | 1.163 | -9,91 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 990.778 | 0,00 | 64.490 | -9,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 577.902 | 6,69 | 37.616 | -3,91 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 9.284 | 0,00 | 604 | -9,85 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 3.139 | 204 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 330 | 43,48 | 20 | 35,71 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.684 | 240 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 824.065 | -4,46 | 53.638 | -13,95 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.631 | -99,69 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.142.773 | 41,78 | 74 | 27,59 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.775 | -4,14 | 246 | -13,73 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.927 | -7,85 | 321 | -17,10 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.973 | -4,57 | 5.987 | 99.666,67 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 52.897 | 3.443 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.500 | -0,10 | 1.139 | -9,96 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 44.847 | 2,52 | 3.118 | -1,36 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 6.438 | 389 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.670 | -38,19 | 174 | -44,55 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 45.271 | -23,74 | 2.947 | -31,33 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 56 | 69,70 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 927.496 | 20,23 | 60.371 | 8,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 91.100 | -47,46 | 5.930 | -52,69 | |||
| 2026-02-04 | 13F | Nwam Llc | 16.751 | 7,48 | 1.091 | -3,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 162.500 | -9,62 | 10.577 | -18,60 | |||
| 2026-02-04 | 13F | Community Bank, N.A. | 327 | 0,00 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 251.900 | -40,04 | 16.396 | -45,99 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.631 | 236 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 179 | 616,00 | 11 | 900,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 707 | 33,90 | 46 | 21,05 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 35.750 | 2,14 | 2.327 | -63,31 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.330 | 73,21 | 802 | 60,40 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12.558 | -16,62 | 756 | -23,51 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 818 | 15,05 | 49 | 6,52 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 359.400 | -31,97 | 23.393 | -38,73 | |||
| 2026-02-12 | 13F | Swiss National Bank | 1.505.986 | -5,86 | 98.025 | -15,22 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 767 | 50 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 11.903 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 88.462 | 2,37 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 88 | 6 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.562.791 | -0,53 | 101.722 | -10,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.040.651 | -26,01 | 197.916 | -33,37 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 20 | -87,95 | 1 | -90,91 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 2 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.735 | 0,00 | 225 | -7,82 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.828 | -3,24 | 249 | -12,63 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 110.614 | -2,11 | 7.200 | -11,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 277.869 | -21,92 | 18.089 | -30,27 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Caz Investments Lp | 1.000 | -50,00 | 65 | -54,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.816 | 109 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.048 | -18,38 | 589 | -26,59 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55.554 | -2,96 | 3.343 | -6,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 821 | -19,75 | 49 | -25,76 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 285.256 | 10,11 | 18.567 | -0,82 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.100 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.690 | -1,23 | 102 | -9,01 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 93 | -46,24 | 6 | -50,00 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 6.628 | 38,28 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 104.842 | 6.824 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.594 | 57,67 | 577 | 45,71 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 18.871 | -6,11 | 1.228 | -15,43 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 24.523 | -1,59 | 1.598 | -12,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.332 | -17,77 | 282 | -26,05 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 93.477 | 28,70 | 6.084 | 15,91 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.617 | -78,33 | 301 | -80,52 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 130.000 | -27,78 | 9.395 | -23,16 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.153 | 1,43 | 986 | -8,62 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 660 | 43 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.610 | 560 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19.608 | 26,76 | 1.180 | 17,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.050.100 | -10,57 | 68.351 | -19,45 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 564.079 | -2,10 | 36.716 | -11,83 | |||
| 2026-02-12 | 13F | Carson Advisory Inc. | 7.835 | 24,66 | 510 | 12,11 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 256 | 17 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 3.086.575 | -14,53 | 200.905 | -23,02 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.416 | 222 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 8.896 | -8,39 | 535 | -15,35 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 7.050 | -53,31 | 459 | -58,02 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 1.000 | -33,33 | 65 | -39,81 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 149.525 | 1,29 | 9.733 | -8,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 176 | 11 | ||||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.089 | 39,53 | 396 | 25,71 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.159 | -50,02 | 336 | -55,09 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 541.204 | 0,00 | 44 | 10,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 75.227 | 4.898 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 15.961 | -22,84 | 1.039 | -30,52 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 31.711 | -0,88 | 2.064 | -10,73 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.786 | 572 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.507 | 0,89 | 234 | -15,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.177.389 | 3,29 | 271.906 | -6,97 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 279.210 | -0,98 | 18.174 | -10,82 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 624.907 | 2,05 | 40.675 | -8,09 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 139.733 | -6,48 | 9.095 | -15,77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 240 | 0,00 | 14 | -6,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 162 | -15,18 | 10 | -28,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 376.902 | -6,96 | 25 | -17,24 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 285 | 54,05 | 18 | 50,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.936 | 4,11 | 451 | -6,24 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12.207 | -48,18 | 795 | -53,35 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 229.226 | -17,44 | 14.920 | -25,64 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 282.731 | -15,69 | 15.669 | -24,03 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 399.219 | -23,83 | 25.985 | -31,39 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 317.718 | -1,19 | 20.683 | -11,03 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 490 | 32 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 89.457 | -0,59 | 5.823 | -10,47 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 151.328 | -7,78 | 9.850 | -16,95 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 103.500 | 0,55 | 6.737 | -9,44 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 14.638 | -3,37 | 953 | -12,98 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.567 | -0,22 | 365 | -9,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 105.236 | -3,94 | 6.333 | -11,18 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 547 | -91,30 | 33 | -92,18 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.699.815 | 8,14 | 110.641 | -2,61 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 98 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.387 | 3,66 | 90 | -6,25 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.049 | 6,54 | 329 | -4,09 | ||||
| 2025-11-14 | 13F | Vance Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 88.900 | -12,67 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 168.692 | 1,31 | 10.980 | -8,75 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14.742 | 108,22 | 887 | 92,83 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 6.971 | -12,61 | 420 | -19,27 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.938 | 321 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.100 | 0 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 293 | 163,96 | 20 | 150,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.687 | -41,23 | 631 | -47,10 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.948 | -33,53 | 843 | -40,16 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.532 | 16,22 | 490 | 4,70 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.728 | 1,29 | 308 | -8,61 | ||||
| 2025-11-04 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 350 | -22,22 | 21 | -27,59 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.971 | -33,50 | 193 | -40,06 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 5.000 | 0,00 | 325 | -9,97 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 155.214 | -8,53 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 22.104 | 93,66 | 1.439 | 74,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76.251 | 227,31 | 4.963 | 213,72 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 28.952 | 1.884 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 21 | 110,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 45.462 | 79,36 | 2.030 | 10,81 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 340.100 | 314,76 | 22.137 | 273,56 | |||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 220.000 | -37,54 | 14.320 | -43,74 | |||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 16.023.441 | 41,85 | 1.042.966 | 27,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 400 | -10,11 | 26 | -18,75 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 5.929.883 | -48,89 | 385.976 | -53,97 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 230.146 | 11,03 | 14.980 | 0,01 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 12.009 | 782 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.538 | 230 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 80.792 | 40,97 | 5.259 | 26,97 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 35.814 | -3,95 | 2.331 | -13,47 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.562 | -0,02 | 4.528 | -9,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 44.753 | 369,40 | 2.552 | 308,97 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 6.519 | -12,20 | 424 | -20,90 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 724 | 2,55 | 47 | -7,84 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.174 | 108,59 | 853 | 92,76 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.675 | -17,95 | 239 | -26,01 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 41.614 | 0,00 | 2.709 | -9,94 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.111.369 | -31,74 | 202.519 | -38,52 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 180.951 | -5,22 | 11.778 | -14,63 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 40 | 2 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.229 | -12,55 | 275 | -27,44 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 162 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 846.134 | 11,55 | 55.075 | 0,46 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 7.927 | 0,00 | 516 | -9,97 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.886 | -3,06 | 318 | -12,64 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 17 | 1 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 162.174 | -61,97 | 10.556 | -65,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 221.168 | -6,44 | 14.396 | -15,73 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 176 | 17,33 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 99.385 | 5,66 | 6.469 | -4,84 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 141.255 | 230,69 | 9.194 | 197,83 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 33.120 | 327,02 | 2.156 | 309,70 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.108.876 | 1,02 | 202.364 | -9,06 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 37.307 | 2.696 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.595 | -14,88 | 755 | -23,37 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 26.385 | -2,38 | 1.717 | -12,08 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.269 | -40,63 | 148 | -46,74 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 115.354 | 7.508 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.957 | 87,67 | 518 | 68,95 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.320 | -0,75 | 86 | -11,46 | ||||
| 2025-11-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 66.749 | -6,16 | 4.345 | -15,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.960 | -92,05 | 974 | -92,84 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 51.351 | -4,81 | 3.342 | -14,26 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 3.964 | 0,00 | 258 | -9,79 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 173.047 | 0,95 | 11.264 | -9,08 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.207 | 404 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 13.796 | 1,51 | 898 | -8,55 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 500 | -50,00 | 33 | -59,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.480.407 | -3,15 | 291.630 | -12,77 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 3.100 | -83,06 | 202 | -84,80 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 5.700 | -9,52 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.182 | -34,30 | 71 | -39,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.900 | -0,36 | 1.679 | -7,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 21.650 | -0,49 | 1.409 | -10,37 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 95 | 6 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.777 | -6,67 | 227 | -13,69 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 150 | 9 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.369.700 | -29,73 | 154.244 | -36,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.858.200 | -34,01 | 120.950 | -40,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 581.898 | -85,72 | 37.876 | -87,14 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 253.321 | 2,49 | 16.489 | -7,69 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 125 | -10,07 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 136.381 | 94,57 | 8.877 | 75,26 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 555.793 | -14,34 | 36.177 | -22,85 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.915 | -10,03 | 175 | -16,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.486 | -74,53 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.922 | 296 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 285 | -56,02 | 19 | -60,87 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.170 | -0,31 | 206 | -10,04 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.323 | -1,90 | 0 | |||||
| 2026-02-11 | 13F | Spark Investment Management LLC | 8.700 | 566 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15.220 | 991 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 241.100 | 213,52 | 15.693 | 182,40 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 212.300 | 278,43 | 13.819 | 240,85 | |||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 843 | -24,87 | 55 | -33,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.036 | -10,70 | 133 | -19,51 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.348 | 40,62 | 287 | 28,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 27.615 | -6,95 | 1.797 | -16,18 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 970.897 | -1,99 | 63.196 | -11,73 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.730 | -1,14 | 113 | -11,11 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 324.486 | -43,65 | 21.121 | -49,25 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.517 | 229 | ||||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.766 | 3,09 | 245 | -7,20 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 129.818 | 67,33 | 8.450 | 50,71 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.578 | 9,18 | 363 | -1,63 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 7.213 | -33,23 | 521 | -28,92 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 800 | 0,00 | 48 | -7,69 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.158 | 1,54 | 611 | -6,14 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.401 | 221 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 114 | 0,00 | 7 | -14,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.093 | 129,34 | 668 | 112,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 187.088 | 13,17 | 12.178 | 1,93 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 23.461 | 1.527 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 6.178 | 402 | ||||||
| 2025-11-07 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.770 | -10,15 | 245 | -19,14 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 270.971 | -0,84 | 17.638 | -10,69 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.943 | -6,59 | 322 | -15,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 342 | -28,15 | 22 | -35,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.708 | 5,12 | 176 | -5,38 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.062 | -17,30 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 271.399 | -11,81 | 17.665 | -20,57 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.435 | 56,11 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.180 | 207 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.373 | -1,35 | 220 | -11,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.879.057 | 9,44 | 382.668 | -1,43 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.672 | 202 | ||||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 125.307 | -6,96 | 8 | -11,11 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 94.929 | 0,48 | 6.189 | -9,61 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.375 | 545 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 204 | -28,42 | 13 | -35,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.306 | 0,00 | 476 | -10,04 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.413 | -65,84 | 223 | -69,07 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.223.824 | 13,17 | 79.749 | 2,26 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 104.992 | 6,08 | 6.318 | -1,92 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.302 | 2,35 | 435 | -6,47 | ||||
| 2025-10-29 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 601 | -29,54 | 42 | -35,38 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.527 | -6,80 | 425 | -16,21 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 158 | 58,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4.065 | 12,11 | 245 | 3,39 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.359 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 58.810 | -1,28 | 3.828 | -11,10 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.336 | -31,67 | 412 | -38,51 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 3.802 | 0,00 | 247 | -9,85 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 67.044 | 1,69 | 4.035 | -5,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41 | -18,00 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 75.174 | 0,62 | 4.893 | -9,37 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 8.443 | 550 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 430.072 | -7,81 | 27.993 | -16,97 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 502.560 | 32.712 | ||||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 435.815 | 28.367 | ||||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 588.505 | -40,63 | 38.306 | -46,54 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 73.342 | -1,31 | 4.774 | -11,12 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 37.227 | -3,69 | 2.423 | -13,25 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 729.997 | -5,86 | 47.533 | -15,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.608.969 | 12,55 | 365.088 | 1,36 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.739 | -96,99 | 504 | -97,29 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.888 | -23,07 | 354 | -28,92 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 34.485 | 0,39 | 2.075 | -7,16 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.821 | -2,92 | 290 | -10,22 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 25.000 | -72,22 | 1.627 | -74,98 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 44 | 450,00 | 3 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 123.032 | 456,05 | 8.008 | 400,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 26.791 | 53,41 | 1.744 | 38,11 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 8.295 | 540 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 123.225 | -2,25 | 8.021 | -11,96 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 632 | 0,00 | 41 | -8,89 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.815 | 61,76 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 110 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 750.000 | 0,00 | 48.818 | -9,94 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 97.114 | -21,82 | 6.321 | -29,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 415 | 27 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 284.646 | -1,79 | 18.528 | -11,55 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 17.182 | -1,41 | 1.118 | -11,20 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 745 | 48 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 205 | 0,00 | 13 | -7,14 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 100 | 0,00 | 6 | 0,00 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 339.906 | -23,24 | 22.124 | -30,86 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 608 | -95,63 | 40 | -96,12 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.738 | 105 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 10 | 1 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 484.887 | -7,26 | 31.561 | -16,47 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 399.551 | -0,75 | 26.007 | -14,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 34.100 | -74,48 | 2.220 | -77,02 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.772 | -75,60 | 246 | -78,07 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.010 | 9,15 | 241 | 0,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 299.802 | -47,67 | 19.514 | -52,87 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 34.190 | 0,00 | 2.225 | -9,92 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 738.406 | 0,98 | 48 | -7,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 290.000 | 16,00 | 18.876 | 4,48 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.700 | 0,00 | 111 | -9,84 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 286.928 | 1,54 | 18.676 | -8,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Avion Wealth | 148 | -13,95 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.082 | -16,69 | 13.838 | -23,04 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 805 | 21,42 | 52 | 10,64 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 164 | 11 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.636 | -68,99 | 4.142 | 29.485,71 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.314 | 2,09 | 621 | -5,63 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 41.845.413 | 3,97 | 2.723.718 | -6,36 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.227 | 7,65 | 1.512 | -3,08 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 35.559 | 113,16 | 2.315 | 92,03 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 72.200 | 44,40 | 4.699 | 30,06 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 9.868 | -39,05 | 642 | -45,13 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 50.000 | 0,00 | 3.254 | -9,94 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 456.500 | 0,00 | 29.714 | -9,94 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 351.504 | 270,30 | 22.879 | 233,51 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.668 | -21,12 | 461 | -27,06 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 456.500 | 0,00 | 29.714 | -9,94 | |||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 53.966 | -9,76 | 3.900 | -3,99 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 300 | 0,00 | 20 | -9,52 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.578 | 21,33 | 233 | 8,92 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.288 | 0,00 | 78 | -7,23 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 7 | 0 | ||||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 766 | 182,66 | 50 | 157,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 405.400 | 22,00 | 26.387 | 9,88 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 186.283 | -9,71 | 12.125 | -18,68 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 18 | -84,75 | 1 | -87,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.624 | 0,00 | 820 | -7,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.364 | 24,18 | 479 | 11,92 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 5.527 | 0,00 | 333 | -7,52 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 785.000 | -12,10 | 51.096 | -20,84 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.698.792 | -3,63 | 175.664 | -13,21 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.765.434 | -2,18 | 114.912 | -11,89 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 25.705 | 1.673 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 408.455 | 4,36 | 26.586 | -6,01 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 274 | -0,72 | 18 | -10,53 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 286.112 | 20,40 | 18.715 | 8,97 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 908.216 | -0,03 | 59.116 | -9,97 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.362 | 202 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.788 | 10,35 | 288 | 2,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 12.024 | 11.461,54 | 784 | 11.085,71 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 108.467 | 53,22 | 7.060 | 38,03 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 526.773 | 34.288 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.584 | -8,03 | 233 | -17,08 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 114 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 218.527 | -29,80 | 14.216 | -36,54 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 28 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.533 | 0,00 | 295 | -9,79 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.675 | -3,29 | 221 | -10,53 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 470.500 | -6,46 | 30.625 | -15,76 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 52.531 | 0,00 | 3.161 | -7,55 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 165.867 | -4,66 | 10.821 | -14,56 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.721 | 269 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 8.995 | -19,69 | 585 | -27,69 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.454 | 24,24 | 290 | 11,58 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 4.080 | -69,28 | 0 | |||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 472.866 | -13,16 | 30.778 | -21,79 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 209 | 14 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 15 | -64,29 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 81 | -71,68 | 5 | -75,00 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 55.500 | 18,09 | 3.612 | 6,36 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 306 | 7.550,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 14.000 | -53,33 | 911 | -57,98 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 24 | 300,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 188.451 | -13,17 | 12 | -20,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.178.700 | -9,52 | 1.183.252 | -18,51 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.374.967 | 22,86 | 414.933 | 10,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 206.000 | 15,14 | 13.409 | 3,70 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 56.956 | 2,61 | 3.707 | -7,58 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 363.800 | -36,25 | 23.680 | -42,59 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 164.100 | -47,81 | 10.681 | -52,99 | |||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 118 | 0,00 | 8 | -12,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 74.036 | -27,08 | 4.819 | -34,32 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.428 | -9,43 | 288 | -18,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 72.465 | 573,90 | 4.717 | 506,95 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 12.820 | -0,77 | 755 | -10,12 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10.171 | -13,22 | 735 | -7,66 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | -30,36 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 51.149 | 3.329 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 14.000 | 911 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6.172 | 300,52 | 402 | 261,26 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.391 | -5,39 | 324 | -12,43 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 3.603 | -9,24 | 235 | -18,18 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 382.590 | -17,54 | 24.906 | -25,72 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 140 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 22.683 | 0,16 | 1.476 | -9,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 59 | 4 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.773.600 | -9,42 | 180.534 | -18,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.190.000 | -16,37 | 207.637 | -24,67 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 121 | -37,95 | 7 | -41,67 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.049 | 12,01 | 459 | 0,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 770.011 | -33,47 | 50.120 | -40,08 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 610.343 | 11,72 | 39.727 | 0,62 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.980 | 9,86 | 519 | -0,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 10.000 | 0,00 | 651 | -9,97 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 21.309 | 13,31 | 1.397 | 1,16 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.744 | 13,71 | 299 | 4,20 | ||||
| 2026-01-29 | 13F | Comerica Bank | 75.482 | -8,11 | 4.913 | -17,23 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 80.368 | 9,07 | 5.231 | -1,77 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 116 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 230 | 0,00 | 15 | -12,50 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.002.586 | 28,19 | 65.258 | 15,45 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 198.276 | 77,00 | 11.932 | 63,65 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 110 | 1.000,00 | 7 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.136 | 50,32 | 399 | 35,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.672 | 1.215 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 90.958 | 88,08 | 5.920 | 69,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.091 | -14,75 | 201 | -23,28 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 29.891 | 7,25 | 1.946 | -3,43 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 360.345 | -24,33 | 23.455 | -31,85 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 4.666.891 | 30,41 | 303.768 | 17,46 | ||||
| 2026-02-17 | 13F | Amundi | 1.572.571 | 46,75 | 102.359 | 22,81 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 812 | -14,35 | 53 | -23,53 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 146.487 | -18,29 | 9.535 | -26,41 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | 1,25 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 26.433 | -70,42 | 1.721 | -73,37 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 690.000 | 53,33 | 44.912 | 38,10 | ||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 44 | -18,52 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 103 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.490 | -6,35 | 422 | -15,60 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.087 | -1,09 | 1.112 | -10,90 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.803 | -87,12 | 508 | -89,49 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.878 | -0,37 | 2.664 | -16,44 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 340.000 | 22.131 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 59.482 | -10,64 | 3.872 | -19,52 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 659 | -66,63 | 40 | -69,53 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 7.949 | 517 | ||||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 6.079 | -3,11 | 396 | -12,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 182.163 | 5,40 | 11.857 | -5,08 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 2.794 | 182 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.800 | 58,82 | 703 | 42,97 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 13.338 | 13,92 | 868 | 2,60 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 106.104 | 1,86 | 6.906 | -8,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 10.249 | 65,84 | 667 | 49,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 76.541 | -18,37 | 4.982 | -26,48 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 227 | -63,80 | 14 | -67,50 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 39.281 | 91,90 | 2.557 | 72,82 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.333 | 282 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.542 | 4,16 | 556 | -6,08 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 22.388 | 7,38 | 1.457 | -3,25 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.184 | -1,39 | 533 | -11,19 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 5.258 | -7,88 | 342 | -16,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 33.632 | 35,67 | 2.189 | 22,22 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.374 | -2,20 | 220 | -12,05 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 11 | -15,38 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.024 | 9,06 | 783 | -1,76 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 53 | -92,51 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 10.405 | -0,79 | 677 | -10,57 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 121 | 290,32 | 8 | 250,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.202 | 223,12 | 78 | 200,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 106 | 0,00 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.193 | -2,84 | 313 | -10,09 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 973 | 0,00 | 59 | -7,94 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 19.481 | -1,71 | 1.268 | -11,45 | ||||
| 2026-02-10 | 13F | National Pension Service | 833.124 | 8,42 | 54.228 | -2,35 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 12.477 | 812 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.301 | 0,00 | 345 | -9,92 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.314 | 1,82 | 476 | -8,29 | ||||
| 2026-02-04 | 13F | DAG Ventures, LLC | 16.813 | -12,03 | 1.094 | -14,73 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 280.638 | -64,48 | 18.267 | -68,01 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 110.000 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.966 | -1,50 | 118 | -8,53 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 138.562 | 18,55 | 9.019 | 6,77 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 62 | -26,19 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 1.000 | 0,00 | 65 | -9,72 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.000 | 0,00 | 195 | -9,72 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 16.656 | -0,31 | 1.084 | -10,19 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.799 | -5,66 | 117 | -14,60 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 657 | -18,99 | 43 | -27,59 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.880 | 26,64 | 903 | 9,32 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 43 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.819 | -34,93 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.649 | -1,24 | 237 | -11,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 272 | 0,00 | 16 | -5,88 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 400 | 0,00 | 26 | -13,33 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 123.740 | 11,65 | 8.054 | 0,56 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.157 | 0,00 | 1.182 | -9,98 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 53 | -37,65 | 3 | -50,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 31.169 | -1,18 | 1.876 | -8,63 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 27.842 | -5,09 | 1.812 | -14,53 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 358.656 | 23.345 | ||||||
| 2026-02-24 | 13F | Avory & Company, LLC | 334.421 | -5,81 | 21.767 | -15,16 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.595 | -25,03 | 216 | -30,77 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.599.467 | -3,11 | 169.199 | -12,73 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 3.360 | -61,30 | 219 | -65,23 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 20.957 | -15,17 | 1.364 | -23,59 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.417 | -3,22 | 266 | -10,77 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.780 | 83,02 | 506 | 64,82 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 493.400 | 13,35 | 32.115 | 2,09 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 261 | 17 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 3.333 | -0,03 | 217 | -10,00 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 2.158.976 | 20,40 | 140.528 | 8,44 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 47.434 | 12,34 | 3.080 | 0,92 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 89.486 | 54,06 | 5.825 | 38,77 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 118 | -0,84 | 8 | -12,50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.074 | 17,77 | 606 | 8,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 159.714 | -13,87 | 10.396 | -22,43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 243 | 737,93 | 15 | 1.300,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.406 | 161,00 | 222 | 135,11 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 571 | 1,06 | 37 | -7,50 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | -74,59 | 13 | -7,14 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 3 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 155 | 0,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 447.044 | 41,39 | 26.903 | 30,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 59.502 | 10,20 | 3.873 | -0,77 |
