Grundlæggende statistik
| Institutionelle aktier (lange) | 179.563.765 - 70,53% (ex 13D/G) - change of -15,86MM shares -8,11% MRQ |
| Institutionel værdi (lang) | $ 78.952.639 USD ($1000) |
Institutionelt ejerskab og aktionærer
CrowdStrike Holdings, Inc. (GB:0A3N) har 2124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,563,765 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Jpmorgan Chase & Co, Jennison Associates Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, and Susquehanna International Group, Llp .
CrowdStrike Holdings, Inc. (LSE:0A3N) 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 29, 2026 is 448,22 / share. Previously, on April 30, 2025, the share price was 425,91 / share. This represents an increase of 5,24% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Basepoint Wealth LLC | 53 | 25 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 45 | -30,77 | 21 | -32,26 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.766 | -21,86 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.625 | 21,62 | 2.196 | 1,29 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 16.299 | 1,63 | 6.363 | -15,35 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 9.545 | 55,79 | 3.726 | 29,74 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 471 | 15,16 | 221 | 10,00 | ||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 768 | 21,14 | 360 | 11,80 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.664 | -0,60 | 650 | -17,22 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2.169 | 35,06 | 845 | 12,22 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.091 | 63,87 | 980 | 56,80 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 34 | -20,93 | 13 | -35,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 89.418 | 1,22 | 41.916 | -3,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 678 | 34,52 | 265 | 11,86 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1.000 | 0,00 | 469 | -4,49 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.382 | 0,45 | 2.523 | -4,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 586 | 15,81 | 275 | 10,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.793 | -68,20 | 1.309 | -69,61 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 129.384 | -33,57 | 60.650 | -36,50 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.570 | -0,31 | 1.672 | -7,27 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.043 | -18,26 | 407 | -31,94 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12.119 | -3,33 | 5.681 | -7,60 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 900 | -1,53 | 351 | -17,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 56.800 | -17,56 | 2 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.048 | 13,30 | 413 | -4,85 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.335 | -61,53 | 1.302 | -67,96 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 573 | 1,06 | 269 | -3,60 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10 | -99,74 | 69 | -96,43 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.671 | 1,32 | 1.721 | -3,15 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3.143 | -0,79 | 1.541 | -4,46 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.052 | -4,01 | 493 | -8,19 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 6.939 | 8,78 | 3.253 | 3,96 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10.749 | 35,07 | 4.197 | 12,49 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.097 | -10,38 | 428 | -25,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 309.600 | 137,24 | 145.128 | 126,78 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.873 | 12,63 | 878 | 7,61 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 120 | 8,11 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 47.858 | 246,77 | 22.434 | 231,51 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 31 | 15 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 907 | 0,55 | 354 | -16,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.515 | 665 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 280 | 0,00 | 109 | -16,79 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 12.190 | -0,37 | 5.714 | -4,75 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 98.175 | 198,03 | 46.021 | 184,90 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30.431 | 14.265 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.257 | 11,14 | 491 | -7,55 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.019 | 0,93 | 3.759 | -3,54 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 3.400 | -14,83 | 1.327 | -29,08 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 30.000 | 20,00 | 11.712 | -0,06 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 218.415 | 6,81 | 102.384 | 2,10 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.265 | 494 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 64.579 | -3,77 | 30.272 | -8,02 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.005 | -9,62 | 392 | -24,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.068 | 3,10 | 5.102 | -14,12 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 27.729 | 59,93 | 10.826 | 33,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 233.596 | -19,98 | 109 | -23,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 494.366 | 14,01 | 231.739 | 8,99 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.088.814 | 1,81 | 509.606 | -2,81 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.257 | 1.996 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.477 | 3,15 | 4.911 | -1,39 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.074 | 0,73 | 972 | -3,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.921 | -7,56 | 900 | -11,68 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 45 | -16,67 | 0 | |||||
| 2026-02-06 | 13F | Seros Financial, LLC | 1.312 | -15,63 | 615 | -19,29 | ||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | -14,29 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 311.466 | -7,48 | 146.003 | -11,56 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.243 | 2,67 | 7.145 | -5,50 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 624 | 244 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 449 | 210 | ||||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.865 | 1.343 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.660 | 778 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 39.423 | -3,18 | 18.480 | -7,45 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.104 | -47,15 | 431 | -55,98 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 23 | -4,17 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 110 | 52 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.700 | 797 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 907 | 10,48 | 425 | 5,72 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 25.818 | 12.102 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.678 | 38,08 | 2.662 | 31,99 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.849 | 3,93 | 867 | -0,69 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 680 | 0,00 | 265 | -16,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.341 | 1,31 | 5.785 | -3,16 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 147 | 0,00 | 57 | -16,18 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 6.942 | 44,08 | 2.710 | 20,02 | ||||
| 2026-04-24 | 13F | Optas, LLC | 763 | 19,59 | 298 | -0,67 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 503 | 236 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.343 | 0,84 | 5.317 | -3,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.833 | 6,36 | 7.891 | 1,66 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.226 | 4,88 | 479 | -12,77 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.191 | 558 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.271 | 16,28 | 887 | -3,17 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.300 | 1.547 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 21 | 0,00 | 10 | -10,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 926 | 434 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 495 | 0,00 | 232 | -4,13 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 13.308 | -1,04 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 135 | 0,00 | 63 | -4,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.236 | 10,46 | 4.777 | 10,05 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 13.700 | 17,09 | 5.349 | -2,48 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.239 | 15,79 | 562 | -0,35 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10.373 | 0,20 | 4.862 | -4,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.625.619 | 1.699.545 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.575 | -20,95 | 4.957 | -24,44 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 65.700 | -3,70 | 30.798 | -7,95 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 229.685 | 8,60 | 107.667 | 3,81 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.269 | 17,93 | 1.667 | -1,77 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4.657 | 2.183 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.985 | 33,67 | 930 | 27,75 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 25,00 | 9 | 28,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 888 | 0,68 | 347 | -16,22 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 7.500 | -41,86 | 3.516 | -44,43 | |||
| 2026-02-17 | 13F | Man Group plc | 10.194 | 88,88 | 4.779 | 80,57 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 7.500 | -32,43 | 3.516 | -35,42 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.161 | -0,09 | 453 | -16,73 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.898 | 2,68 | 5.577 | -1,85 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 22.839 | 143,33 | 10.706 | 132,64 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.067 | 21,04 | 1.906 | 15,73 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26.959 | 13,74 | 10.562 | -5,72 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 647 | 7,30 | 253 | -10,64 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.524 | -15,89 | 985 | -29,94 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 528 | 0,96 | 248 | -3,52 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.600 | 111,76 | 1.688 | 102,52 | |||
| 2026-02-17 | 13F | Css Llc/il | 660 | 1.733,33 | 309 | 1.717,65 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 770 | 19,01 | 301 | -0,99 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 19.675 | 3,01 | 7.681 | -14,21 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5.801 | -20,52 | 3 | -33,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.889 | -76,54 | 886 | -77,58 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 2.000 | -5,21 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 159 | 62 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 753 | 0,67 | 353 | -3,83 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 971 | -1,42 | 455 | -5,80 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 1.059 | -56,19 | 496 | -58,14 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 483 | 226 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.175 | 10,24 | 1.019 | 5,38 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 800 | 375 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 934 | -7,34 | 365 | -22,88 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 684 | 1,03 | 321 | -3,32 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 33.511 | -28,29 | 15.709 | -31,45 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 733 | 0,00 | 286 | -16,62 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.829 | -8,37 | 857 | -12,37 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 37.629 | -2,38 | 17.639 | -6,69 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 677 | 264 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6.749 | 2,62 | 3.164 | -1,92 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 539 | 213 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 40,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 203.700 | -33,95 | 95.486 | -36,86 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 703 | -41,56 | 330 | -44,14 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.183 | 1.492 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 175.600 | -8,49 | 82.314 | -12,53 | |||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.121 | -12,56 | 550 | -15,80 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 537 | 18,54 | 210 | -1,42 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.013 | 395 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 941 | 0,00 | 448 | -3,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 205 | 540,62 | 96 | 540,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 500 | 195 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 4.000 | 1.875 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 56 | 0,00 | 22 | -19,23 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.727 | 24,90 | 4.560 | 12,15 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 318.788 | 2,44 | 149.448 | -2,06 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 86.773 | 5,81 | 40.676 | 1,15 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 869 | -18,02 | 408 | -21,58 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.618 | -10,98 | 1.022 | -25,83 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 946 | 443 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5.207 | -6,13 | 2.441 | -10,29 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.412 | 13,48 | 3.943 | 8,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 93.001 | 21,76 | 43.595 | 16,39 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 401 | -0,74 | 188 | -8,78 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 | 466,67 | 7 | 500,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.782 | -0,40 | 1.867 | -17,07 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.304 | 0,08 | 611 | -4,23 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 40 | 17,65 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.040 | 5,04 | 3.300 | 0,43 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 2.500 | 1 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.935 | 18,75 | 2.707 | -1,10 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.225 | 8,12 | 574 | 3,42 | ||||
| 2026-04-24 | 13F | Essex LLC | 976 | 45,02 | 381 | 20,95 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 42.919 | -6,75 | 20.119 | -10,87 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 35.000 | 0,00 | 16.407 | -4,41 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.244.709 | 7,26 | 583.058 | 2,53 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 740.275 | -2,36 | 289.011 | -18,68 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 10.826 | 38,42 | 5.075 | 32,31 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 219.800 | 108,34 | 103.033 | 99,16 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.163 | 10,45 | 2.406 | -7,99 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 675 | 0,00 | 316 | -4,53 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 596 | 3,29 | 233 | -14,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 95.270 | 5,96 | 37.194 | -11,75 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.634 | 87,60 | 766 | 79,39 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 517 | -50,76 | 242 | -52,92 | ||||
| 2025-11-14 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.374 | -2,47 | 27.363 | -6,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 26.223 | -11,66 | 12.292 | -15,55 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.556.884 | 0,78 | 729.805 | -3,66 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 11.457 | 0,61 | 5.371 | -5,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 67.962 | 3,61 | 31.858 | -0,96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 662 | -47,29 | 310 | -49,59 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 32 | 15 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 135.336 | -8,24 | 63.440 | -12,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.293 | 10,07 | 3.419 | 5,20 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 572 | 223 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.570 | 51,07 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 862 | 8,02 | 404 | 3,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 52.986 | 6,40 | 20.686 | -11,38 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 500 | 0,00 | 234 | -4,49 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.337 | 0,75 | 627 | -3,69 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 3.294 | -14,91 | 1.544 | -18,65 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.082 | 9,26 | 1.594 | -9,02 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.426 | 6,87 | 947 | -11,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 328.512 | -9,64 | 154 | -14,04 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 772 | 33,80 | 301 | 11,48 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.503 | 4,18 | 2.149 | -13,25 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 242 | -52,92 | 95 | -61,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.888 | 214,95 | 2.291 | 201,05 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 708 | 332 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.859 | 2,86 | 2.746 | -1,68 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 459 | 215 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.931 | 0,52 | 905 | -3,83 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.329 | 37,98 | 2.967 | 31,88 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.791 | 699 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.507.835 | -3,46 | 2.581.853 | -7,72 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.831 | -9,89 | 858 | -13,86 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.730 | 0,69 | 5.499 | -3,75 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.306 | 3,27 | 900 | -13,96 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 687.700 | -4,29 | 322.366 | -8,51 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18 | 0,00 | 7 | -12,50 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.807 | 26,90 | 847 | 21,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 4.800 | 2.250 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.859 | 704,81 | 2.746 | 671,35 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.525 | 71,65 | 1.184 | 64,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.501 | -70,93 | 704 | -72,24 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.456 | 22,35 | 568 | 1,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.124 | 12,27 | 12.623 | 10,62 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.200 | 0,00 | 563 | -4,42 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.210 | -12,02 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.433 | 13,38 | 3.016 | 8,38 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.198 | -3,00 | 468 | -19,20 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.912.323 | 4,22 | 896.421 | -0,37 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.734 | -0,27 | 2.219 | -4,64 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.470 | 0,87 | 1.355 | -16,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.969 | 0,46 | 769 | -16,34 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.676 | -10,18 | 654 | -25,17 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 17.093 | 8.013 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.766 | 1.297 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 14 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 14.513 | 7.433 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.167 | -24,86 | 1.016 | -28,22 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 575 | 270 | ||||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.015 | -18,69 | 4.300 | -32,28 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 15.000 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 7.676 | 0,00 | 3.598 | 119.833,33 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 10.672 | -2,00 | 5.003 | -6,33 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 13.095 | -26,46 | 5.112 | -38,76 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.611 | -68,64 | 2.191 | -73,89 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 56.948 | -13,03 | 22.233 | -27,56 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 821 | -10,86 | 321 | -25,75 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.045 | 0,00 | 959 | -4,39 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 523 | 245 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 952 | 0,00 | 372 | -16,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6.100 | 8,93 | 2.859 | 4,12 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9.300 | 34,78 | 4.359 | 28,85 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 533 | 250 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.401 | 35,70 | 2.109 | 13,03 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 97.311 | 4,07 | 45.616 | -0,52 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85.531 | -2,08 | 40.094 | -6,40 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 71 | 0,00 | 33 | -2,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.175 | 8,80 | 459 | -9,49 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.610 | 186,81 | 1.019 | 138,97 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 17.380 | 42,18 | 6.785 | 18,41 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.801 | 14,84 | 1.313 | 9,70 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 461 | 216 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 583 | 274 | ||||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.876 | 0,36 | 1.513 | -16,41 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 778 | 1,17 | 365 | -3,45 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 578 | 0,52 | 273 | -3,20 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 214 | 7,54 | 100 | 3,09 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 13.386 | 0,64 | 6.275 | -3,80 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Brandywine Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 632 | 76,54 | 247 | 47,31 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 547 | 1,48 | 214 | -15,48 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.987 | 4,27 | 2.338 | -0,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 99.738 | 0,45 | 46.753 | -3,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.660.900 | -10,54 | 778.563 | -14,48 | |||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.283.000 | 5,64 | 601.419 | 0,98 | |||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43.590 | -81,60 | 20.433 | -82,41 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.500 | -12,22 | 1.172 | -16,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.071 | -23,89 | 5.493 | -36,61 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 78 | -16,13 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 8.750 | -2,78 | 4.102 | -7,07 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5.994 | 21,09 | 2.810 | 15,74 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 91.190 | 8,46 | 42.746 | 5,61 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 113 | 1,80 | 53 | -3,70 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.529 | 6,92 | 597 | -11,04 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.336 | 11,56 | 912 | -7,14 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 717 | -8,43 | 280 | -23,98 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.587 | 10,32 | 1.031 | -0,39 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 25.615 | 6,95 | 10.000 | -10,92 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 340 | 0,00 | 159 | -4,22 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 63 | 28,57 | 30 | 20,83 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.360 | 2,94 | 2.513 | -1,61 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.087 | 7,20 | 19 | 5,56 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.264 | 1.061 | ||||||
| 2026-04-29 | 13F | Exane Asset Management | 9.285 | 4.175 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.129 | 13,08 | 1.467 | 8,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13.526 | 46,77 | 4.513 | 16,43 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.209 | -12,93 | 1.035 | -16,80 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 70.826 | -2,70 | 33.200 | -6,99 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 281.115 | 3,21 | 131.775 | -1,34 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 56 | 250,00 | 26 | 271,43 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 21.099 | 4,09 | 8.237 | -13,30 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 920 | 4,66 | 431 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.791 | -2,24 | 699 | -18,53 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.829 | 0,50 | 1.326 | -3,91 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.012 | 4,56 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 788 | 46,47 | 334 | 32,02 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.291 | -4,32 | 2.456 | -20,31 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 486 | -17,21 | 228 | -20,91 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 205 | 0,00 | 96 | -4,00 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 790 | 1,94 | 308 | -15,15 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.691 | 6.126 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.497 | 3,38 | 584 | -13,86 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.907 | -11,22 | 894 | -15,19 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 680 | 0,00 | 319 | -4,50 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2 | -96,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 697 | 0,00 | 327 | -4,40 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.100 | -1,35 | 516 | -5,68 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 561 | -0,53 | 263 | -5,07 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.032 | -10,04 | 1.450 | -30,95 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 439.865 | 0,00 | 146 | -31,92 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.850 | 24,15 | 2.284 | 3,40 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.000 | 0,00 | 390 | -16,67 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 41.857 | -3,54 | 19.621 | -7,80 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 12.993 | 6 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 550 | -7,56 | 258 | -11,68 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 63 | 31 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.258 | 1,94 | 590 | -2,48 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 102 | 0,00 | 48 | -4,08 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 665 | 10,83 | 260 | -7,83 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 553 | 282 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 116.263 | 7,18 | 54 | 1,89 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.169 | 10,03 | 1.485 | 5,17 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 3.040 | -81,40 | 1.425 | -82,22 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 487 | -8,97 | 190 | -24,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.494 | 2,33 | 700 | -2,10 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.323 | 0,00 | 907 | -16,73 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 674 | 25,51 | 316 | 19,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 31 | -39,22 | 15 | -44,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 225.820 | 0,19 | 105.855 | -4,23 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 901 | 80,20 | 352 | 50,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 40 | 0,00 | 16 | -16,67 | ||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.144 | 2.880 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 97 | 45 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 946 | 0,00 | 369 | -16,70 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 77.380 | -32,54 | 30.210 | -43,80 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.246 | 877 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 9.290 | 79,17 | 3.627 | 49,26 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 106 | 265,52 | 50 | 250,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 953 | 22,02 | 447 | 16,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 373.961 | 11,22 | 175.298 | 6,32 | ||||
| 2026-04-06 | 13F | CX Institutional | 882 | -3,71 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.895 | -90,00 | 14 | -91,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.505 | 2,16 | 978 | -14,97 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.017 | -1,74 | 4.227 | -6,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 183.211 | 5,03 | 85.885 | 9,53 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 300 | 0,00 | 65 | 0,00 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 791 | 371 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.520.259 | 6,56 | 713 | 1,86 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 537 | -15,70 | 252 | -19,55 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.515 | 3,88 | 1.179 | -0,76 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.664 | 780 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.114 | 6,13 | 1.460 | 1,46 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 118.197 | -3,77 | 55.406 | -8,02 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 560 | 0,18 | 219 | -16,79 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.798 | -2,04 | 2.249 | -6,25 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 654 | 15,75 | 255 | -3,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.360 | 38,87 | 3.450 | 32,74 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.138 | -43,50 | 444 | -52,92 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 10 | 5 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 135.440 | -0,04 | 52.877 | -17,95 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 274 | 0,00 | 128 | -4,48 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.413 | 2,13 | 2.504 | -14,95 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 529 | 247 | ||||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 85 | 40 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.350 | 1,76 | 1.308 | -15,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.332 | 4,27 | 11.426 | -0,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 252 | 26,00 | 98 | 5,38 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 34.200 | 0,00 | 16.032 | -4,41 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 500 | 234 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 400 | 188 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.718 | 0,13 | 1.452 | -16,61 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 293.550 | 5,00 | 137.604 | 0,37 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.323 | 0,00 | 1.558 | -4,42 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12.965 | 0,02 | 6.079 | -4,04 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 473 | 222 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 651.595 | 97,56 | 305.442 | 88,85 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.108 | -3,12 | 1.478 | -6,04 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 680 | 0,00 | 265 | -16,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.207.150 | -50,82 | 565.864 | -52,99 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 168.120 | 52,49 | 82.443 | 46,82 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.169 | 1.017 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 6.133 | -3,43 | 2.875 | -7,68 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 9.710 | -5,87 | 4.552 | -10,02 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.936 | -29,16 | 1.927 | -41,03 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 84.106 | 103,60 | 32.836 | 69,57 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 5.144 | 2.008 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.658 | 777 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 436 | -0,68 | 204 | -5,12 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.481 | -0,18 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.991 | 8,71 | 9.371 | 3,91 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.531 | 5,62 | 1.379 | -12,06 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.759 | -33,16 | 4.981 | -44,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 767 | -4,72 | 360 | -8,88 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.676 | -2,80 | 3.387 | -19,05 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 34 | 9,68 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 907 | 1,23 | 423 | -3,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.000 | 28,53 | 2.342 | 7,04 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.778 | 2,87 | 3.427 | -14,30 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.829 | 1,03 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 295 | -2,64 | 115 | -19,01 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 40.210 | 25,48 | 18.850 | 19,94 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.464 | 0,20 | 1.155 | -4,15 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.788 | 5,02 | 1.479 | -12,54 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.399 | -5,22 | 656 | -9,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 40.445 | -0,66 | 18.959 | -5,04 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.178 | -5,53 | 460 | -21,40 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 9.393 | -50,82 | 4.263 | -58,01 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 471 | 221 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.594 | 4,46 | 747 | -0,13 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 954 | 7,55 | 372 | -10,36 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 7.500 | 6,49 | 3.291 | -13,94 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 25 | -10,71 | 10 | -30,77 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.580 | 4,22 | 617 | -13,24 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.689 | -20,40 | 1.260 | -23,91 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 7.067 | 0,74 | 2.759 | -16,09 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.280 | -2,29 | 600 | -6,54 | ||||
| 2026-02-17 | 13F | Amundi | 1.367.170 | 30,59 | 640.875 | 23,43 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 4.263 | 38,23 | 1.664 | 15,16 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 649 | 304 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.952 | -1,76 | 762 | -18,15 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 8.279 | 3.232 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4.459 | 2,84 | 2.090 | -1,69 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 4.125 | 581,82 | 1.610 | 468,90 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 568 | 222 | ||||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 10.811 | 0,69 | 5.068 | -3,76 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 602 | -1,31 | 282 | -5,69 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.932 | 4,60 | 1.374 | 0,00 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 784 | -0,25 | 368 | -4,68 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 66.702 | 28,00 | 32.709 | 23,24 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 2.876 | -38,38 | 1.348 | -41,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8.203 | 239,53 | 3.845 | 224,75 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.505 | 705 | ||||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.739 | 29,50 | 1.284 | 23,72 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 100 | 47 | -6,12 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 24.218 | 1.556,50 | 11.352 | 1.485,47 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.696 | 116,48 | 3.005 | 77,65 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 246 | -42,79 | 117 | -44,29 | ||||
| 2026-03-02 | 13F | Tobam | 2.869 | 1.681,99 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 28.296 | 69,06 | 13.264 | 61,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 25.400 | -15,61 | 11.907 | -19,34 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.314 | -2,30 | 1.294 | -18,68 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.000 | -28,06 | 4.688 | -31,24 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 115 | 30,68 | 56 | 133,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.510 | -21,96 | 590 | -35,06 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.840 | 2,01 | 1.331 | -2,49 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 27.055 | 79,45 | 12.682 | 71,54 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 48.776 | -8,98 | 22.864 | -13,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 116.989 | -11,06 | 54.840 | -14,98 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 833 | 0,00 | 325 | -16,67 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 989 | -9,18 | 464 | -13,30 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 543 | 255 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 509 | -10,86 | 239 | -15,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 556 | -0,71 | 261 | -5,11 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 22.268 | 0,31 | 10.438 | -4,12 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.330 | 14,07 | 623 | 9,11 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.500 | 0,00 | 703 | -4,35 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 5.262 | -5,10 | 2.467 | -9,30 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 4.862 | 2,53 | 1.898 | -14,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 29.346 | 6,37 | 13.756 | 1,68 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2 | 1 | ||||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 40 | 19 | ||||||
| 2026-02-11 | 13F | 111 Capital | 4.821 | 2.260 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.091 | 3,41 | 511 | -1,16 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 601 | -6,39 | 282 | -10,51 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.558 | 12,09 | 999 | -6,64 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.130 | 8,73 | 998 | 3,96 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 767 | -2,66 | 299 | -18,97 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 498 | 0,00 | 233 | -4,51 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 6.760 | 2,41 | 2.639 | -14,71 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.114 | 1,00 | 508 | 18,18 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13.375 | 33,60 | 6.270 | 27,70 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.717 | 45,02 | 925 | 59,31 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.847 | 9,44 | 6.491 | 4,61 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11.038 | 17,91 | 5.412 | 13,53 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.210 | -1,94 | 472 | -18,34 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 8.426 | 127,42 | 3.290 | 89,46 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 1.791 | 0,84 | 840 | -3,56 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.233 | -1,04 | 3.995 | -17,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 73.900 | 31,49 | 34.641 | 25,70 | |||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 563 | -62,86 | 220 | -70,52 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.131 | 4,82 | 832 | -12,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 98.400 | -0,51 | 46.126 | -4,89 | |||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 611 | 286 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 7.549 | -0,38 | 2.947 | -17,03 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 365.391 | 72,50 | 171.276 | 64,89 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.780 | 29,50 | 1.772 | 23,76 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 809 | 379 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 147.088 | -27,58 | 57.425 | -39,69 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 49.424 | 8,98 | 23.168 | 4,17 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.050 | 2,50 | 800 | -14,62 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.328 | 6,25 | 909 | -11,59 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 40 | -70,59 | 16 | -76,19 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.546 | -6,92 | 725 | -11,06 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 515 | 0,59 | 201 | -16,32 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 55.483 | -3,90 | 26.008 | -8,14 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 700 | 273 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16.631 | 9,39 | 7.796 | 4,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 457 | 66,18 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 706 | 1,15 | 331 | -3,51 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 474 | -17,99 | 222 | -21,55 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.030 | 8,38 | 1.964 | -9,75 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 74 | -61,05 | 35 | -63,44 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.437 | 2,41 | 1.342 | -14,69 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.520 | 7,27 | 712 | 2,59 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 816 | -13,74 | 383 | -17,49 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.348 | 8,97 | 601 | -8,66 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 17.111 | 1,45 | 6.680 | -15,51 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 126.104 | -0,87 | 59.113 | -5,24 | ||||
| 2026-04-14 | 13F | Altrafin AG | 21.123 | -4,35 | 8.247 | -20,34 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 850 | -54,05 | 332 | -61,82 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 2.692 | 2,47 | 1.051 | -15,93 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 699.980 | -7,17 | 328.123 | -11,27 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 7.579 | 0,00 | 3.553 | -4,41 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 500 | 11,11 | 234 | 6,36 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 7.173 | 27,07 | 2.800 | 5,82 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 734 | -3,55 | 287 | -19,66 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 32.770 | 23,69 | 12.794 | 3,02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22.658 | 2,91 | 8.846 | -14,30 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 29.872 | 11,57 | 11.662 | -7,08 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 107 | 0,00 | 48 | -9,62 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 6.015 | 1,95 | 2.820 | -2,56 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.562 | 14,26 | 732 | 9,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 537.549 | 8,63 | 251.978 | 3,85 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 4.045 | 1,20 | 1.583 | -15,71 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 12.805 | -10,32 | 4.999 | -25,31 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 207.600 | -0,05 | 97.315 | -4,45 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 17.561 | 320,52 | 6.856 | 250,28 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.381 | 71,95 | 9.554 | 64,37 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 549 | 0,00 | 257 | -4,46 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.164 | 43,29 | 1.626 | 19,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27.400 | 0,74 | 12.844 | -3,70 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49.100 | 97,19 | 23.016 | 88,50 | |||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.162 | 6,02 | 545 | 1,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.279.378 | 40,16 | 499.257 | 16,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 44.637 | 20.924 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 261.213 | 17,26 | 101.980 | -2,34 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.050 | 27,91 | 2.836 | 22,73 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 1.595 | 10,84 | 748 | 5,96 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 67.868 | -0,04 | 31.814 | -4,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 142.045 | 1,50 | 66.585 | -2,97 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 333 | 156 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.303 | 38,53 | 12.443 | 33,65 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 480 | -9,43 | 182 | -27,78 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 512 | 0,00 | 240 | -4,38 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 141 | 42,86 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.370 | 0,22 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.138 | -51,54 | 1.225 | -58,29 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.320 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 37.105 | 3,84 | 17.393 | -0,74 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 32.275 | -12,53 | 12.600 | -28,20 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 796 | -73,82 | 311 | -78,25 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.094 | -7,17 | 1.450 | -11,26 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 740 | 26,71 | 336 | 5,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.968 | 3,77 | 3.266 | -0,79 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.150 | 3,60 | 539 | -0,92 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 712 | 121,12 | 278 | 84,67 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 472 | 221 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32.310 | 112,64 | 15.145 | 103,26 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 503 | 236 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 12.800 | 0,00 | 6.000 | -4,40 | |||
| 2026-02-17 | 13F | Fmr Llc | 3.271.593 | 4,57 | 1.533.592 | -0,04 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 7.645 | 566,52 | 3.584 | 537,54 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 5.200 | 0,00 | 2.438 | -4,39 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 60 | -25,00 | 28 | -28,21 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.706 | 800 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.474 | 35,17 | 12.410 | 29,21 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.121 | -0,48 | 1.609 | -17,16 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 43 | 17 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 81.669 | -2,31 | 38.283 | -6,61 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 684 | 5,39 | 0 | |||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 631 | 4,13 | 296 | -0,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.201 | 9,01 | 5.718 | 4,13 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.298 | -5,81 | 530 | -21,63 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 27.237 | 4,85 | 12.768 | 0,23 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.241 | 7,08 | 485 | -10,87 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 13.668 | -0,80 | 6 | 0,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 398 | 187 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.617 | 33,73 | 1.022 | 11,34 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 442 | -0,23 | 207 | -8,00 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.257 | 0,00 | 491 | -16,81 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 700 | 0,00 | 328 | -4,37 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 114 | 53 | ||||||
| 2026-02-11 | 13F | CNB Bank | 32 | 15 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | Call | 100 | 39 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 554 | -71,78 | 216 | -76,52 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.676 | 2,57 | 1.723 | -2,27 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.353 | -5,71 | 634 | -9,82 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1.828 | -9,10 | 714 | -24,31 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.449 | 4,55 | 679 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 14.680 | -0,33 | 6.881 | -4,72 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 107 | 0,00 | 42 | -18,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 22.235 | -6,70 | 10.423 | -10,82 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 729 | 7,52 | 342 | 2,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.024 | -7,37 | 18.293 | -11,45 |
