Grundlæggende statistik
| Institutionelle aktier (lange) | 256.426.041 - 61,20% (ex 13D/G) - change of 0,74MM shares 0,29% MRQ |
| Institutionel værdi (lang) | $ 18.306.192 USD ($1000) |
Institutionelt ejerskab og aktionærer
CoreWeave, Inc. (IT:1CRWV) har 764 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 256,426,041 aktier. Største aktionærer omfatter Magnetar Financial LLC, Vanguard Group Inc, Nvidia Corp, Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Situational Awareness LP, and Goldman Sachs Group Inc .
CoreWeave, Inc. (BIT:1CRWV) 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 March 9, 2026 is 62,40 / share. Previously, on November 24, 2025, the share price was 63,00 / share. This represents a decline of 0,95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.145.000 | 1.105,26 | 81.993 | 530,72 | |||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3.868 | 277 | ||||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 61.600 | 4.411 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.475 | 249 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 2.535 | 1,40 | 249 | -21,45 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 211 | 1.818,18 | 15 | 1.400,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.430 | -13,85 | 532 | -54,92 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 66.947 | 67,20 | 4.794 | -12,50 | ||||
| 2026-02-13 | 13F | Ossiam | 52 | 4 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Melfa Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 611.301 | 8.455,65 | 43.775 | 4.380,55 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 168.181 | 256,60 | 12.043 | 86,60 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Put | 1.720.100 | 123.176 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 281 | 264,94 | 20 | 100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 148 | 11 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 422.867 | 43,31 | 30.282 | -25,01 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | Call | 68 | -16,05 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 20 | 1 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 13.400 | -37,09 | 960 | -67,09 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 397 | 28 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 10.089 | 722 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 80.000 | 17,30 | 5.729 | -38,63 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.694.816 | 456,02 | 121.366 | 190,95 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 53.390 | -17,57 | 3.823 | -56,87 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.700 | 45,95 | 193 | -23,11 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 4.200 | -9,68 | 301 | -52,83 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 3.000 | 215 | ||||||
| 2025-11-12 | 13F | Wisconsin Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 967 | 38,14 | 69 | -27,37 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 50.000 | -43,18 | 3.580 | -70,27 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.972 | 194,06 | 1.573 | 53,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 892.000 | 492,30 | 63.876 | 209,94 | |||
| 2025-09-29 | NP | VEGN - US Vegan Climate ETF | 1.342 | 153 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 941.972 | 436,49 | 67.455 | 180,73 | ||||
| 2025-10-27 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 19.824 | -32,36 | 1.420 | -64,61 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.954 | -30,97 | 1.572 | -63,88 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.126 | -47,65 | 510 | -72,61 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 150 | 0,00 | 11 | -50,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 8.790 | 28,25 | 629 | -32,87 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 6.727 | 100,39 | 482 | 4,79 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 50 | 4 | ||||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 7.517 | 150,57 | 538 | 31,22 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.063 | -46,54 | 219 | -72,07 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.859 | 70,02 | 420 | -11,04 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 100.000 | 7.161 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 96.488 | 6.910 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.102 | 39,76 | 1.261 | -24,67 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.062 | 10,69 | 506 | -42,15 | ||||
| 2025-10-16 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 68.191.394 | -16,82 | 4.883.186 | -56,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 43.128 | 90,17 | 3.088 | -0,48 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.156 | 0 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.170 | 227 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.184 | 228 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33.300 | 2.385 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 214.331 | -39,26 | 15.455 | -67,97 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 3.061 | 219 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 21.484 | 135,18 | 1.539 | 23,04 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.017 | -42,44 | 288 | -69,95 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 77.184 | 6,42 | 6 | -44,44 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 36.848 | 2.639 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.304 | -13,10 | 237 | -54,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.142 | -9,66 | 798 | -52,76 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 459.718 | 33.777,52 | 33 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 358 | 26 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 127.800 | 9.152 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 14.088 | -4,45 | 1.009 | -48,94 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 232.951 | -84,39 | 16.682 | -91,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.627 | 117 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 20.900 | -98,39 | 1.497 | -99,16 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 25.700 | 28,50 | 1.840 | -32,77 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.600 | 0 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 222 | 16 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.099 | 72,26 | 365 | -9,88 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.315 | 31,50 | 94 | -30,88 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.516 | 164,25 | 825 | 38,26 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 10.602 | -32,60 | 759 | -64,73 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.492 | 751 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 64 | -4,48 | 5 | -42,86 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 56.273 | -16,09 | 7.701 | 76.900,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 25.000 | 3.422 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 37.303 | -86,04 | 2.671 | -92,70 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | Put | 146.900 | 20.103 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 50.000 | -41,18 | 6.844 | 52.538,46 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 95 | 280,00 | 7 | 100,00 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 150 | 11 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 3.000 | 215 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 60.957 | 4.365 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 166.274 | 12 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.712 | 695 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 138.045 | 9.885 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.963 | 341,53 | 499 | 131,63 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 10.025 | 718 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 450 | 100,00 | 32 | 6,67 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 50 | 0,00 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 91.897 | 1.156,63 | 6.581 | 558,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 880 | 10,69 | 63 | -41,67 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.970 | 428 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.249 | -35,65 | 161 | -66,32 | ||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 44.151 | -2,40 | 3.162 | -48,93 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.812 | 20,53 | 917 | -36,93 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.901 | 16,81 | 852 | -32,17 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.350 | 0,00 | 312 | -47,73 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 78.472 | 65,19 | 6.116 | -0,05 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.026 | 238,08 | 478 | 47,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.279 | -92,11 | 808 | -95,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 16.922 | -19,63 | 1.212 | -57,97 | ||||
| 2025-10-30 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 43.296 | -33,07 | 3.100 | -64,98 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 4.000.000 | 300,00 | 286.440 | 109,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 967 | -70,33 | 69 | -84,49 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 5.760 | 158,30 | 412 | 35,08 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 3.880 | 50,39 | 278 | -21,53 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.916 | 352 | ||||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 829 | 95 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 16.000 | 220,00 | 1.146 | 67,40 | |||
| 2026-02-03 | 13F | RFG Advisory, LLC | 34.204 | 83,89 | 2.449 | -3,77 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 3.125 | 224 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 472 | 34 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 230.900 | 628,39 | 16.535 | 281,14 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 588.800 | 59,44 | 42.164 | -16,57 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 341.219 | -76,54 | 24.435 | -87,73 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 10.676 | -49,72 | 2.655 | -8,64 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 453.035 | 33.479 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 150 | 0,00 | 11 | -50,00 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 6.000 | 430 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 1.500 | -25,00 | 107 | -60,81 | |||
| 2026-02-17 | 13F | Nvidia Corp | 24.277.573 | 0,00 | 1.738.517 | -47,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 160.000 | 11.458 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 314.103 | 213,39 | 22.493 | 64,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.630 | 690 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 66.649 | 4.773 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.970 | -16,33 | 284 | -56,24 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 23.363 | 67,20 | 1.673 | -12,50 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.866 | 189,27 | 635 | 51,31 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.996 | -68,90 | 286 | -83,73 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Loup Funds, LLC | 11.009 | 788 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.615 | 1.619 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 375.000 | 1.150,00 | 26.854 | 554,15 | |||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 308.033 | 46,73 | 22 | -21,43 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.530 | 181 | ||||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 3.118 | 223 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.823.302 | 8,09 | 201.581 | -43,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 687 | 44,63 | 49 | -24,62 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 3.050 | 417 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 8.305 | 32,84 | 595 | -30,53 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.327 | 453 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 25.153 | 657,62 | 2.121 | 363,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.331.509 | 1.266,93 | 95.349 | 615,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 135.092 | 30,43 | 9.674 | -31,76 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 194.100 | 73,92 | 13.900 | -8,99 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 157 | 11 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 162.500 | 11.637 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 757.100 | 1.317,79 | 54.216 | 641,96 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 8.000 | -43,66 | 573 | -70,56 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 486.200 | -56,03 | 34.817 | -76,99 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 25.085 | -31,56 | 1.796 | -64,19 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.650 | -37,27 | 405 | -67,21 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 375.000 | 13,64 | 26.854 | -40,54 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 63.306 | -86,30 | 4.533 | -92,83 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.700 | 265 | ||||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 471.468 | 33.762 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.151 | -24,12 | 1.300 | -60,31 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.466 | 0 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 46.898 | 3.396 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 47.990 | -24,90 | 3.437 | -60,70 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 500 | -74,42 | 4 | -88,24 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.900 | -99,25 | 494 | -99,61 | |||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 217.000 | 15.539 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 58.500 | 287,42 | 4.189 | 102,76 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275.456 | 22,21 | 19.740 | -35,82 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.010 | -12,68 | 216 | -54,35 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 38.297 | 5,17 | 2.742 | -44,97 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 50.860 | 3.665 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 120.000 | 8.593 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 13.339 | -56,96 | 955 | -77,48 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 170.000 | -92,53 | 12.174 | -96,09 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 5.598 | 81,99 | 401 | -4,76 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 8 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 53.400 | 7.308 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 100,00 | 7.161 | 4,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 93.500 | 12.795 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 39.927 | 1.200,13 | 2.859 | 580,71 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 70 | 0,00 | 5 | -44,44 | ||||
| 2026-03-03 | 13F | WMS Group LLC | 2.971 | 213 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 400.000 | 28.644 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 512 | 0 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.184 | 46,32 | 371 | -23,35 | ||||
| 2025-09-26 | NP | FADTX - Fidelity Advisor Technology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 370.000 | 26.496 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.486 | 106 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.399 | -13,89 | 816 | -54,94 | ||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 4.711 | 337 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 12.182 | 1.667 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.132 | -52,17 | 224 | -75,00 | ||||
| 2025-10-02 | 13F | McAlister, Sweet & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 100 | 0,00 | 7 | -46,15 | |||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | Call | 10.000 | 208 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.772 | 3,36 | 308 | -16,08 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 500 | 36 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.998.731 | 178,30 | 357.959 | 45,63 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.542 | 110 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 48.424 | 7,40 | 3.468 | -43,81 | ||||
| 2025-09-26 | NP | IMCB - iShares Morningstar Mid-Cap ETF | 3.722 | 425 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.013 | -8,23 | 287 | -52,01 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | Put | 146.900 | 10.520 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.520 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 464.229 | 33.243 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.924.256 | 311,20 | 137.796 | 115,17 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 4.482 | 178,04 | 321 | 45,45 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 6.000 | 430 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.921 | 281 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 7.502 | 537 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 49.500 | 3.545 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Put | 4.500 | 322 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 59.450 | 4.257 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.417 | 101 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 6 | -75,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 174 | 12 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 48.080 | 3.443 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 105.853 | 109,69 | 7.580 | 9,73 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 12.115 | 144,75 | 868 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.192 | 229 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.005 | 215 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 41.000 | 5.611 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 450 | -72,46 | 32 | -85,65 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.282 | 450 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 13.476 | 965 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.286 | 6,38 | 307 | -44,46 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 72.738 | 11,65 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 40.000 | 2.864 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 1.570 | 112 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 4.509 | 323 | ||||||
| 2025-09-26 | NP | IMCG - iShares Morningstar Mid-Cap Growth ETF | 9.966 | 1.137 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 100.000 | 7.161 | |||||
| 2026-01-12 | 13F | Cisco Systems, Inc. | 1.063.980 | 0,00 | 76.192 | -47,67 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 17 | 1 | ||||||
| 2026-02-12 | 13F | Bond Capital Management, LP | 706.732 | 50.609 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.306 | -53,52 | 237 | -75,75 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 78.904 | 106,12 | 5.650 | 22,67 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 39 | 290,00 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 62 | 4 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 200 | 0,00 | 14 | -48,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 230 | -36,81 | 16 | -67,35 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.530 | 2.115 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 14.392 | 132,65 | 1 | |||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 575 | -43,90 | 41 | -70,71 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 50 | 4 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.000 | 0,00 | 143 | -47,62 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 12.987 | -25,58 | 930 | -61,10 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7 | -53,33 | 1 | -100,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 25.000 | 4 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 11.150 | 798 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3.617 | -12,59 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 48.263 | 62,11 | 3.456 | -15,17 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26 | 2 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 200 | 14 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.019 | 63,43 | 359 | -14,52 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 13.831 | -7,48 | 990 | -51,59 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 5.400 | 53,19 | 739 | 28,57 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 5.384 | 13,66 | 386 | -40,59 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 45.000 | 3.222 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 343 | 272,83 | 36 | 200,00 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 6.743 | 483 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 62.500 | -12,46 | 4.476 | -54,20 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 135.000 | -32,50 | 9.667 | -64,68 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 350 | 40,00 | 25 | -26,47 | ||||
| 2025-11-14 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.567.500 | -6,56 | 971.569 | -51,11 | |||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 7.033 | 102,97 | 504 | 6,12 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.171.288 | -49,82 | 441.926 | -73,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 17.960.300 | 74,33 | 1.286.137 | -8,78 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 37 | 265 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 5.610 | 0,50 | 402 | -47,44 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.261 | 950 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.285.993 | 17,57 | 163.700 | -38,48 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.050 | 352,50 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 160 | -98,83 | 11 | -47,62 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 200 | 14 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 362 | 0,00 | 26 | -48,98 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 170 | 12 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 17.237 | 158,31 | 1.235 | 35,16 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 165.000 | 11.816 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 77.512 | 40,69 | 5.551 | -26,38 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 6.760 | -7,40 | 484 | -51,55 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 12.216 | 0,00 | 875 | -47,70 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 5.387 | 386 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 9.529 | 1.304 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.637 | 319,97 | 2 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 685 | 0 | ||||||
| 2026-01-16 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 106.441 | 331,41 | 13.041 | 230,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.411.800 | 199,81 | 172.974 | 129,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.113.000 | 14,81 | 136.365 | -12,08 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 910 | -77,85 | 65 | -91,50 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.374 | 1 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 9.524 | 27,05 | 682 | -33,46 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.161 | 633,67 | 638 | 13,52 | ||||
| 2025-10-21 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.274 | -15,45 | 521 | -55,82 | ||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 280.000 | 20.051 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 3.300 | 236 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 5.992 | 151,34 | 429 | 31,60 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 45 | 0,00 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 474 | 34 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 5.138 | 368 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.166 | -65,15 | 234 | -81,26 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.400 | 61,90 | 243 | -28,95 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.072.298 | 51,73 | 76.787 | -17,58 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 122 | 9 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.000 | -39,98 | 72 | -68,72 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.305 | -15,81 | 93 | -56,13 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 100.000 | 7.161 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 26.166 | 78,36 | 1.874 | -6,68 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 7.500 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.035 | 16,60 | 361 | -38,98 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 37.639 | 443,99 | 2.695 | 184,88 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 100 | 7 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 102.909 | 1,17 | 7.369 | -47,06 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 34.193 | -18,48 | 2.449 | -57,34 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.534 | 0,00 | 110 | -47,85 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 4.568 | 73,23 | 327 | -9,17 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 185.000 | 37,04 | 13.248 | -28,29 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 495 | 35 | ||||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 160 | 18 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 3.826 | 274 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.580 | -16,00 | 543 | -55,17 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Put | 200 | 6 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 3.347 | -11,55 | 240 | -53,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 86.681 | 6.207 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 51 | 59,38 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.618 | 22,26 | 904 | -36,05 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1 | 0 | ||||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.747 | 22,72 | 412 | -35,78 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 7.825 | 104,84 | 560 | 7,28 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 86 | ||||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 200 | -71,43 | 14 | -85,26 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 3.000 | 215 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 93.800 | 6.717 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 401 | 12,32 | 29 | -41,67 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 93.800 | 6.717 | ||||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 650.000 | 46.546 | |||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 299.900 | 21.476 | ||||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 203.100 | -12,17 | 23.180 | 142,71 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 17.226 | 1,03 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 8.047 | 202,06 | 576 | 58,24 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 10.000 | -37,50 | 716 | -67,29 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 36.934 | 29,60 | 2.645 | -32,19 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 16.800 | -42,47 | 1.203 | -69,89 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 16 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 14.912 | 1.068 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6.000 | 100,00 | 430 | 4,63 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 463.600 | -73,23 | 33.198 | -85,99 | |||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40.000 | -97,24 | 2.864 | -98,56 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 22.000 | 1.575 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 664.112 | 8,87 | 47.557 | -43,03 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.555 | 45,16 | 326 | -24,01 | ||||
| 2026-02-17 | 13F | Amundi | 896.784 | 2.745,76 | 64.219 | 1.422,48 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 670 | -23,08 | 48 | -60,50 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 400 | 29 | |||||
| 2026-02-13 | 13F | Context Capital Management, LLC | 47.800 | 3.423 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.936 | 44,86 | 1.714 | -24,19 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 5.199 | -4,88 | 372 | -50,27 | ||||
| 2025-09-29 | NP | CHAT - Roundhill Generative AI & Technology ETF | 77.944 | -54,35 | 8.896 | 26,15 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 13.800 | 988 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 667 | 66.600,00 | 48 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 33.723 | 2.415 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.431 | 157.061,54 | 1.463 | 146.200,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 200 | -9,09 | 14 | -53,33 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 10.367 | -9,66 | 697 | -55,61 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 606.110 | 863,55 | 43.404 | 404,22 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 27.000 | 1.933 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.920.979 | 275,61 | 1.999.421 | 96,55 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 260 | 19 | ||||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 725 | -60,85 | 52 | -79,84 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 104.307 | -11,74 | 7.469 | -53,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 255.051 | 18.264 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 50,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.157 | 190,84 | 441 | 52,25 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 84 | 0,00 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 3.461 | 132,59 | 248 | 21,67 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 72.500 | 21,85 | 5.192 | -36,24 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 27.927 | 2.000 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 17.423 | 31,18 | 1.248 | -31,37 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 400 | -99,50 | 29 | -74,31 | |||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 8.652 | 620 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 8.000 | 573 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.680 | -94,75 | 407 | -97,26 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.767 | 771 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.130 | 700,63 | 2.372 | 319,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 14.444 | 1 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 12.683 | 263,41 | 908 | 90,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 43.211 | 890,62 | 3.094 | 419,13 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 7.465 | 0,54 | 535 | -47,44 | ||||
| 2026-01-23 | 13F | Rfg Holdings, Inc. | 13.502 | -2,59 | 967 | -49,05 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 425.970 | 6.497,03 | 30.574 | 3.327,47 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 14.700 | 1.053 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 64.083 | 4.797 | ||||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 4.507 | -29,49 | 323 | -63,16 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.056.943 | -26,73 | 218.908 | -61,66 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 81.633 | 5.846 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.526 | 252 | ||||||
| 2025-11-06 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.073 | 5,05 | 721 | -45,05 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 3.275 | -5,07 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 21 | 2 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 | 1 | ||||||
| 2025-09-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 687 | 78 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 7.567.000 | 140,11 | 541.873 | 25,64 | |||
| 2026-02-13 | 13F | Peak6 Llc | 5.792.058 | 181,26 | 414.769 | 47,17 | ||||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 11.000 | 173 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 8.113.900 | -12,03 | 581.036 | -53,97 | |||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 16.500 | 56 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 10.000 | 716 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.628 | 74,06 | 904 | -8,87 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 541 | 0,00 | 42 | -41,67 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 6.028.220 | 95,78 | 431.681 | 2,45 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 473.200 | 0,00 | 33.886 | -47,67 | |||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 21 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 699.000 | 366,00 | 50.055 | 143,85 | |||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 35.000 | 40,00 | 2.506 | -26,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 388.100 | 27.792 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 749 | -46,31 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 385 | 28 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 23.445 | 1.679 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 5.561 | -31,67 | 398 | -64,24 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 2.364 | 220 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 30.125 | 60,70 | 2.157 | -15,91 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.472 | 105 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 453 | 52 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.504 | 0 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 200 | 14 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 5.955 | 426 | ||||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.310 | 87,37 | 1.096 | -1,97 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.231 | 3,00 | 160 | -46,28 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 65.456 | 66,90 | 4.687 | -12,65 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 5.568 | 224,10 | 399 | 69,36 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.898 | 130,60 | 351 | 20,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 294.482 | -86,08 | 21.088 | -92,71 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 3.225 | 231 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 147.449 | 59,03 | 10.559 | -16,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 112.768 | 6.022,04 | 8.075 | 3.104,37 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 485 | 35 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 6.700 | 480 | ||||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 30.308 | 484,42 | 2 | |||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 3.076 | 220 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.812 | 273 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.375 | 27,12 | 457 | -33,53 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 65 | 490,91 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 292.024 | -39,21 | 20.912 | -68,19 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 329.357 | 402,59 | 24 | 187,50 | ||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.888 | 207 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 26.818 | 3.670 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 27.500 | 14,58 | 1.969 | -40,04 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.492 | 31,17 | 393 | -31,29 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 2.600 | 0,00 | 186 | -47,61 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.067 | -30,87 | 363 | -63,91 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 3.905 | 2,49 | 280 | -46,45 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 13.886 | 994 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 36 | -14,63 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 262.300 | 83,81 | 18.783 | -3,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.092 | 4,35 | 221 | -45,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 55.500 | 6.066,67 | 3.974 | 3.130,89 | |||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 12.284 | 64,16 | 880 | -14,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 50.600 | 16.766,67 | 3.623 | 8.736,59 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 37.183 | 263,86 | 2.663 | 90,41 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 500 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 38.165 | 7.818,05 | 2.733 | 4.103,08 | ||||
| 2025-09-26 | NP | BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 200.000 | 0,00 | 14.322 | -47,67 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 161.084 | -38,94 | 11.535 | -68,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 111.833 | 44,43 | 8.008 | -9,65 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 9.567 | 685 | ||||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 3.948 | 72,55 | 283 | -9,90 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 7.400 | 547 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 450 | 32 | ||||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 135 | 0,00 | 10 | -30,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.792 | 977,86 | 1.489 | 465,78 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.574 | 96,75 | 113 | 2,75 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 11.744 | 841 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 20.000 | -54,55 | 1.432 | -76,22 | |||
| 2026-01-26 | 13F | Icapital Wealth Llc | 4.061 | 4,69 | 291 | -45,09 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 5.330 | 39,90 | 382 | -26,87 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 393.294 | 174,61 | 28.164 | 43,70 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 778.518 | -53,71 | 55.750 | -75,78 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 770.700 | 51,33 | 55.190 | -20,82 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 68.338 | 68,10 | 4.894 | -12,04 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.008 | 211,80 | 144 | 62,50 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.011 | 788 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 287.500 | 98,96 | 20.588 | 4,11 | |||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 62.328 | 4.465 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 200 | 27 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 5 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | IMCV - iShares Morningstar Mid-Cap Value ETF | 2.261 | 258 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 28 | 154,55 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 635 | -51,34 | 45 | -74,72 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.926 | -19,97 | 210 | -58,20 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 85 | 6 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 15.100 | 0,67 | 1.081 | -47,32 | |||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 7.701 | 56,52 | 551 | -18,13 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.922.651 | -70,43 | 567.341 | -84,53 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 3.833 | 274 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 27.556 | 1.973 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 135 | 107,69 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.574 | -85,14 | 567 | -96,67 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 6.128 | 18,21 | 439 | -38,22 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.600 | 0,00 | 258 | -47,76 | ||||
| 2025-11-10 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.703 | 235,16 | 695 | 75,25 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 550.000 | 39.386 | |||||
| 2026-01-23 | 13F | Avion Wealth | 28 | -91,30 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 462 | 34,69 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 27.490 | 1.969 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 185 | 13 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 315 | 1.025,00 | 0 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 30.567 | 157,23 | 2.189 | 34,56 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 25.750 | -79,76 | 1.844 | -89,42 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 517 | 417,00 | 37 | 184,62 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 8.049 | 576 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 90.000 | -21,74 | 6.445 | -59,05 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 208.000 | -37,98 | 14.895 | -67,55 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 25.930 | -9,14 | 1.857 | -52,47 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 608 | 196,59 | 44 | 53,57 | ||||
| 2025-10-17 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.678 | 24,93 | 263 | -34,58 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 22 | 340,00 | 2 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 53.556 | 248,88 | 3.835 | 82,62 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 9.231 | 242,78 | 661 | 79,62 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 3.130 | 224 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.247 | 163 | ||||||
| 2026-01-05 | 13F | Coastline Trust Co | 854 | 61 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 645.208 | 482,54 | 46.203 | 204,83 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 136.782 | 9.795 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Aspect Partners, LLC | 203 | 1,00 | 15 | -48,15 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 40.000 | 2.864 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 34.292 | 2 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 6.690 | 225,23 | 479 | 70,46 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 625 | 95,31 | 45 | 2,33 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 4.653.815 | 57,18 | 333.260 | -17,75 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 2.040 | 5.000,00 | 146 | 2.820,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 72 | -47,45 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 21.896 | 1.568 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 57.545 | 358,05 | 4.121 | 139,67 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.100 | 37,50 | 99 | -10,09 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.344 | 141,02 | 526 | 26,20 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 37.500 | 275,04 | 2.685 | 96,27 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 42 | 0,00 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 5.532 | 130,02 | 393 | 19,15 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Feynman Point Asset Management LLC | 20.600 | 1.475 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 292 | 1.169,57 | 21 | 566,67 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.783 | 414 | ||||||
| 2025-09-23 | NP | ARKW - ARK Next Generation Internet ETF | 357.959 | -37,10 | 40.854 | 73,84 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 10 | 1 | ||||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.233.480 | 99,64 | 517.989 | 4,47 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.959 | -4,05 | 212 | -50,00 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 6.735 | 482 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 6.136 | -93,39 | 439 | -96,55 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 74.168 | 5.311 | ||||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.088 | 23,32 | 358 | -14,59 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 22.724 | 549,63 | 1.627 | 240,38 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 11.210 | 21,72 | 230 | -81,83 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 18.837 | -0,05 | 1.356 | -47,42 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 21 | 2 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 144.897 | 189,72 | 10.376 | 51,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 25.000 | 1.790 | |||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 175.000 | -30,28 | 12.532 | -63,52 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3.026.892 | 1.119,30 | 216.756 | 538,04 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:CRWV | 74,88 $ |
