Grundlæggende statistik
| Institutionelle aktier (lange) | 179.838.484 - 70,91% (ex 13D/G) - change of -18,96MM shares -9,53% MRQ |
| Institutionel værdi (lang) | $ 79.536.604 USD ($1000) |
Institutionelt ejerskab og aktionærer
CrowdStrike Holdings, Inc. (US:CRWD) har 2172 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,838,484 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. (NasdaqGS:CRWD) 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 14, 2026 is 398,49 / share. Previously, on April 15, 2025, the share price was 392,80 / share. This represents an increase of 1,45% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.033 | 953 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 53 | 25 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 45 | -30,77 | 21 | -32,26 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 3.356 | -1,00 | 1.573 | -5,42 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.766 | -21,86 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 83 | 260,87 | 39 | 245,45 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.138 | -69,43 | 533 | -70,78 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6.127 | 153.075,00 | 2.872 | 287.100,00 | ||||
| 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 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 2.575 | -2,54 | 1.207 | -6,80 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 203.145 | 36,47 | 95.226 | 30,46 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.091 | 63,87 | 980 | 56,80 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 3.839 | -10,80 | 1.800 | -14,74 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 21.078 | -14,50 | 9.881 | -18,27 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 4.504 | 1,28 | 2.111 | -3,17 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 34 | -20,93 | 13 | -35,00 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.041 | 1.425 | ||||||
| 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 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.048 | 13,30 | 413 | -4,85 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 1.199 | 0,00 | 562 | -4,26 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 2 | 1 | ||||||
| 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 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 31.622 | 1,06 | 14.823 | -3,39 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 45 | 21 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.457 | -3,51 | 20.371 | 92.490,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 309.600 | 137,24 | 145.128 | 126,78 | |||
| 2026-03-31 | 13F | Dedeker Financial LLC | 537 | 252 | ||||||
| 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 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 86 | 40 | ||||||
| 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 | ||||
| 2026-04-03 | 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 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 200 | -33,33 | 94 | -36,73 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 680 | 6,25 | 319 | 1,60 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 3.400 | -14,83 | 1.327 | -29,08 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 5.282 | 3,85 | 2.476 | -0,72 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 645 | 2,06 | 302 | -2,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 218.415 | 6,81 | 102.384 | 2,10 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 3.705 | 5,71 | 1.737 | 1,05 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 64.579 | -3,77 | 30.272 | -8,02 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-22 | 13F | City Holding Co | 8.502 | 16,91 | 3.985 | 11,78 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 1.312 | -15,63 | 615 | -19,29 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 5.912 | 1,04 | 2.771 | -3,42 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 150.434 | -8,26 | 70.517 | -12,30 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 68 | 9,68 | 0 | |||||
| 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 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.451 | -0,17 | 1.618 | -4,60 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 1.155 | 4,90 | 541 | 0,37 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 29.003 | 15,39 | 13.595 | 10,30 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 1.008 | -8,61 | 473 | -12,59 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 6.942 | 44,08 | 2.710 | 20,02 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.191 | 558 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.911 | -9,39 | 896 | -13,44 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 500 | 0,00 | 234 | -4,49 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 782 | 0,00 | 367 | -4,44 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 15.313 | -13,27 | 7.178 | -17,08 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 1.407 | 23,96 | 660 | 18,53 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 873 | 4,93 | 409 | 0,49 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 5.645 | 8,25 | 2.646 | 3,48 | ||||
| 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 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 578 | -39,92 | 271 | -42,68 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-28 | 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 | |||
| 2026-02-03 | 13F | Asset Planning,Inc | 50 | 0,00 | 23 | -4,17 | ||||
| 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 | |||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 3.030 | 0,00 | 1.420 | -4,38 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 16.127 | -5,40 | 7.560 | -9,57 | ||||
| 2026-01-14 | 13F | EdgeRock Capital LLC | 1.448 | -10,56 | 679 | -14,50 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Independent Investors Inc | 1.320 | 0,00 | 619 | -4,48 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 506 | 17,40 | 237 | 12,32 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-02-12 | 13F | Granite Islands Private Wealth, Llc | 1.546 | 722 | ||||||
| 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 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 601 | -7,68 | 282 | -11,91 | ||||
| 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 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.175 | 10,24 | 1.019 | 5,38 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 800 | 375 | ||||||
| 2026-01-16 | 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 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 40 | 19 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 3.440 | -1,88 | 1.613 | -6,22 | ||||
| 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 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.494 | -25,63 | 700 | -28,93 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 941 | 0,00 | 448 | -3,04 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 6.968 | 0,10 | 3.266 | -4,31 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 205 | 540,62 | 96 | 540,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.600 | 0,00 | 750 | -4,34 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 0,00 | 844 | -4,42 | |||
| 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 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.041 | -0,76 | 488 | -5,25 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 980 | 2,30 | 481 | -1,44 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.482 | 6,56 | 2.101 | 1,84 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.304 | 0,08 | 611 | -4,23 | ||||
| 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 | ||||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.192 | 559 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.225 | 8,12 | 574 | 3,42 | ||||
| 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 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 235 | 14,63 | 110 | 10,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.244.709 | 7,26 | 583.058 | 2,53 | ||||
| 2026-01-28 | 13F/A | Capelight Capital Asset Management LP | 4.000 | 1.875 | ||||||
| 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 | |||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 675 | 0,00 | 316 | -4,53 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 5.528 | 1,25 | 2.591 | -3,21 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 463 | 9,20 | 217 | 4,83 | ||||
| 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 | Private Advisor Group, LLC | 47.680 | 2,38 | 22.351 | -2,13 | ||||
| 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.505 | -2,93 | 35.495 | -6,88 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 3.294 | -14,91 | 1.544 | -18,65 | ||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 468 | -0,64 | 219 | -4,78 | ||||
| 2026-01-26 | 13F | KBC Group NV | 328.512 | -9,64 | 154 | -14,04 | ||||
| 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 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 3.862 | -0,21 | 1.810 | -4,59 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.931 | 0,52 | 905 | -3,83 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 154 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 550 | 7,42 | 258 | 2,39 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.329 | 37,98 | 2.967 | 31,88 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 57 | 111,11 | 27 | 100,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 687.700 | -4,29 | 322.366 | -8,51 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 445 | 209 | ||||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 3.358 | -3,45 | 1.574 | -7,68 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 792 | 0,00 | 371 | -4,38 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 883 | 0 | ||||||
| 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 | |||||
| 2026-01-30 | 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 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.969 | 0,46 | 769 | -16,34 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 17.093 | 8.013 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.766 | 1.297 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 15.000 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 9.902 | 12,20 | 4.642 | 7,26 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 16.733 | -0,75 | 7.844 | -5,13 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 138.778 | 21,87 | 65.054 | 16,50 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 17.380 | 42,18 | 6.785 | 18,41 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 545 | 172,50 | 255 | 160,20 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.801 | 14,84 | 1.313 | 9,70 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 8 | 4 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 655 | 0,46 | 307 | -3,76 | ||||
| 2025-11-14 | 13F | Brandywine Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.987 | 3,01 | 931 | -1,48 | ||||
| 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 | |||
| 2026-02-12 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 457 | -1,72 | 214 | -6,14 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 253.996 | 3,48 | 119.063 | -1,08 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 956 | 0,21 | 448 | -4,07 | ||||
| 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 | |||||
| 2026-02-04 | 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 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 583 | -9,05 | 273 | -13,06 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.264 | 1.061 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.129 | 13,08 | 1.467 | 8,11 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.339 | 26,36 | 1.096 | 20,84 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 18.488 | 7,02 | 8.666 | 2,30 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 920 | 4,66 | 431 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.829 | 0,50 | 1.326 | -3,91 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 8.133 | 5,68 | 3.812 | 1,01 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 486 | -17,21 | 228 | -20,91 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9.218 | 7,32 | 4.321 | 2,61 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 205 | 0,00 | 96 | -4,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 173 | 1,17 | 81 | -2,41 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 439.865 | 0,00 | 146 | -31,92 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 150.435 | -2,97 | 70.518 | -7,24 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 41.857 | -3,54 | 19.621 | -7,80 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 3.929 | 1.842 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 12.993 | 6 | ||||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 157 | 0,00 | 74 | -3,95 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 116.263 | 7,18 | 54 | 1,89 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.714 | -0,40 | 1.272 | -4,79 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.274 | 188,95 | 1.082 | 186,24 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.494 | 2,33 | 700 | -2,10 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 799 | -5,67 | 375 | -9,88 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 1.418 | -10,31 | 665 | -14,32 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.535 | 0,07 | 720 | -4,39 | ||||
| 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 | |||
| 2026-04-09 | 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 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.302 | 610 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 97 | 45 | ||||||
| 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 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.710 | 2,21 | 801 | -2,32 | ||||
| 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 | |||||
| 2026-04-10 | 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 | ||||
| 2026-01-12 | 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 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 6.601 | -1,57 | 3.094 | -5,90 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 118.197 | -3,77 | 55.406 | -8,02 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.000 | 0,00 | 469 | -4,49 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.798 | -2,04 | 2.249 | -6,25 | ||||
| 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 | |||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 10 | 5 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 11.290 | 63,96 | 5.292 | 56,75 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 274 | 0,00 | 128 | -4,48 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 867 | 8,51 | 406 | 4,10 | ||||
| 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 | ||||||
| 2026-01-07 | 13F | Innova Wealth Partners | 438 | 1,86 | 205 | -2,38 | ||||
| 2026-02-02 | 13F | Strs Ohio | 130.585 | 0,74 | 61.213 | -3,70 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.332 | 4,27 | 11.426 | -0,15 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.656 | 44,63 | 776 | 38,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 252 | 26,00 | 98 | 5,38 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 504 | 236 | ||||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 4.252 | 1.993 | ||||||
| 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 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 761 | 1,47 | 357 | -3,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 400 | 188 | |||||
| 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 | ||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 456 | -14,93 | 214 | -18,70 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.906 | -7,54 | 1.362 | -11,62 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 981 | 473,68 | 445 | 411,49 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.247 | -2,04 | 585 | -6,41 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 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 | |||
| 2026-02-13 | 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 34 | 9,68 | 16 | 0,00 | ||||
| 2026-02-02 | 13F | MN Wealth Advisors, LLC | 525 | -8,38 | 246 | -12,14 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 565 | 7,62 | 265 | 2,72 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 907 | 1,23 | 423 | -3,87 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 453 | 212 | ||||||
| 2026-02-12 | 13F | Sykon Capital Llc | 3.328 | 3,19 | 1.560 | -1,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.000 | 28,53 | 2.342 | 7,04 | ||||
| 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 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 40.210 | 25,48 | 18.850 | 19,94 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.632 | -1,92 | 765 | -6,13 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.464 | 0,20 | 1.155 | -4,15 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.399 | -5,22 | 656 | -9,41 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.840 | -3,86 | 1.351 | -6,77 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 40.445 | -0,66 | 18.959 | -5,04 | ||||
| 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 | ||||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 7.725 | -0,23 | 3.621 | -4,64 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.594 | 4,46 | 747 | -0,13 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 12.516 | 3,96 | 4.632 | -21,55 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 1.050 | 0,96 | 492 | -3,34 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 55.265 | -2,71 | 25.906 | -7,00 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 7.500 | 6,49 | 3.291 | -13,94 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 1.864 | -2,05 | 874 | -6,43 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 887 | -1,00 | 416 | -5,47 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.689 | -20,40 | 1.260 | -23,91 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 11.553 | 19,20 | 5.416 | 13,95 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 15.114 | -0,17 | 7.085 | -4,57 | ||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 521 | 244 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 649 | 304 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4.459 | 2,84 | 2.090 | -1,69 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.943 | -1,10 | 2.317 | -5,43 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 4.125 | 581,82 | 1.610 | 468,90 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.980 | 5,94 | 1.866 | 1,25 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 13.288 | 2,94 | 6.229 | -1,61 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 784 | -0,25 | 368 | -4,68 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 100 | 47 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 66.702 | 28,00 | 32.709 | 23,24 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 20.270 | 2,74 | 9.502 | -1,80 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 5.840 | 0,05 | 2.738 | -4,37 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 2.345 | -2,49 | 1.099 | -6,79 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 2.191 | -2,67 | 1.027 | -6,89 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 2.607 | -14,72 | 1.222 | -18,48 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 9.267 | 6,53 | 4.340 | -8,59 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 498 | 0,00 | 233 | -4,51 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 6.279 | 0,69 | 2.943 | -3,76 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.736 | -0,88 | 1.751 | -5,25 | ||||
| 2026-01-14 | 13F | CPR Investments Inc. | 538 | -18,61 | 252 | -22,22 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.420 | 666 | ||||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2.526 | 5,87 | 1.184 | 1,20 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 7.015 | 0,21 | 3.288 | -4,20 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-01-22 | 13F | Maseco Llp | 3 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.963 | 5,31 | 920 | 0,66 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.546 | -6,92 | 725 | -11,06 | ||||
| 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 | |||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 2.323 | 0,00 | 1.089 | -4,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 74 | -61,05 | 35 | -63,44 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1.691 | 15,35 | 767 | 7,12 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.520 | 7,27 | 712 | 2,59 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 5.899 | 23,51 | 2.765 | 18,06 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 48.519 | 33,92 | 22.237 | 25,30 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 126.104 | -0,87 | 59.113 | -5,24 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 2.438 | 76,16 | 1.143 | 68,44 | ||||
| 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 | |||||
| 2026-04-08 | 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 | Venturi Wealth Management, LLC | 5.010 | 1,54 | 2.348 | -2,94 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 699.980 | -7,17 | 328.123 | -11,27 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 1.112 | 93,06 | 521 | 84,75 | ||||
| 2026-02-18 | 13F | Braeburn Wealth Management LLC | 4.549 | 2.132 | ||||||
| 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 | ||||
| 2025-10-20 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 32.770 | 23,69 | 12.794 | 3,02 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 2.572 | 1.206 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 935 | -9,14 | 438 | -13,10 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 207.600 | -0,05 | 97.315 | -4,45 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.250 | -1,19 | 586 | -5,65 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 44.637 | 20.924 | ||||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 342 | 0,00 | 163 | -3,57 | ||||
| 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 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 571 | 268 | ||||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 654 | -1,95 | 307 | -6,42 | ||||
| 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 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 1.056 | 0,00 | 495 | -4,45 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 1.733 | -2,59 | 812 | -6,88 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 910 | 0,00 | 427 | -4,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 37.105 | 3,84 | 17.393 | -0,74 | ||||
| 2026-02-13 | 13F | Sunbeam Capital Management, LLC | 577 | 0,00 | 270 | -4,26 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 1.606 | 21,30 | 754 | 16,20 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 559 | -0,18 | 262 | -4,38 | ||||
| 2025-10-24 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 470 | 220 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 1.823 | -9,53 | 855 | -13,56 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 81.669 | -2,31 | 38.283 | -6,61 | ||||
| 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 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 3.515 | 14,20 | 1.648 | 9,15 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 442 | -0,23 | 207 | -8,00 | ||||
| 2025-10-20 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-03 | 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 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 6.913 | 0,00 | 3.241 | -4,40 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 14.680 | -0,33 | 6.881 | -4,72 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 544 | -25,48 | 255 | -28,57 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 2.850 | 42,50 | 1.336 | 36,22 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.449 | -20,10 | 956 | -33,43 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 2.588 | -2,78 | 1.213 | -7,05 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 431 | 0,00 | 202 | -4,27 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 727 | 0,00 | 341 | -4,49 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 496 | 0,00 | 233 | -4,53 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 23.192 | -14,82 | 10.871 | -18,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 46.559 | -48,31 | 22.158 | 940,72 | ||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 6.200 | -8,22 | 2.906 | -12,26 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 |
