Institutioneller Eigentümerschaft und Aktionäre
CrowdStrike Holdings, Inc. (MX:CRWD) hat 2117 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 201,515,063 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, and Jennison Associates Llc .
CrowdStrike Holdings, Inc. (BMV:CRWD) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.467 | -14,49 | 963 | -28,85 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 101 | 12,22 | 39 | -7,14 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 93 | 0,00 | 36 | -16,28 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.625 | 21,62 | 2.196 | 1,29 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 16.299 | 1,63 | 6.363 | -15,35 | ||||
| 2026-05-15 | 13F | EFG International AG | 12.861 | -1,46 | 5.021 | -17,93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 161.231 | -86,64 | 62.946 | -88,88 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 9.545 | 55,79 | 3.726 | 29,74 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.986 | 6,77 | 775 | -11,02 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 734 | 54,85 | 287 | 28,83 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.919 | 1.920 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.664 | -0,60 | 650 | -17,22 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 607 | 1,51 | 237 | -15,71 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2.169 | 35,06 | 845 | 12,22 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 13.000 | 5.075 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 13.600 | 5.310 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 670 | -56,66 | 262 | -63,95 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.023 | 8,88 | 1.571 | -9,35 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 34 | -20,93 | 13 | -35,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.922 | 4,25 | 1.695 | 29,02 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 90.223 | 17,32 | 35.224 | 3,77 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 678 | 34,52 | 265 | 11,86 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | -81,25 | 2 | -86,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 31.253 | 18,05 | 12.201 | -1,68 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 990 | -20,10 | 472 | -16,19 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.970 | -1,67 | 7.406 | -17,18 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.687 | -14,11 | 3.001 | -28,58 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.780 | -17,60 | 1.866 | 93.200,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 10.354 | 111,82 | 4.044 | 76,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 121.200 | 166,96 | 47.318 | 122,34 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.043 | -18,26 | 407 | -31,94 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 7.168 | 0,96 | 2.798 | -15,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 32.800 | -49,07 | 12.805 | -57,58 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 119.119 | 46.505 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 388 | 1,57 | 151 | -15,64 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12.119 | -3,33 | 5.681 | -7,60 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 900 | -1,53 | 351 | -17,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 56.800 | -17,56 | 2 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.048 | 13,30 | 413 | -4,85 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.335 | -61,53 | 1.302 | -67,96 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.520 | -7,49 | 593 | -22,99 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1.595 | 4,93 | 623 | -12,64 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 49.208 | 90,60 | 19.211 | 58,74 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.216 | -0,04 | 5.550 | -16,74 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3.143 | -0,79 | 1.541 | -4,46 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.052 | -17,43 | 411 | -31,32 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6.603 | 7,84 | 2.578 | -10,21 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10.749 | 35,07 | 4.197 | 12,49 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 2.221 | 10,22 | 867 | -8,16 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.097 | -10,38 | 428 | -25,31 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 52.308 | 12,35 | 19.880 | -10,28 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.786 | 11,14 | 697 | -7,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 309.600 | 137,24 | 145.128 | 126,78 | |||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 555 | -26,29 | 217 | -38,64 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 420.362 | 12,41 | 164.114 | -6,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 47.858 | 246,77 | 22.434 | 231,51 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.430 | 61,46 | 949 | 34,47 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 31 | 15 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 907 | 0,55 | 354 | -16,11 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 119 | 11,21 | 65 | 36,17 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 280 | 0,00 | 109 | -16,79 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 33.222 | -6,64 | 12.970 | -22,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.463 | -53,01 | 962 | -60,87 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.305 | 6,72 | 2.852 | -11,10 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.257 | 11,14 | 491 | -7,55 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | -87,50 | 2 | -93,33 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1.030 | 3,10 | 402 | -14,10 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 3.400 | -14,83 | 1.327 | -29,08 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 903 | -90,18 | 353 | -91,84 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.205 | -6,96 | 861 | -22,52 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 799 | 16,98 | 312 | -2,81 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 290.642 | 3,39 | 113.470 | -13,89 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 30.000 | 20,00 | 11.712 | -0,06 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 17.335 | 2.045,42 | 6.768 | 1.690,21 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 111.659 | -3,96 | 44 | -20,37 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.797 | -1,03 | 1.873 | -17,61 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.265 | 494 | ||||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 823 | -9,26 | 322 | -23,70 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.349.671 | 1,35 | 917.335 | -15,59 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.005 | -9,62 | 392 | -24,76 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4.510 | 45,77 | 1.761 | 21,38 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.068 | 3,10 | 5.102 | -14,12 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 27.729 | 59,93 | 10.826 | 33,20 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 1.850 | 23,33 | 722 | 2,70 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.792 | -14,26 | 700 | -28,60 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15.319 | 120,77 | 5.981 | 83,89 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 391 | -79,17 | 153 | -82,71 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.443.441 | 563.534 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 45 | -16,67 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.584.496 | 16,62 | 1.009.013 | -2,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 32.700 | -64,22 | 12.766 | -70,20 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24.600 | -45,81 | 9.604 | -54,87 | |||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.648 | 6,54 | 3.767 | -11,28 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 13.659 | 70,10 | 5.333 | 41,66 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 11.093 | -14,44 | 4.331 | -28,77 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 89.272 | -8,26 | 34.853 | -23,60 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.201 | -0,02 | 1.640 | -16,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.900 | -15,05 | 3.084 | -29,25 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16.461 | 159,47 | 6.427 | 116,15 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 624 | 244 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 419.018 | 24,45 | 163.589 | 3,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.765.100 | 23,91 | 1.079.523 | 3,20 | |||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 761 | -27,11 | 297 | -39,26 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 8.619 | -5,05 | 3.365 | -20,92 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.104 | -47,15 | 431 | -55,98 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.695 | 126,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.686.100 | -24,84 | 658.270 | -37,40 | |||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 23.368 | 109,41 | 9.123 | 74,44 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 3.686 | 15,01 | 1.439 | -4,26 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.091 | 0,00 | 816 | -16,73 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8.500 | 39,34 | 3.318 | 16,05 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 680 | 0,00 | 265 | -16,67 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 147 | 0,00 | 57 | -16,18 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 6.436 | -13,17 | 2.513 | -27,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 128.486 | 9,83 | 50.162 | -8,53 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 6.942 | 44,08 | 2.710 | 20,02 | ||||
| 2026-04-24 | 13F | Optas, LLC | 763 | 19,59 | 298 | -0,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.343 | 0,84 | 5.317 | -3,59 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.435 | -38,99 | 6.792 | -28,91 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.226 | 4,88 | 479 | -12,77 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 41.349 | 16.143 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 546 | 213 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.028 | -2,28 | 401 | -18,66 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 15.000 | 6 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.271 | 16,28 | 887 | -3,17 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 67.340 | 0,00 | 26 | -16,13 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.541.646 | -0,98 | 601.874 | -17,53 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 240 | 95,12 | 94 | 63,16 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.333 | -1,22 | 1.301 | -17,71 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.106 | 19,70 | 432 | -0,46 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 37.496 | 2,85 | 14.639 | -14,34 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 1.721 | 0,00 | 672 | -16,75 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.236 | 10,46 | 4.777 | 10,05 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 103.122 | -85,27 | 40.499 | -87,66 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 13.700 | 17,09 | 5.349 | -2,48 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.625.619 | 1.699.545 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 61.925 | 9,91 | 23.535 | -10,89 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 1.272 | 0,00 | 497 | -16,78 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.269 | 17,93 | 1.667 | -1,77 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 17 | 7 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 354 | -19,36 | 138 | -32,68 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 888 | 0,68 | 347 | -16,22 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.161 | -0,09 | 453 | -16,73 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 263 | -7,07 | 103 | -22,73 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.748 | -4,69 | 4.977 | -20,64 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 532 | 2,31 | 208 | -14,81 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 13 | 5 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4.603 | 9,33 | 1.797 | -8,92 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 15 | 0,00 | 6 | -28,57 | ||||
| 2026-05-06 | 13F | CNB Bank | 59 | 84,38 | 23 | 53,33 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 59 | -31,40 | 23 | -42,50 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.014 | -14,86 | 396 | -29,21 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.901 | -0,31 | 742 | -16,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26.959 | 13,74 | 10.562 | -5,72 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.826 | -99,70 | 713 | -99,75 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 647 | 7,30 | 253 | -10,64 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.524 | -15,89 | 985 | -29,94 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 787 | 4,24 | 307 | -13,03 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 528 | 0,96 | 248 | -3,52 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 770 | 19,01 | 301 | -0,99 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 19.675 | 3,01 | 7.681 | -14,21 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.049 | 3,22 | 800 | -14,09 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 550 | -21,43 | 215 | -34,76 | ||||
| 2026-05-15 | 13F | KP Management LLC | 3.000 | -40,00 | 1.171 | -50,02 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 159 | 62 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 483 | 226 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.509 | -1,41 | 980 | -17,87 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 849 | -22,82 | 331 | -35,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.284 | 17,24 | 2.453 | -2,35 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 934 | -7,34 | 365 | -22,88 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 733 | 0,00 | 286 | -16,62 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.494 | 17,09 | 974 | -2,51 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.914 | 1.138 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 37.629 | -2,38 | 17.639 | -6,69 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 677 | 264 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 703 | -41,56 | 330 | -44,14 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 55 | -1,79 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 600 | 20,00 | 234 | 0,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 203 | 91,51 | 79 | 61,22 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 22.715 | 32,18 | 8.868 | 10,09 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 537 | 18,54 | 210 | -1,42 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.013 | 395 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 500 | 195 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 56 | 0,00 | 22 | -19,23 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.618 | -10,98 | 1.022 | -25,83 | ||||
| 2026-05-14 | 13F | Natixis | 24.556 | -70,16 | 9.587 | -75,15 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 97 | -14,16 | 38 | -28,85 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 96 | -57,33 | 37 | -64,76 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15.183 | -46,38 | 5.928 | -55,34 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 | 466,67 | 7 | 500,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.782 | -0,40 | 1.867 | -17,07 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 40 | 17,65 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.935 | 18,75 | 2.707 | -1,10 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 32.124 | -0,74 | 12.542 | -17,33 | ||||
| 2026-04-24 | 13F | Essex LLC | 976 | 45,02 | 381 | 20,95 | ||||
| 2026-05-12 | 13F | ESG Planning | 5.956 | 9,04 | 2.325 | -9,18 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 179.581 | 1.242,66 | 70.110 | 1.018,36 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 571 | 23,06 | 223 | 2,30 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 11.539 | 0,11 | 4.505 | -16,62 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 893 | 0,00 | 349 | -16,75 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 740.275 | -2,36 | 289.011 | -18,68 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.163 | 10,45 | 2.406 | -7,99 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 596 | 3,29 | 233 | -14,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 95.270 | 5,96 | 37.194 | -11,75 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.232 | -7,51 | 481 | -23,08 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.779 | 3,93 | 1.085 | -13,49 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.137.162 | -0,22 | 4.348.059 | -16,90 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 17 | -79,76 | 7 | -84,62 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40.319 | -9,23 | 15.741 | -24,40 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 9.210 | -5,15 | 3.596 | -21,01 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 46.500 | 18.154 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 572 | 223 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 1.034 | 404 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 1.100 | 4 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 862 | 8,02 | 404 | 3,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 52.986 | 6,40 | 20.686 | -11,38 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 621 | 20,58 | 242 | 0,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.082 | 9,26 | 1.594 | -9,02 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 728 | 16,85 | 287 | 10,38 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 61 | 0,00 | 24 | -17,86 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.426 | 6,87 | 947 | -11,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 612 | -21,84 | 239 | -35,15 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 772 | 33,80 | 301 | 11,48 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.503 | 4,18 | 2.149 | -13,25 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 242 | -52,92 | 95 | -61,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 43 | 17 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 7.594 | -16,49 | 2.886 | -32,29 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | -81,82 | 39 | -84,82 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 980 | -49,59 | 383 | -58,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 283 | 3,66 | 110 | -13,39 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.791 | 699 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.306 | 3,27 | 900 | -13,96 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18 | 0,00 | 7 | -12,50 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 23.803 | 306,26 | 9.293 | 238,38 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 34.151 | 2,25 | 13.333 | -14,84 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 90.822 | 90,54 | 35.458 | 56,71 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 44.712 | 157,68 | 17.456 | 114,63 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.713 | -98,08 | 669 | -98,41 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.067 | 0,60 | 3.149 | -16,21 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.456 | 22,35 | 568 | 1,97 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.199 | -26,35 | 3.982 | -38,66 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.198 | -3,00 | 468 | -19,20 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 207.376 | 37,16 | 80.962 | 14,24 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.470 | 0,87 | 1.355 | -16,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 34.600 | -77,04 | 13.508 | -80,88 | |||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 80 | 7.900,00 | 31 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 32.400 | 62,00 | 12.649 | 34,92 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.969 | 0,46 | 769 | -16,34 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.676 | -10,18 | 654 | -25,17 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 8.000 | 3.123 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 15.642 | -3,33 | 6.107 | -16,91 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.766 | 1.297 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 14 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 50 | 0,00 | 20 | -17,39 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.015 | -18,69 | 4.300 | -32,28 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.790.019 | 24,51 | 698.842 | 3,70 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 10.600 | -86,75 | 4.138 | -88,97 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 19.800 | -77,00 | 7.730 | -80,85 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 134.213 | 1,67 | 52.398 | -16,58 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.557.957 | 5,49 | 2.560.293 | -12,14 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 13.095 | -26,46 | 5.112 | -38,76 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 115 | -27,22 | 45 | -40,54 | ||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 4.123 | 0,00 | 1.610 | -16,72 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.611 | -68,64 | 2.191 | -73,89 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.768 | -11,10 | 3.813 | -25,96 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.090 | -90,49 | 426 | -92,09 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 56.948 | -13,03 | 22.233 | -27,56 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 941 | 0,00 | 367 | -17,90 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 821 | -10,86 | 321 | -25,75 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 952 | 0,00 | 372 | -16,82 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.026 | 401 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.401 | 35,70 | 2.109 | 13,03 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.366.521 | -8,51 | 923.914 | -23,80 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.175 | 8,80 | 459 | -9,49 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 738 | -9,34 | 288 | -24,41 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.341 | 0,00 | 4.818 | -16,70 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 2.610 | 186,81 | 1.019 | 138,97 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 32.200 | -5,85 | 12.571 | -21,58 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.232 | -1,09 | 4.385 | -18,81 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 17.380 | 42,18 | 6.785 | 18,41 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 784 | 2,75 | 306 | -14,29 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 3 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.876 | 0,36 | 1.513 | -16,41 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 632 | 76,54 | 247 | 47,31 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 547 | 1,48 | 214 | -15,48 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 626 | -0,79 | 244 | -17,29 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 7.676 | 0,00 | 2.997 | -16,73 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.071 | -23,89 | 5.493 | -36,61 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 78 | -16,13 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.529 | 6,92 | 597 | -11,04 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 54.028 | 23,99 | 21.093 | -1,29 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.608 | -9,87 | 628 | -25,00 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.336 | 11,56 | 912 | -7,14 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 56.590 | 7,10 | 22.093 | -10,80 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 717 | -8,43 | 280 | -23,98 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.587 | 10,32 | 1.031 | -0,39 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.657 | 22,98 | 2.989 | 2,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 25.615 | 6,95 | 10.000 | -10,92 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 22.507 | -2,95 | 8.787 | -19,18 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.160 | 78,94 | 1 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 921 | 360 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 85.747 | 0,25 | 33.476 | -16,50 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 957 | -34,14 | 374 | -43,57 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.635 | -12,39 | 1.419 | -27,04 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 9.285 | 4.175 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13.526 | 46,77 | 4.513 | 16,43 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 705 | 3,07 | 275 | -14,06 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 3.806 | -36,12 | 1.486 | -46,81 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 21.099 | 4,09 | 8.237 | -13,30 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.589 | 17,20 | 1.011 | -2,42 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 594.092 | -2,81 | 231.931 | -19,06 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.091 | 8,82 | 3.549 | -9,37 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.791 | -2,24 | 699 | -18,53 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.059 | -7,02 | 413 | -22,51 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.012 | 4,56 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 788 | 46,47 | 334 | 32,02 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.291 | -4,32 | 2.456 | -20,31 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.886 | 3,00 | 736 | -14,22 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 53 | 6,00 | 21 | -13,04 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.098 | -3,27 | 819 | -19,39 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 790 | 1,94 | 308 | -15,15 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 150.928 | 0,17 | 51.140 | -14,96 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.691 | 6.126 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.497 | 3,38 | 584 | -13,86 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.008 | -36,16 | 394 | -46,89 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 5.028 | 1,62 | 1.911 | -17,64 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.240 | -16,60 | 5.950 | -36,03 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 129.660 | 91,05 | 50.619 | 59,11 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.032 | -10,04 | 1.450 | -30,95 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.850 | 24,15 | 2.284 | 3,40 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.000 | 0,00 | 390 | -16,67 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.421 | 9,55 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 40 | 0,00 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 9.818 | 41,49 | 3.833 | 17,87 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3.541 | 89,16 | 1.382 | 57,58 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 108 | 42 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 252.379 | 11,76 | 98.531 | -6,92 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 324.282 | 126.603 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 105.866 | -14,00 | 41.331 | -28,37 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 665 | 10,83 | 260 | -7,83 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 553 | 282 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 7.471 | -0,39 | 3.506 | 6,50 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.095 | -4,12 | 421 | -22,32 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1.200 | 468 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 496.300 | -39,21 | 193.760 | -49,37 | |||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 590.450 | 27,94 | 230.518 | 6,55 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 487 | -8,97 | 190 | -24,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 86.634 | -30,61 | 33.823 | -42,21 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.323 | 0,00 | 907 | -16,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 467.300 | 15,16 | 182.439 | -4,09 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 166.474 | -45,84 | 65 | -55,56 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 901 | 80,20 | 352 | 50,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 40 | 0,00 | 16 | -16,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jeter Robert S II | 508 | 268 | ||||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 927 | 0,00 | 362 | -16,82 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 946 | 0,00 | 369 | -16,70 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 354 | -99,10 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 77.380 | -32,54 | 30.210 | -43,80 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.246 | 877 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 9.290 | 79,17 | 3.627 | 49,26 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.000 | 0,00 | 390 | -16,67 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.448 | 172,69 | 568 | 128,63 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 2.686 | -0,74 | 1.049 | -17,35 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.454 | 0,00 | 568 | -16,74 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 632 | 23,44 | 247 | 2,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 882 | -3,71 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.895 | -90,00 | 14 | -91,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.505 | 2,16 | 978 | -14,97 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 42.172 | 34,98 | 16.464 | 12,42 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.917 | 4,60 | 4.262 | -12,88 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 300 | 0,00 | 65 | 0,00 | |||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 2.500 | 976 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 128.563 | 1,95 | 50.192 | -15,09 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 6.863 | 2.679 | ||||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 855 | 1,42 | 334 | -15,70 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 5.240 | 5,07 | 2.048 | -12,37 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 560 | 0,18 | 219 | -16,79 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 654 | 15,75 | 255 | -3,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 49.200 | -50,00 | 19.208 | -58,36 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.360 | 38,87 | 3.450 | 32,74 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 529 | 11,60 | 207 | -7,21 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.138 | -43,50 | 444 | -52,92 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.538 | 6,36 | 2.162 | -11,39 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 135.440 | -0,04 | 52.877 | -17,95 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 274 | 0,00 | 128 | -4,48 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 800 | 0,00 | 312 | -16,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 84.900 | 14,88 | 33.146 | -4,32 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 972 | -4,33 | 379 | -20,38 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.413 | 2,13 | 2.504 | -14,95 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 214.571 | 23,56 | 83.771 | 2,91 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 529 | 247 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 602 | 0,00 | 235 | -16,67 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 868 | -14,57 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.519 | 1,54 | 1 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 4.658 | 27,86 | 1.819 | 6,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.350 | 1,76 | 1.308 | -15,29 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 735 | -20,80 | 287 | -34,25 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.332 | 4,27 | 11.426 | -0,15 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 252 | 26,00 | 98 | 5,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.718 | 0,13 | 1.452 | -16,61 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.650 | 26,37 | 1.035 | 5,19 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 13.147 | 40,96 | 5.133 | 17,38 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 166 | 65 | ||||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 2.664 | 8,12 | 1.040 | -9,96 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 19.685 | -7,48 | 7.685 | -22,94 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.084 | -1,61 | 4.327 | -18,05 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 680 | 0,00 | 265 | -16,67 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 822 | -6,16 | 321 | -21,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 49.200 | -62,12 | 19.208 | -68,46 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 74.900 | -33,78 | 29.242 | -44,84 | |||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 159 | 1.887,50 | 62 | 1.966,67 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.936 | -29,16 | 1.927 | -41,03 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 84.106 | 103,60 | 32.836 | 69,57 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 5.144 | 2.008 | ||||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 995 | -14,96 | 388 | -29,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.531 | 5,62 | 1.379 | -12,06 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.759 | -33,16 | 4.981 | -44,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Square Peg Capital Pty Ltd | 12.797 | 4.996 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.676 | -2,80 | 3.387 | -19,05 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 750 | 5,93 | 293 | -11,78 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8.867 | 0,23 | 3.462 | -16,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.000 | 28,53 | 2.342 | 7,04 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.778 | 2,87 | 3.427 | -14,30 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 295 | -2,64 | 115 | -19,01 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 41 | 16 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.871 | -9,40 | 1.121 | -24,58 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 764 | 15,06 | 346 | 10,93 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.012 | -26,88 | 395 | -39,04 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.788 | 5,02 | 1.479 | -12,54 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 246 | 339,29 | 96 | 269,23 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.178 | -5,53 | 460 | -21,40 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.880 | 18,31 | 734 | -1,48 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14.931 | 1,71 | 5.829 | -15,29 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.594 | 4,46 | 747 | -0,13 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 954 | 7,55 | 372 | -10,36 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.030 | -37,15 | 1.183 | -47,68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 129.593 | 201,95 | 50.594 | 151,49 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 61 | 0,00 | 24 | -14,29 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 25 | -10,71 | 10 | -30,77 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.325 | -30,83 | 1.689 | -42,41 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 30.000 | -14,29 | 11.712 | -28,61 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.580 | 4,22 | 617 | -13,24 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.689 | -20,40 | 1.260 | -23,91 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 242.220 | 7,69 | 95 | -10,48 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 7.067 | 0,74 | 2.759 | -16,09 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.328 | 20,94 | 909 | 0,67 | ||||
| 2026-02-17 | 13F | Amundi | 1.367.170 | 30,59 | 640.875 | 23,43 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 4.263 | 38,23 | 1.664 | 15,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 32.227 | 0,10 | 13 | -20,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | -20,00 | 6 | -33,33 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.070 | 14,56 | 418 | -4,58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.179 | -56,29 | 3.193 | -63,60 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.952 | -1,76 | 762 | -18,15 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 8.279 | 3.232 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 844 | -25,11 | 330 | -37,69 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 4.125 | 581,82 | 1.610 | 468,90 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 568 | 222 | ||||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 10.811 | 0,69 | 5.068 | -3,76 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 235 | 11,90 | 92 | -7,14 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3.263 | -65,26 | 1.564 | -63,34 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.085 | 13,30 | 1.990 | -5,33 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.185 | 1,50 | 1.243 | -15,44 | ||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 55.804 | -20,17 | 21.786 | -33,51 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 1.930 | 0,00 | 753 | -16,70 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.696 | 116,48 | 3.005 | 77,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.364 | 5,08 | 532 | 0,57 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.314 | -2,30 | 1.294 | -18,68 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.510 | -21,96 | 590 | -35,06 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.000 | 390 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 833 | 0,00 | 325 | -16,67 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 7.359 | 198,30 | 2.873 | 148,53 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.700 | 664 | |||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 984 | 36,29 | 384 | 13,61 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 85.494 | 288,22 | 33.378 | 223,33 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1.250 | -10,07 | 0 | |||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 26 | -13,33 | 10 | -28,57 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 29.399 | 0,00 | 11.478 | -16,72 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 999 | -17,64 | 390 | -31,34 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 4.862 | 2,53 | 1.898 | -14,58 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.842 | -73,13 | 1.110 | -77,63 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2 | 1 | ||||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 814 | -0,73 | 318 | -17,45 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.558 | 12,09 | 999 | -6,64 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 767 | -2,66 | 299 | -18,97 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.878 | 0,00 | 733 | -16,70 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.732 | 7,06 | 1.457 | -10,83 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 265.342 | 13,59 | 104 | -5,50 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 6.760 | 2,41 | 2.639 | -14,71 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.114 | 1,00 | 508 | 18,18 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1.048 | 409 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 16.475 | -8,13 | 6.432 | -23,48 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.278 | 889 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 7.972 | 1,83 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.285 | -25,29 | 502 | -37,84 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 729 | -45,47 | 285 | -54,63 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4.758 | 9,08 | 1.858 | -9,15 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.210 | -1,94 | 472 | -18,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.247 | -13,76 | 1.268 | -28,17 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 3.181 | 0,00 | 1.242 | -16,77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.583 | -8,70 | 1.008 | -23,98 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11.386 | 5,70 | 4.445 | -11,96 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 8.426 | 127,42 | 3.290 | 89,46 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 2.156 | 3,01 | 842 | -14,27 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.233 | -1,04 | 3.995 | -17,58 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 701 | 0,00 | 274 | -16,77 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 563 | -62,86 | 220 | -70,52 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.131 | 4,82 | 832 | -12,71 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.136 | -24,37 | 444 | -37,07 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 7.549 | -0,38 | 2.947 | -17,03 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 2.833 | 38,87 | 1.106 | 15,69 | ||||
| 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 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 16.083 | 6.279 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.045 | 408 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 2.050 | 2,50 | 800 | -14,62 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.328 | 6,25 | 909 | -11,59 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5.142 | 12,61 | 2.007 | -6,21 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 40 | -70,59 | 16 | -76,19 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.114 | 7.462 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 515 | 0,59 | 201 | -16,32 | ||||
| 2026-05-12 | 13F | Tobam | 1.998 | -30,36 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 700 | 273 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 13.979 | 5,04 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 40.187 | -0,80 | 15.689 | -17,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 706 | 1,15 | 331 | -3,51 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 680 | 0,00 | 265 | -16,67 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.030 | 8,38 | 1.964 | -9,75 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.161 | -9,30 | 453 | -24,50 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 746 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 44.866 | -11,85 | 17.516 | -26,58 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.437 | 2,41 | 1.342 | -14,69 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 32 | 0,00 | 12 | -20,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.832.784 | 3,38 | 715.537 | -13,90 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 1.013 | 35,97 | 395 | 13,18 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.640 | 7,89 | 640 | -10,11 | ||||
| 2026-05-14 | 13F | First Washington CORP | 14.570 | -0,05 | 5.688 | -16,76 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 816 | -13,74 | 383 | -17,49 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 17.111 | 1,45 | 6.680 | -15,51 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 521 | 17,87 | 203 | -1,93 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 407 | 0,25 | 159 | -16,84 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.322 | 1.687 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 21.123 | -4,35 | 8.247 | -20,34 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 850 | -54,05 | 332 | -61,82 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 31.179 | 2,69 | 12.173 | -14,47 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 2.692 | 2,47 | 1.051 | -15,93 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.292 | 1,24 | 895 | -15,74 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 100 | 0,00 | 39 | -15,22 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 122.060 | 35.100 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.129 | 23,92 | 1.222 | 3,21 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 538 | -7,72 | 210 | -23,08 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 15.926 | 5,59 | 6.218 | -12,07 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 7.173 | 27,07 | 2.800 | 5,82 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 734 | -3,55 | 287 | -19,66 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 54.700 | -23,28 | 21 | -36,36 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 32.770 | 23,69 | 12.794 | 3,02 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 215 | 4,88 | 84 | -13,54 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 775 | -23,49 | 303 | -36,29 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.321 | 4,98 | 906 | -12,55 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 843 | 0,60 | 329 | -16,07 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22.658 | 2,91 | 8.846 | -14,30 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 29.872 | 11,57 | 11.662 | -7,08 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 1.324 | 4,01 | 517 | -13,42 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 4.045 | 1,20 | 1.583 | -15,71 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 12.805 | -10,32 | 4.999 | -25,31 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.293 | 27,13 | 4.799 | 5,89 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 17.561 | 320,52 | 6.856 | 250,28 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 3.705 | 6,37 | 1.446 | -11,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 212.500 | -39,85 | 82.962 | -49,91 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.164 | 43,29 | 1.626 | 19,31 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.279.378 | 40,16 | 499.257 | 16,66 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 261.213 | 17,26 | 101.980 | -2,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 109.772 | 1.392,28 | 42.856 | 1.142,92 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.714 | 11,92 | 1.060 | -6,78 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.083 | 8,73 | 423 | -9,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 190.300 | 317,32 | 74.295 | 247,58 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 420.400 | 82,78 | 164.128 | 52,23 | |||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2.414 | 942 | ||||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 480 | -9,43 | 182 | -27,78 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.587 | -0,87 | 620 | -17,47 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 825 | 1.583,67 | 322 | 1.363,64 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.786 | -15,41 | 2.259 | -29,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 22.259 | -3,78 | 8.690 | -19,86 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.370 | 0,22 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.138 | -51,54 | 1.225 | -58,29 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.109 | -9,91 | 433 | -25,13 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 567 | 28,28 | 221 | 6,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.320 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 32.275 | -12,53 | 12.600 | -28,20 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 796 | -73,82 | 311 | -78,25 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.061 | 14,27 | 1.585 | -4,80 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.630 | -8,79 | 3.369 | -24,04 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 41.379 | 63,26 | 16.220 | 36,55 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 712 | 121,12 | 278 | 84,67 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 472 | 221 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 780 | 1,69 | 305 | -15,32 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.102 | -35,82 | 430 | -53,46 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 211.379 | 3,00 | 82.524 | -14,22 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 9.917 | -33,02 | 3.872 | -45,03 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.121 | -0,48 | 1.609 | -17,16 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 43 | 17 |