Podstawowe statystyki
| Akcje instytucjonalne (długie) | 117 170 125 - 68,42% (ex 13D/G) - change of -4,86MM shares -3,87% MRQ |
| Wartość instytucjonalna (długa) | $ 18 922 460 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Astera Labs, Inc. (IT:1ALAB) posiada 723 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 117,170,125 akcji. Do największych akcjonariuszy należą Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, State Street Corp, Susquehanna International Group, Llp, D. E. Shaw & Co., Inc., Geode Capital Management, Llc, Jane Street Group, Llc, and Alliancebernstein L.p. .
Astera Labs, Inc. (BIT:1ALAB) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of March 25, 2026 is 100,00 / share. Previously, on November 24, 2025, the share price was 128,00 / share. This represents a decline of 21,88% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Astera Labs, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 979 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 14 820 | 2 465 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 146 000 | -56,73 | 24 289 | -63,23 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 236 600 | -51,80 | 39 361 | -59,05 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | 0,00 | 2 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 10 900 | 1 813 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 129 700 | -16,86 | 21 577 | -29,36 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 135 400 | -9,25 | 22 525 | -22,89 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2 700 | 449 | ||||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | Put | 1 427 500 | 0,00 | 237 479 | -15,04 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 38 728 | 6 463 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Analog Century Management LP | 309 013 | 51 407 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 88 660 | 1 335,79 | 995 | -17,78 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 43 783 | 7 284 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1 969 | -37,65 | 328 | -47,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 72 869 | 12 122 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13 156 | -1,50 | 2 189 | -16,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 150 | 3,45 | 25 | -14,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10 166 | -3,90 | 1 691 | -18,35 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1 934 688 | 25,51 | 321 855 | 6,64 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 75 778 | -14,86 | 12 606 | -27,66 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 231 076 | -17,56 | 38 442 | -29,96 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8 976 | 143,12 | 1 493 | 104,52 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2 253 | -74,69 | 375 | -78,54 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 69 170 | -14,74 | 11 507 | -27,56 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 376 598 | -65,63 | 62 651 | -70,79 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 11 120 | 1 900 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 26 694 | 45,46 | 4 441 | 23,57 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2 921 | 27,11 | 486 | 8,02 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3 181 | 543 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3 000 | 499 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5 315 | -84,62 | 884 | -86,94 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 493 | -1,13 | 248 | -15,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 148 400 | 3 519,51 | 24 688 | 2 978,18 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 119 000 | 510,26 | 19 797 | 418,49 | |||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1 555 | -0,58 | 259 | -15,69 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 250 | -75,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 77 | 13 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1 062 | 177 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6 703 | 990 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 1 250 | 208 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 3 359 | 559 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1 030 | 0,00 | 171 | -14,93 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1 984 | 330 | ||||||
| 2025-11-07 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11 410 | -91,16 | 1 899 | -92,49 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 2 230 | 371 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4 590 | -12,60 | 764 | -25,78 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1 435 | 0,63 | 239 | -14,70 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 83 562 | 13 901 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 15 | 2 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 23 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1 365 | 227 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 46 014 | -1,08 | 7 655 | -15,95 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6 050 | -2,17 | 1 006 | 4,36 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 45 251 | -16,47 | 7 528 | -29,03 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 18 156 | 70,98 | 3 020 | 45,26 | ||||
| 2026-02-11 | 13F | Oak Wealth Advisors LLC | 1 364 | 227 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30 094 | -60,98 | 5 983 | -14,79 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 527 800 | 39,26 | 104 927 | 204,17 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 312 900 | 38,02 | 62 205 | 201,46 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 67 707 | 2,36 | 11 264 | -13,03 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4 895 | 814 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30 393 | 5 056 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 152 | 22,62 | 358 | 4,08 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 5 881 | -2,65 | 978 | -17,26 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 225 199 | 14,57 | 37 464 | -2,66 | ||||
| 2026-02-06 | 13F | Tensor Edge Capital, LLC | 66 000 | 10 980 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 52 500 | 1 439,59 | 8 734 | 1 209,30 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1 363 | 227 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7 780 | 0,00 | 1 294 | -15,04 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 3 542 | 589 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1 934 467 | 33,00 | 321 818 | 13,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2 177 795 | -25,38 | 362 298 | -36,60 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 240 530 | 1 276,19 | 40 015 | 1 069,32 | ||||
| 2025-10-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 15 300 | -0,65 | 2 545 | -15,59 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 6 534 | 1 092 | ||||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 9 053 | -68,24 | 1 506 | -73,02 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3 302 | -29,94 | 549 | -40,46 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 9 | 1 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 516 868 | 8 370,47 | 83 181 | 6 328,21 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30 600 | 5 091 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12 297 | 0,47 | 2 404 | 0,29 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3 013 | 68,32 | 492 | 75,99 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 10 | 2 | ||||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1 300 | 216 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 28 554 | -1,10 | 4 750 | -15,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 51 432 | -49,18 | 8 556 | -56,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 23 200 | -53,69 | 3 860 | -60,66 | |||
| 2026-01-08 | 13F | GSG Advisors LLC | 8 332 | -0,62 | 1 386 | -14,97 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1 740 | 0,29 | 289 | -14,75 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 249 | -38,82 | 41 | -48,10 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 289 804 | 551,63 | 48 | 500,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8 332 | 1 386 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 67 800 | -5,04 | 11 279 | -19,32 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 28 580 | 12,70 | 4 755 | -4,25 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 8 115 | 3,20 | 1 350 | -12,28 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1 166 716 | 8,99 | 194 095 | -7,40 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10 074 | 10,32 | 1 676 | -6,32 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 406 401 | -51,81 | 67 609 | -59,05 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4 611 | 767 | ||||||
| 2025-11-12 | 13F | Warm Springs Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | -15,97 | 17 | -30,43 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3 362 | 559 | ||||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1 354 | -11,04 | 225 | -24,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 25 334 941 | 5,21 | 4 214 721 | -10,61 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 4 922 | 819 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 183 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 900 | 150 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 186 329 | 14 080,29 | 31 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 91 | 12,35 | 15 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 23 922 | -4,56 | 3 980 | -18,91 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 52 512 | -0,54 | 8 736 | -15,51 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 27 604 | 4 594 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 27 | 0 | ||||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 73 320 | -12,56 | 12 198 | -25,71 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3 975 | 2,58 | 661 | -12,80 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20 800 | 0,00 | 3 460 | -15,03 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36 454 | -6,47 | 6 064 | -20,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 3 053 | 508 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 27 900 | 4 641 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 324 | -8,25 | 220 | -21,99 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 36 | -5,26 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 119 497 | 19 880 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | -71,43 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2 175 | 27,27 | 369 | 28,57 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 70 879 | 20,39 | 11 846 | 2,41 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 243 067 | 41 526 | ||||||
| 2025-11-14 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1 986 | 46,24 | 339 | 27,92 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 93 | 89,80 | 15 | 66,67 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1 658 | 276 | ||||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 15 047 | 47,71 | 2 503 | 25,53 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 349 | 46,03 | 58 | 26,09 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 5 351 | 44,58 | 890 | 22,93 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 171 587 | 33 597 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 3 018 | 0,20 | 502 | -14,77 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 902 | 372,25 | 150 | 305,41 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 63 925 | -49,75 | 11 | -58,33 | ||||
| 2026-02-17 | 13F | FIL Ltd | 13 095 | 2 178 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 5 156 | -55,89 | 858 | -62,54 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 198 321 | 28,01 | 32 993 | 8,76 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 95 | 0,00 | 16 | -21,05 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5 100 | 2,00 | 848 | -13,38 | |||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 362 | 9,70 | 60 | 5,26 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 51 428 | 8 556 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 450 | 75 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 99 583 | 16 567 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1 335 | 222 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1 800 | 9,09 | 299 | -7,43 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 19 | 18,75 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 18 817 | -0,76 | 3 130 | -15,68 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 9 500 | 2 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 462 | -0,22 | 77 | -15,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 59 040 | -15,60 | 9 822 | -28,29 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 58 111 | 69,00 | 9 667 | 43,60 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 4 200 | -58,82 | 699 | -65,05 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 17 | 3 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 315 626 | 16,45 | 52 508 | -1,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2 778 000 | 17,22 | 462 148 | -0,41 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3 205 300 | 6,38 | 533 234 | -9,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 378 004 | -40,82 | 62 885 | -49,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 128 741 | 21 417 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 50 819 | 1,22 | 8 454 | -14,10 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 8 803 | -85,80 | 1 464 | -87,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 703 469 | -12,45 | 117 030 | -25,61 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2 250 | 53,06 | 374 | 30,31 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3 784 | 244,00 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 65 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 670 | 5,35 | 111 | -10,48 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 95 | 0,00 | 16 | -16,67 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2 154 | 358 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25 727 | -13,15 | 4 | -20,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2 630 | -63,66 | 438 | -69,16 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1 655 | -49,59 | 275 | -57,17 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 12 378 | 9,52 | 2 059 | -6,92 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 15 000 | 0,00 | 2 495 | -15,05 | |||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 2 313 | 24,56 | 385 | 5,79 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4 436 | 738 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 15 616 | 324,12 | 3 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 13 104 | -80,75 | 2 180 | -83,65 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 100 | 183 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 341 200 | -10,47 | 56 762 | -23,93 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 6 289 | -87,22 | 1 046 | -89,14 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 100 | -83,33 | 17 | -86,32 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3 284 | 2,62 | 546 | -12,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 201 500 | -30,92 | 33 522 | -41,31 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14 058 | 8,58 | 2 338 | -7,73 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 60 203 | -47,52 | 10 015 | -55,41 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1 755 | 292 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 51 266 | 3 470,06 | 8 717 | 3 002,14 | ||||
| 2026-02-11 | 13F | Crestwood Capital Management, L.P. | 20 920 | 0,00 | 3 480 | -15,04 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 34 941 | 1,48 | 5 813 | -13,78 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5 865 | 128,74 | 976 | 94,22 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 981 712 | 157,85 | 163 318 | 119,08 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1 347 000 | 40,24 | 224 087 | 19,15 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 2 743 | -52,99 | 456 | -13,47 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1 665 | 91,38 | 278 | 64,50 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 5 182 | 0,00 | 862 | -14,99 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2 002 | 0,60 | 333 | -14,40 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 11 584 | 80,04 | 1 927 | 53,06 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7 784 | 1 295 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 5 042 | 192,29 | 839 | 148,66 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 74 | 8,82 | 12 | -7,69 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6 806 | 12,00 | 1 132 | -4,79 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2 709 | -99,67 | 451 | -99,72 | ||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 7 229 | 27,20 | 1 203 | 8,09 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 9 170 | 6,88 | 1 526 | -21,19 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-02-17 | 13F | Amundi | 1 057 353 | -25,60 | 175 901 | -43,95 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 50 | 8 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5 013 | 834 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 18 519 | -11,32 | 3 626 | 92,06 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 4 300 | 4,07 | 842 | 125,47 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 24 726 | 4 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6 838 | 40,99 | 1 138 | 19,81 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3 162 | -4,30 | 526 | -18,58 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8 640 | -11,97 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 3 668 | 610 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1 212 | -3,73 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 1 299 | 0,54 | 216 | -14,29 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12 968 858 | 15,49 | 2 157 499 | -1,87 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 79 100 | -28,99 | 13 159 | -39,67 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 127 | -63,51 | 21 | -69,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 928 330 | 5,11 | 154 437 | -10,69 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 12 175 | 12,10 | 2 025 | -4,75 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 3 | 0 | ||||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 3 000 | 499 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 78 140 | 76,79 | 12 999 | 50,21 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2 163 | 1,45 | 360 | -13,91 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4 372 | 22,57 | 727 | 4,15 | ||||
| 2025-10-28 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 96 963 | -66,09 | 16 131 | -71,19 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2 268 | 0,00 | 377 | -15,09 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 323 537 | 37,41 | 53 823 | 16,75 | ||||
| 2026-02-10 | 13F | Amazon Com Inc | 277 777 | 0,00 | 46 211 | -15,04 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 21 145 | 3 518 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 59 966 | -20,83 | 9 976 | -32,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 812 | -1,42 | 634 | -16,25 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 136 841 | -17,28 | 22 765 | -29,72 | ||||
| 2026-02-13 | 13F | Quarry LP | 145 | -77,93 | 24 | -81,25 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 43 | -12,24 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 37 789 | 132,56 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 9 312 | 37,85 | 1 549 | 17,17 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 3 761 | 626 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 26 981 | 4 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 208 364 | 71,23 | 34 663 | 45,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 83 721 | 128,50 | 14 126 | 101,48 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 0 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 14 | -30,00 | 2 | -33,33 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1 275 | 0,31 | 212 | -14,52 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 2 677 | -60,38 | 445 | -66,36 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 6 483 | 1 078 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 600 | 81,82 | 100 | 54,69 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3 879 | 0,47 | 645 | -14,57 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 64 490 | 63,86 | 10 729 | 39,23 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6 160 | 11,94 | 1 025 | -4,92 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 428 | 13,23 | 71 | -4,05 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4 101 | 682 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 24 534 | 116,81 | 4 081 | 84,24 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 52 986 | 81,28 | 8 815 | 54,01 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 15 569 | 7,08 | 2 590 | -9,00 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 26 067 | -0,88 | 4 337 | -15,79 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 109 | 18 | ||||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 50 000 | 8 318 | ||||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 3 409 | -1,22 | 567 | -16,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 153 475 | 10,23 | 25 532 | -6,34 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23 854 | -86,30 | 3 968 | -88,36 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 3 340 | -6,23 | 556 | -20,37 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5 499 | 19,57 | 915 | 1,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2 887 | 480 | ||||||
| 2025-09-29 | NP | CHAT - Roundhill Generative AI & Technology ETF | 131 257 | 29,04 | 17 947 | 170,15 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 20 798 | 85,08 | 3 460 | 57,23 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 3 854 | 5,47 | 641 | -10,35 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 85 | 28,79 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 18 156 | 70,98 | 3 020 | 45,26 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 293 | -2,98 | 49 | -18,64 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 18 792 | 1,03 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 355 | 2 630,77 | 59 | 2 850,00 | ||||
| 2025-11-14 | 13F | Spyglass Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 6 512 | -7,97 | 1 083 | -21,81 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7 794 | 30,44 | 1 297 | 10,86 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9 841 | 25,84 | 1 637 | 6,92 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 577 211 | 86,06 | 96 025 | 58,08 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 8 069 | 0,75 | 1 342 | -14,41 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1 400 | 233 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2 820 | 0,39 | 469 | -14,73 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 29 874 | 0,40 | 4 970 | -14,70 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2 954 | 491 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 300 | 0,00 | 50 | -15,52 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 14 | -41,67 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 1 689 | 0,00 | 281 | -15,15 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6 978 | 8,62 | 1 161 | -7,72 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 12 | 2 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 11 | -35,29 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 21 | 0,00 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 16 751 | 40,19 | 2 787 | 19,11 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 482 | -17,84 | 579 | -30,16 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 31 277 | 5 203 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 10 000 | 17,65 | 1 664 | -0,06 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 13 796 | 8,25 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7 047 | 16,19 | 1 172 | -1,26 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 87 930 | 879 200,00 | 14 628 | 1 462 700,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5 160 | 56,93 | 858 | 33,44 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 1 611 194 | 2 496,61 | 268 038 | 2 106,26 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 188 | 422,22 | 32 | 357,14 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 47 306 | 7 870 | ||||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 1 762 | 345 | ||||||
| 2026-02-10 | 13F | National Pension Service | 235 238 | 39 153 | ||||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1 230 | 17,82 | 205 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 12 363 | 115,01 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 11 451 | 0,00 | 1 905 | -15,08 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7 851 | 5,10 | 1 306 | -10,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 194 090 | 48,48 | 32 289 | 26,15 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 19 396 | -30,22 | 3 227 | -40,72 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 3 375 | -22,86 | 561 | -34,46 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 700 | -68,50 | 283 | -73,30 | ||||
| 2025-10-06 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32 975 | 27,65 | 5 486 | 8,44 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 17 | 13,33 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Sheets Smith Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 1 | ||||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24 401 | 48,82 | 4 059 | 135 200,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7 715 | 14,64 | 1 283 | -2,58 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | 15,38 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 85 390 | 3 515,16 | 14 205 | 2 974,68 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1 334 | 82,99 | 222 | 55,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 208 | -74,76 | 35 | -78,88 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 104 460 | 14,35 | 17 378 | -2,84 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 576 281 | 76,17 | 95 870 | 49,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4 500 | 12,50 | 1 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 21 561 | -17,72 | 4 220 | 78,21 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2 527 | 12,96 | 420 | -4,11 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 568 316 | -58,77 | 94 545 | -64,97 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1 892 | 0 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 6 760 | -2,87 | 1 214 | -17,82 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4 370 | -14,98 | 727 | -27,83 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3 187 | 16,23 | 530 | -1,12 | ||||
| 2025-09-29 | NP | COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 74 969 | 301,33 | 12 472 | 241,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 120 | 1 996 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 21 | 3 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 5 151 | 857 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 110 | 1 830 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 797 386 | -29,27 | 132 653 | -39,90 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 26 083 | -0,29 | 4 339 | -15,27 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1 285 | 0,78 | 214 | -14,46 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 39 430 | -11,56 | 6 560 | -24,86 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2 167 | 361 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 2 206 | -53,19 | 432 | 1,17 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 100 | 17 | ||||||
| 2025-09-29 | NP | LGLAX - Lord Abbett Growth Leaders Fund Class A | 987 104 | 61,07 | 134 967 | 237,20 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 1 647 | -82,18 | 274 | -84,91 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1 359 | -43,19 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1 327 | -47,17 | 221 | -55,19 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2 136 | 0,47 | 355 | -14,66 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14 902 | 2 479 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2 282 900 | 6,14 | 379 783 | -9,82 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 047 400 | -12,22 | 174 245 | -25,42 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6 294 | -98,45 | 1 047 | -98,68 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3 099 809 | 32,50 | 515 684 | 12,58 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 14 185 | 34,14 | 2 360 | 13,96 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 4 900 | 815 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 6 402 | 23,26 | 1 065 | 4,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 273 | 0,00 | 44 | -20,37 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 74 | 0,00 | 12 | -14,29 | ||||
| 2026-02-05 | 13F | Security National Bank | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 95 593 | 0,57 | 15 903 | -14,56 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9 671 | 1 609 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1 590 | -7,45 | 265 | -21,43 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 3 305 | 550 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 43 700 | 7 270 | ||||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 4 935 | 4,14 | 821 | -11,54 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7 248 | 1 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 900 | 150 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 735 341 | 45 687,11 | 122 331 | 38 858,92 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1 301 | -2,18 | 221 | 2,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 317 300 | 137,14 | 52 786 | 101,49 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 336 200 | 68,86 | 55 930 | 43,47 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 45 500 | 46,30 | 7 569 | 24,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 206 631 | 50,01 | 34 375 | 27,46 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 195 294 | 1,39 | 32 489 | -13,85 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 761 360 | 6,65 | 126 660 | -9,39 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 30 | 4 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 238 777 | 254,15 | 39 723 | 200,90 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 11 000 | 1 830 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 348 296 | 57 943 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 9 057 | 72,71 | 1 507 | 46,78 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1 317 | -22,89 | 219 | -34,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 312 927 | 189,04 | 218 419 | 145,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 25 813 | 164,86 | 4 294 | 125,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25 286 | 37,74 | 4 206 | 17,03 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14 263 | 32,38 | 2 596 | 25,79 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 6 | 1 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 9 673 | 70,15 | 1 609 | 44,56 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8 595 | -72,90 | 1 430 | -76,99 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1 480 | -16,71 | 246 | -29,11 | ||||
| 2025-10-27 | 13F | Elemental Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 6 022 | 177,00 | 1 002 | 135,53 | ||||
| 2025-09-29 | NP | LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 367 980 | -11,48 | 50 314 | 85,32 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 1 479 | 246 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 4 | 33,33 | 1 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 3 443 | 27,42 | 573 | 8,13 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2 926 | -4,78 | 487 | -19,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18 100 | -67,96 | 3 011 | -72,78 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3 911 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 5 800 | 0,00 | 965 | -15,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 251 383 | -33,33 | 41 820 | -43,36 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 537 490 | -1,35 | 89 417 | -16,18 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1 310 | -47,16 | 218 | -48,58 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 1 867 | -37,37 | 309 | -52,68 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 417 | 0,48 | 69 | -14,81 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 17 157 | -94,12 | 2 854 | -95,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9 | 1 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 235 | 17,50 | 39 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 51 700 | 1 466,67 | 8 601 | 1 231,27 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 168 798 | -51,28 | 28 081 | -58,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 33 500 | 5 573 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13 280 | 30,40 | 2 209 | 10,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 633 374 | -49,87 | 105 368 | -57,41 | ||||
| 2026-01-26 | 13F | SMART Wealth LLC | 2 048 | 341 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2 900 | 482 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 85 | 26,87 | 14 | 7,69 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3 834 | -8,54 | 638 | -22,32 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 50 000 | 8 318 | |||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 2 098 | 349 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 233 500 | 28,23 | 38 845 | 8,95 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 168 741 | 400,11 | 28 072 | 324,93 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 21 212 | 96,75 | 3 608 | 12,75 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 1 768 | 294 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8 957 | 1 490 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37 903 | -31,16 | 6 306 | -38,57 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 3 260 | 8,67 | 542 | -7,67 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 46 720 | 126,46 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 10 635 | 4,69 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1 252 | 6,19 | 208 | -9,57 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4 244 | 29,67 | 1 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9 976 | 4 838,61 | 1 659 | 4 151,28 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2 796 | -18,10 | 465 | -30,39 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21 673 | 3 605 | ||||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 1 571 | -23,74 | 261 | -35,24 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 926 | -29,26 | 154 | -39,84 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 35 107 | -84,98 | 6 | -88,89 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 68 | 9 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 56 | 166,67 | 9 | 125,00 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1 326 | 221 | ||||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3 975 | -0,50 | 661 | -15,58 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 3 | 0 | ||||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 44 819 | 74,64 | 7 | 40,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 99 155 | -85,24 | 16 495 | -87,46 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2 161 | 80,84 | 360 | 54,08 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 25 066 | 4 170 | ||||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 5 197 | -19,59 | 865 | -31,70 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 12 500 | 99 | |||||
| 2025-10-27 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16 100 | 779 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 500 | 83 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 5 154 | 857 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 11 857 | 2 028 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 117 424 | 5,46 | 19 535 | -10,40 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 12 391 | 2,47 | 2 061 | -12,93 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 325 | 220 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 202 | -20,47 | 34 | -32,65 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2 246 | 1,63 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4 373 | -50,83 | 727 | -58,24 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 219 628 | -33,32 | 36 537 | -43,34 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4 872 | -43,77 | 811 | -52,24 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 5 096 | -0,08 | 848 | -15,13 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6 943 | 17,84 | 1 075 | -3,07 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 902 | 9,20 | 164 | -11,83 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 575 | -41,03 | 96 | -50,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5 226 | -42,02 | 869 | -50,74 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3 500 | 582 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2 245 | 4,18 | 373 | -11,40 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 6 750 | -1,46 | 1 123 | -16,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 31 078 | 62,10 | 5 170 | 37,76 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 344 | -99,16 | 57 | -99,29 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 2 025 | 337 | ||||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14 800 | -92,22 | 2 462 | -93,39 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 138 500 | -64,41 | 23 041 | -69,76 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 32 398 | 5 390 | ||||||
| 2026-02-14 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 14 | 2 | ||||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 17 856 | 23,49 | 2 441 | 158,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 794 | 506,07 | 631 | 417,21 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 71 823 | -5,15 | 12 | -21,43 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1 775 | 295 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1 985 | 2,48 | 358 | -3,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3 154 | 3,82 | 525 | -11,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4 614 | 108,68 | 782 | 81,02 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 200 | 100,00 | 33 | 73,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 20 436 | 12,80 | 3 400 | -4,17 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2 766 | 98,28 | 460 | 68,50 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1 480 | 246 | ||||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 3 160 | 63,31 | 526 | 38,89 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 915 | -5,18 | 152 | -19,15 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 20 628 | -78,19 | 3 432 | -81,47 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 21 | 5,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 92 400 | 15 372 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 91 | -22,22 | 15 | -31,82 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 578 | 8,04 | 79 | 132,35 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 15 439 | 54,22 | 2 568 | 31,02 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 30 | 76,47 | 5 | 33,33 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 35 976 | -0,79 | 6 555 | 99,27 | ||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 68 220 | -29,72 | 11 349 | -40,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 322 325 | -0,90 | 55 301 | -13,12 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194 593 | 163,16 | 34 941 | 141,34 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 314 417 | -2,20 | 52 306 | -16,90 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2 271 | 378 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 4 978 | 828 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 40 | 471,43 | 7 | 500,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9 972 | 1 659 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 12 337 | -24,93 | 2 052 | -30,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 488 817 | -24,87 | 247 680 | -36,16 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 182 325 | -0,76 | 30 332 | -15,68 | ||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 129 600 | 31,49 | 21 560 | 11,72 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 92 987 | 218,75 | 15 469 | 170,86 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 11 212 | -10,88 | 1 865 | -24,28 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4 702 | 170,54 | 782 | 130,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 473 179 | 63,69 | 78 718 | 39,08 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 17 231 | 0,00 | 1 | |||||
| 2025-09-29 | NP | LFGCX - Lord Abbett Focused Growth Fund Class C | 27 195 | 73,84 | 3 718 | 264,15 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 936 | 62,50 | 156 | 38,39 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 44 020 | -29,60 | 7 323 | -40,19 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 200 | 33 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3 145 | 21,57 | 523 | 3,36 | ||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 2 413 | 17,48 | 401 | -0,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29 700 | -80,65 | 4 941 | -83,56 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 85 000 | -64,26 | 14 141 | -69,63 | |||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 41 078 | 2,01 | 6 834 | -13,33 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1 162 | 193 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 30 | -40,00 | 5 | -55,56 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23 506 | 3 910 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 61 908 | 10 299 | ||||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 29 969 | 4 986 | ||||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 1 783 | 349 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 298 183 | 7,14 | 49 606 | -8,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 827 506 | 0,61 | 2 300 344 | -14,51 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 510 000 | 0,00 | 84 844 | -15,04 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2 274 | -5,92 | 378 | -20,08 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 975 959 | -5,47 | 162 361 | -19,68 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 6 122 | 0,00 | 1 018 | -15,03 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3 125 | -15,43 | 1 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 1 740 | 16,47 | 320 | 9,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9 938 | 25,48 | 1 653 | 6,65 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 3 461 | -10,87 | 576 | -24,34 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 9 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 55 691 | -33,72 | 9 265 | -43,69 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 7 452 | -3,87 | 1 240 | -18,33 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 1 535 | -0,58 | 254 | -22,32 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3 040 | 506 | ||||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 81 200 | -6,56 | 13 508 | -20,61 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 15 000 | 2 495 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2 373 | -9,32 | 395 | -23,05 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 40 | 8,11 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 3 392 | 118,98 | 1 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2 826 | 4,40 | 470 | -11,32 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 20 552 | 3 419 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 38 | 153,33 | 6 | 200,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 272 451 | 1 932,46 | 45 325 | 1 627,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 15 813 | 358,08 | 3 | |||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1 275 | 212 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3 094 | 515 | ||||||
| 2026-01-16 | 13F | StoneCrest Wealth Management, Inc. | 7 600 | 2,55 | 1 264 | -12,89 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 31 033 | 5 163 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 5 | 1 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 1 994 | -83,18 | 332 | -85,73 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3 324 | -16,55 | 553 | -29,14 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 126 | 4,13 | 21 | -13,04 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 823 573 | 6,69 | 137 010 | -9,35 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 127 233 | 0,86 | 21 166 | -14,31 | ||||
| 2026-03-13 | 13F | Spear Advisors LLC | 94 895 | 15 787 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13 846 | 45,12 | 2 303 | 23,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11 413 | -15,42 | 1 899 | -28,13 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 44 | -10,20 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 173 | 30,08 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 79 493 | -40,92 | 13 224 | -49,80 | ||||
| 2026-02-17 | 13F | Creative Planning | 19 810 | 7,52 | 3 296 | -8,65 | ||||
| 2026-02-11 | 13F | Capital World Investors | 600 000 | 0,00 | 99 816 | -15,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1 611 | 5,78 | 268 | -10,07 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1 458 | 10,29 | 243 | -6,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2 452 380 | -3,72 | 407 978 | -18,20 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 943 148 | -36,97 | 157 | -46,58 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 9 328 | 1 552 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 167 700 | 19,70 | 27 899 | 1,70 | |||
| 2026-02-10 | 13F | Norges Bank | 349 692 | 58 175 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 116 700 | -6,11 | 19 414 | -20,23 | |||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:ALAB | 113,58 USD |
