Podstawowe statystyki
| Akcje instytucjonalne (długie) | 60 039 906 - 33,87% (ex 13D/G) - change of -12,41MM shares -17,13% MRQ |
| Wartość instytucjonalna (długa) | $ 20 196 474 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Ferrari N.V. (AT:RACE) posiada 756 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 60,039,906 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Baillie Gifford & Co, Bank Of America Corp /de/, Amundi, Bank of New York Mellon Corp, Morgan Stanley, Bank of Italy, Alliancebernstein L.p., Norges Bank, and UBS Group AG .
Ferrari N.V. (WBAG:RACE) 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 April 30, 2026 is 293,40 / share. Previously, on May 9, 2025, the share price was 431,90 / share. This represents a decline of 32,07% 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
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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
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Rothschild Investment Llc | 75 | -16,67 | 28 | -37,21 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 978 | 58,00 | 365 | 21,74 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 842 | -42,33 | 285 | -47,31 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7 642 | 2 824 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 263 | 4,00 | 836 | -20,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7 685 | 54,44 | 2 840 | 17,65 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 2 282 | -24,29 | 843 | -42,34 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 849 | -2,75 | 314 | -26,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 25 403 | -6,24 | 9 388 | -28,59 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 49 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 15 | 6 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 704 | 260 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 383 | -19,36 | 892 | -37,65 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 34 | -8,33 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5 971 | 10,57 | 2 021 | 1,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 17 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 808 | 299 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 214 980 | -45,50 | 79 448 | -58,49 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 7 | 3 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 518 | -14,14 | 514 | -21,44 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 19 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4 106 | -7,61 | 1 538 | -28,41 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 240 | 71,43 | 89 | 31,34 | ||||
| 2026-02-13 | 13F | Ossiam | 16 339 | -20,87 | 6 116 | -38,76 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 741 | 0,68 | 274 | -23,53 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 44 225 | 16 553 | ||||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2 085 945 | 779 894 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5 207 | -22,36 | 1 924 | -39,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 23 200 | 8 574 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 11 600 | 866,67 | 4 287 | 636,43 | |||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 551 | 170,24 | 1 312 | 105,97 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11 014 | 4 070 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 19 | 0,00 | 7 | -22,22 | ||||
| 2026-04-21 | 13F | Maseco Llp | 7 | -72,00 | 2 | -77,78 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 22 183 | 86,96 | 8 226 | 42,91 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1 947 | -18,47 | 720 | -37,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 19 | 0,00 | 6 | -14,29 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 10 | 4 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5 400 | 0,00 | 2 021 | -22,60 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 105 693 | -31,97 | 39 561 | -47,26 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 38 | 2,70 | 14 | -17,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 644 | -5,91 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 120 | 15,38 | 44 | -12,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1 575 | 582 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 492 | -17,29 | 551 | -37,03 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 680 | 0,44 | 230 | -8,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 546 390 | 203 197 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 750 | 0,00 | 254 | -8,66 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 25 | 19,05 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 123 019 | -52,54 | 41 095 | -67,22 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 35 175 | -15,79 | 13 166 | -34,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 990 | -38,39 | 1 475 | -46,79 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 17 348 | -7,53 | 6 512 | -29,21 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 347 | 117 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 863 | 48,03 | 319 | 13,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 23 428 | 8 658 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 86 500 | 67,31 | 31 967 | 27,43 | |||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1 058 | 0,00 | 352 | -31,38 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 69 900 | 58,50 | 25 832 | 20,72 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7 794 | -4,45 | 2 880 | -27,24 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 866 | -95,90 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 0 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 649 | 0,93 | 220 | -7,59 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 10 199 | 3 819 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 80 | -55,56 | 27 | -59,09 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 3 704 | 5,65 | 1 369 | -19,58 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1 007 | 74,83 | 341 | 60,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 615 | -5,00 | 539 | -15,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 195 | 7 206 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 139 569 | 1 768,89 | 51 579 | 1 323,65 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 346 | -18,59 | 128 | -38,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 96 | 3 548 | |||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 4 000 | 100,00 | 1 478 | 52,37 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 1 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 17 | 0,00 | 6 | -25,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 30 486 | 2,40 | 11 385 | -21,31 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5 000 | 2 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3 042 | -31,52 | 1 124 | -47,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1 357 | 40,33 | 501 | 6,82 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 13 050 | 4 823 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 234 | 86 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 13 723 | -3,69 | 5 073 | -26,62 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 13 019 | -1,16 | 4 811 | -24,72 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 585 | -8,16 | 218 | -29,32 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39 216 | -4,65 | 14 493 | -27,39 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 4 034 | 188,14 | 1 502 | 121,21 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46 557 | 10,39 | 17 408 | -14,53 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 17 571 | -17,06 | 5 947 | -24,04 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1 827 | -42,85 | 675 | -56,48 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4 223 | -12,89 | 1 561 | -33,67 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14 216 | -20,81 | 5 302 | -39,02 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9 387 | -15,22 | 3 469 | -35,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 34 621 | 12 795 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 18 | 7 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 581 | 204 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 58 000 | 286,67 | 21 434 | 194,50 | |||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 198 206 | -4,57 | 73 249 | -27,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10 000 | 0,00 | 3 696 | -23,85 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 834 | 279 | ||||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1 088 | 402 | ||||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1 469 | 9,22 | 497 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2 744 | -71,38 | 1 018 | -78,16 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 55 | -5,17 | 27 | -7,14 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 891 | -34,29 | 329 | -49,85 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2 430 | -17,38 | 822 | -24,31 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1 257 | -11,35 | 465 | -32,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 350 567 | 48,14 | 129 556 | 13,33 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 31 602 | 37,27 | 11 829 | 6,23 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 610 | 0,00 | 225 | -23,73 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 440 | 19,24 | 163 | -8,99 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 40 244 | -36,15 | 13 419 | -43,06 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 5 084 | 5,17 | 1 879 | -19,91 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 76 691 | -74,28 | 28 342 | -80,41 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1 144 | 1,24 | 424 | -22,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25 068 | 92,93 | 9 284 | 46,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 882 | 326 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5 046 | -73,50 | 1 866 | -79,79 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 10 000 | 0,00 | 4 818 | -1,83 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 63 000 | 110,00 | 30 354 | 106,15 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 22 728 | 176,50 | 10 950 | 171,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 7 297 | -35,97 | 2 470 | 49 280,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 176 030 | 4 639,63 | 65 468 | 3 529,05 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 15 789 | 269,51 | 5 835 | 181,43 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 642 921 | 11,21 | 237 598 | -15,30 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 27 | -94,35 | 13 | -94,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 477 | -14,76 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 876 | 1 308 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 989 | 0,00 | 335 | -8,49 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2 713 | 1 003 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 91 | 9,64 | 31 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 149 285 | -8,42 | 49 708 | -18,54 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2 153 | 796 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 843 | -29,81 | 289 | -34,99 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 6 500 | 159,58 | 3 154 | 156,76 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 845 | 312 | ||||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 309 983 | 23,16 | 114 557 | -6,20 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15 920 | -18,87 | 5 883 | -38,20 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 70 993 | -58,57 | 26 236 | -68,44 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 8 280 | 550,94 | 3 060 | 395,79 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 738 | -11,83 | 274 | -32,76 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 935 | 1,00 | 1 670 | -7,48 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1 017 | 11,76 | 481 | 8,82 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 18 243 | -4,01 | 6 742 | -26,90 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3 837 | -38,36 | 1 862 | -39,06 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2 000 | 0,00 | 677 | -8,53 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 191 | -11,45 | 440 | -32,52 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 13 926 | 5 212 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 4 726 | 1 853 | ||||||
| 2026-02-13 | 13F | Quarry LP | 28 | -98,80 | 10 | -99,12 | ||||
| 2026-02-11 | 13F | Capital International Investors | 598 299 | -60,11 | 222 849 | -69,25 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 1 400 | 474 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1 035 | 0,00 | 350 | -8,38 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 7 000 | 2 587 | ||||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 13 000 | 4 804 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 698 | -32,69 | 1 590 | -38,35 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 42 875 | -3,11 | 14 276 | -13,81 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 7 560 | 0,00 | 2 794 | -23,85 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 36 | 13 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3 110 | -30,80 | 1 058 | -36,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 51 | 17 | ||||||
| 2026-02-12 | 13F | Barings Llc | 2 382 | -62,68 | 891 | -71,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 887 | -0,56 | 328 | -24,31 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3 301 | 0,00 | 1 117 | 0,54 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2 500 | 846 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3 682 | -28,52 | 1 378 | -44,68 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 940 | 22,08 | 347 | -6,97 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 22 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 135 | 50 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 6 | 2 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 3 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6 200 | 1,31 | 2 291 | -22,84 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 027 | -4,47 | 348 | -12,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 33 500 | -44,99 | 12 380 | -58,10 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 18 754 | -52,94 | 6 931 | -64,16 | |||
| 2026-01-29 | 13F | UBS Group AG | 1 299 950 | -6,82 | 480 410 | -29,03 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 72 991 | 124,65 | 27 292 | 73,88 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 18 266 | -2,61 | 6 750 | -25,82 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 22 919 | 8 470 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 710 | -80,68 | 240 | -82,41 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 633 | 9,52 | 234 | -16,79 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 696 | -10,41 | 574 | -17,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 13 | 4 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4 986 | 0,00 | 1 845 | -23,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 054 | 7,55 | 357 | -1,66 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 16 963 | -15,04 | 5 687 | -23,61 | ||||
| 2026-01-26 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 77 100 | 941,89 | 28 493 | 693,68 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 31 425 | 11 613 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4 051 | 0,00 | 1 371 | -8,42 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 723 | 3,43 | 245 | -5,43 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7 817 | 23,78 | 2 603 | 10,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 9 500 | 1 087,50 | 3 511 | 804,64 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15 700 | 127,54 | 5 802 | 73,30 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 7 287 | -1,01 | 2 693 | -24,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10 900 | 4 028 | |||||
| 2026-04-23 | 13F | Bank of Italy | 2 423 235 | 0,00 | 805 | -11,25 | ||||
| 2026-02-13 | 13F | Axa S.a. | 10 872 | 7,51 | 4 018 | -18,14 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 25 000 | 0,00 | 8 307 | -11,26 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 78 | 33 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 7 561 | 118,78 | 2 512 | 94,13 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 15 322 | 0,54 | 5 186 | -7,92 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 9 697 | 0,00 | 10 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 2 020 | -0,59 | 746 | -24,26 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23 860 | 0,30 | 8 818 | -23,60 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 20 000 | -33,33 | 7 391 | -49,22 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 715 | -19,75 | 264 | -26,46 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 20 000 | -43,02 | 7 391 | -56,60 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 46 186 | -56,61 | 17 281 | -66,37 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 89 328 | -3,56 | 33 355 | -25,59 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 39 839 | 14 723 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 88 | -1,12 | 30 | -9,37 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 717 | 0,28 | 243 | -8,33 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 895 | 0,00 | 980 | -8,42 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 61 293 | 22 853 | ||||||
| 2026-05-01 | 13F | American Trust | 1 749 | -22,99 | 592 | -29,56 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 497 | 65,67 | 184 | 26,21 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 426 587 | 206 989 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 101 | -0,98 | 34 | -8,11 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 149 | -1,03 | 389 | -9,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3 909 | 5,68 | 1 318 | -4,22 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 184 894 | 0,53 | 68 829 | -22,73 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 305 | 0,00 | 103 | -8,04 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 596 | 220 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7 914 | 2 925 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13 584 | -8,48 | 5 020 | -30,06 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 15 120 | -7,36 | 5 588 | -29,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 605 | 31,23 | 882 | 20,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 21 930 | -3,66 | 8 132 | -26,32 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 574 | -5,44 | 212 | -27,89 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | 0,00 | 68 | -8,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 903 | 363,08 | 337 | 257,45 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 687 | -79,27 | 254 | -84,26 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 655 | -0,76 | 222 | -9,05 | ||||
| 2026-02-17 | 13F | FIL Ltd | 91 245 | -73,38 | 34 174 | -79,39 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 767 | -16,72 | 260 | -23,82 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 88 109 | -0,93 | 32 562 | -24,55 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6 638 | -20,02 | 2 453 | -39,09 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 1 646 | -2,20 | 608 | -25,49 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2 127 | 0,05 | 786 | 9,32 | ||||
| 2026-04-16 | 13F | Security National Bank | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1 019 | 107,11 | 377 | 57,98 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 618 | -62,45 | 209 | -65,62 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4 571 | -81,31 | 1 698 | -85,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 945 | 6,51 | 997 | -2,45 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 2 700 | 0,00 | 914 | -8,43 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 45 | -4,26 | 17 | -27,27 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 86 389 | 55,12 | 27 532 | 20,11 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 66 | -13,16 | 32 | -16,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 39 118 | 56,19 | 14 456 | 18,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 269 400 | 204,41 | 99 559 | 131,85 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 1 000,00 | 4 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 227 800 | 150,33 | 84 186 | 90,66 | |||
| 2026-02-12 | 13F | Swiss National Bank | 344 083 | -5,60 | 128 630 | -26,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 791 | 292 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 911 503 | 3,24 | 341 040 | -20,14 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3 511 | 1 298 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 42 192 | 180,68 | 15 598 | 113,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5 203 | 0,29 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2 918 | -57,31 | 1 078 | -67,49 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 4 464 | -76,19 | 1 672 | -81,56 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 258 277 | 5 756,62 | 95 449 | 4 362,27 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 606 400 | 98,75 | 224 101 | 51,38 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6 873 | -1,63 | 2 540 | -25,10 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 396 370 | 126 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 105 300 | -53,92 | 38 915 | -64,90 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 55 000 | 450,00 | 20 326 | 318,90 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3 855 | 181,18 | 1 426 | 114,29 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 37 | 0,00 | 12 | -14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 076 202 | -11,90 | 397 721 | -32,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 32 500 | -53,57 | 12 011 | -64,64 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3 662 | 8,96 | 1 353 | -16,99 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2 820 | -19,43 | 1 042 | -38,63 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 50 000 | 18 478 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 153 537 | 87,10 | 56 824 | 42,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 55 000 | 20 326 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5 100 | -58,87 | 1 793 | -66,14 | |||
| 2026-02-17 | 13F | Jain Global LLC | 6 613 | -21,05 | 2 444 | -39,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 23 400 | 23,16 | 8 241 | -3,02 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Biglari Capital Corp. | 225 581 | 8,66 | 83 366 | -17,24 | ||||
| 2026-04-17 | 13F | Aquamarine Zurich AG | 30 000 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 565 018 | -1,74 | 208 808 | -25,16 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 47 792 | 21,91 | 17 888 | -5,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 006 | -48,61 | 1 017 | -52,94 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 421 | 156 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 110 | 0,00 | 41 | -24,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1 300 | -13,33 | 480 | -33,98 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1 500 | 200,00 | 554 | 128,93 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 3 219 | 0,00 | 1 205 | -22,62 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 829 | -2,93 | 306 | -26,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5 667 | 64,64 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 813 | 65,58 | 278 | 53,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13 610 | -7,36 | 5 030 | -29,46 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 34 | -40,35 | 12 | -47,62 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11 680 | -0,66 | 4 352 | -23,57 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 424 528 | -2,09 | 158 128 | -24,35 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 235 | -2,49 | 80 | -11,24 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Biglari, Sardar | 33 100 | 29,80 | 12 232 | -1,14 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 8 700 | 10,13 | 3 215 | -16,12 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 372 918 | 12,16 | 126 214 | 2,72 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 61 | 74,29 | 23 | 37,50 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 190 831 | -18,61 | 70 699 | -37,82 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 66 | 24 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 344 078 | -35,86 | 128 788 | -50,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 392 | 145 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 1 250 | -1,96 | 423 | -10,19 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3 597 | -41,78 | 1 330 | -55,64 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 976 | 33,97 | 669 | 22,57 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2 189 | -1,40 | 809 | -24,98 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5 132 | -13,21 | 1 897 | -33,85 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1 189 | -19,88 | 439 | -39,03 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 23 241 | 19 935,34 | 7 866 | 18 626,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 019 | 147,33 | 377 | 88,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 23 | 8 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23 020 | 0,00 | 8 652 | -22,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 351 099 | 4,12 | 1 238 432 | -20,70 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 3 088 | -8,20 | 1 051 | -16,60 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2 334 745 | -1,87 | 862 828 | -25,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 66 528 | 3,35 | 24 904 | -19,89 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 209 809 | -48,29 | 77 537 | -60,62 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2 495 | -12,36 | 922 | -33,24 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 203 120 | 2,31 | 75 068 | -22,07 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 50 | 0,00 | 18 | -25,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 140 | -30,35 | 52 | -47,42 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16 624 | 8,42 | 6 222 | -16,09 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 922 | -25,53 | 341 | -43,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 98 | 34 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 14 898 | 5 042 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5 235 | -1,58 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 3 240 | -85,91 | 1 197 | -89,27 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 196 599 | 3,43 | 72 655 | -21,22 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1 000 | 0,00 | 342 | -7,32 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 10 856 | -38,51 | 3 674 | -44,13 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2 000 | 739 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 352 247 | -32,64 | 130 176 | -48,70 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 1 000 | -23,08 | 370 | -41,43 | |||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1 073 | 6,45 | 397 | -19,02 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 7 364 | 0,68 | 2 492 | -7,77 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1 049 | 0,19 | 358 | -15,57 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 603 | 204 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2 238 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 108 182 | -41,20 | 40 457 | -54,50 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 463 | -10,31 | 1 172 | -17,88 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 263 | -15,97 | 97 | -35,76 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 20 | -50,00 | 8 | -65,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 55 256 | -24,36 | 20 | -42,86 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 98 | 790,91 | 36 | 620,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 1 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 7 305 | 2 700 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1 749 | 0,23 | 646 | -23,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9 | 80,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 809 | -33,02 | 612 | -38,68 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 812 | 0,00 | 275 | -8,67 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1 445 | 14,77 | 534 | -12,46 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 125 707 | -66,23 | 46 677 | -74,13 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1 904 | 36,00 | 644 | 24,56 | ||||
| 2026-04-29 | 13F | Investment House Llc | 9 671 | 46,35 | 3 273 | 34,03 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 5 | -99,76 | 2 | -99,87 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 54 | 8,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 16 088 | 1,48 | 5 945 | -22,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 345 846 | 16,12 | 132 | -7,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2 590 025 | -3,02 | 957 170 | -26,14 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 686 | 35,57 | 254 | 3,27 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 28 700 | -32,63 | 10 606 | -48,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 871 | 1,04 | 295 | -7,55 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 024 | 21,10 | 2 716 | 10,91 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14 049 | -9,16 | 4 755 | -16,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 0,00 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2 357 | 3,88 | 871 | -20,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2 905 | -5,62 | 1 082 | -27,53 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 4 427 | -13,14 | 1 498 | -20,45 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 1 289 | 0,00 | 482 | -22,63 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 20 000 | 728 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 221 | 15,71 | 74 | 2,82 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 116 | -15,33 | 39 | -29,63 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 52 000 | 19 444 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 772 | 285 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 12 000 | 4 487 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 101 345 | 103,23 | 37 831 | 56,35 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1 557 | 3,18 | 575 | -21,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 213 450 | 1,13 | 1 937 388 | -22,46 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2 885 | 1 066 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 5 788 | 2 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 5 739 | 31,63 | 1 942 | 19,58 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Madison Group Llc | 105 000 | 16,67 | 38 804 | -11,14 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3 177 | 0,00 | 1 182 | -23,21 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 662 | -19,07 | 245 | -38,38 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marest Capital, LLC | 546 | 0,18 | 202 | -23,86 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3 475 | 29,91 | 1 284 | -1,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 7 544 | -6,06 | 2 788 | -28,47 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 4 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 637 | 14,98 | 235 | -12,31 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 749 | 38,96 | 253 | 27,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3 200 | 1 183 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 9 000 | 650,00 | 3 326 | 471,48 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 660 | 0,00 | 244 | -24,77 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 64 367 | 67,44 | 23 787 | 27,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10 213 | 124,02 | 4 923 | 119,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 15 800 | -3,66 | 7 616 | -5,44 | |||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 2 039 | -21,52 | 754 | -40,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 30 700 | 35,84 | 14 799 | 33,34 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1 199 | -19,53 | 449 | -37,78 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 1 900 | 702 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18 292 | 93,57 | 6 760 | 47,42 | ||||
| 2026-02-13 | 13F | Commerce Bank | 571 | -20,80 | 211 | -39,54 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 88 | 30 | ||||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1 827 | 1,05 | 675 | -23,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 55 200 | 5 420,00 | 20 400 | 4 105,98 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 000 | -23,08 | 370 | -41,43 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 119 184 | 12,73 | 44 046 | -14,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1 006 | 12,65 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22 | -51,11 | 8 | -61,90 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 10 874 | 4 019 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 500 | 16,28 | 166 | 3,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 779 | -2,80 | 1 279 | -11,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3 300 | 17,40 | 1 099 | 4,27 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 40 | 0,00 | 15 | -26,32 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 19 | 7 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 680 | -55,96 | 251 | -66,49 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 6 884 | -10,20 | 2 544 | -31,59 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 83 912 | -36,66 | 31 011 | -51,76 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 62 727 | -4,81 | 23 182 | -27,50 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 1 544 | 0,00 | 571 | -23,90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 119 | 17,82 | 40 | 8,11 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 243 593 | -16,92 | 90 044 | -36,51 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 121 | 0,00 | 45 | -24,14 | ||||
| 2026-02-17 | 13F | Amundi | 3 303 264 | 11,13 | 1 220 754 | -16,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 236 027 | -5,39 | 87 226 | -27,94 | ||||
| 2026-02-13 | 13F | Allianz Se | 32 112 | -6,63 | 11 867 | -28,88 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 103 | -19,53 | 35 | -27,66 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | University Of Chicago | 750 | 0,00 | 277 | -23,69 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 45 403 | -46,40 | 15 159 | -52,20 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 40 | 15 | -26,32 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15 564 | -6,01 | 5 753 | -28,42 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 276 705 | 33,21 | 103 084 | 2,70 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 152 | 56 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7 429 | 1,63 | 2 745 | -22,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 75 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7 529 | 83,95 | 2 783 | 40,08 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 111 891 | 82,00 | 41 350 | 38,62 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 19 | 7 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 2 007 | -3,28 | 742 | -26,34 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 20 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3 417 | 1 263 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 909 | -77,39 | 340 | -82,51 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7 869 | -11,04 | 2 908 | -32,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 30 072 | 49,82 | 10 190 | 37,36 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 349 700 | 85,62 | 129 235 | 41,37 | |||
| 2026-02-12 | 13F | Castleark Management Llc | 22 352 | 1,60 | 8 260 | -22,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 298 100 | 185,54 | 110 166 | 117,48 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8 749 | -4,92 | 2 913 | -15,27 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 21 | 10,53 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 104 389 | 12 661,49 | 38 578 | 9 641,67 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 136 | 50 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 800 | -29,76 | 271 | -35,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 610 | 228 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 64 | 24 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -63,64 | 3 | -80,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2 396 | 0,21 | 885 | -23,71 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 30 410 | -13,79 | 11 384 | -33,18 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | -89,66 | 1 | -90,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 549 | -22,82 | 524 | -29,51 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 742 | -4,99 | 274 | -27,51 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | -73,17 | 4 | -80,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 296 | -4,21 | 100 | -12,28 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23 993 | 968,73 | 8 950 | 724,88 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 32 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 058 | -50,79 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 234 527 | -34,36 | 87 299 | -49,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2 034 | 16,63 | 752 | -11,23 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3 871 | -5,03 | 1 878 | -6,10 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 12 800 | 4,92 | 4 791 | -18,69 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 223 999 | 83 882 | ||||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 615 | -3,41 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 557 868 | 314,74 | 208 595 | 221,01 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 367 374 | 115,75 | 137 306 | 66,86 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3 780 | -23,56 | 1 398 | -41,77 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 551 | -24,93 | 204 | -42,98 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 650 | 0,00 | 240 | -23,81 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 69 759 | 13,40 | 26 111 | -12,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 55 255 | -2,75 | 20 420 | -25,93 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3 710 | -5,48 | 1 371 | -27,99 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4 850 | 0,00 | 1 641 | -8,43 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 136 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 51 746 | -7,27 | 19 127 | -29,37 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5 108 | -48,04 | 1 900 | -59,63 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 663 | 245 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | 1 323 | 489 | ||||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 8 040 | -1,53 | 2 971 | -24,99 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3 867 | 18,08 | 1 429 | -10,07 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 3 288 | 1 811,63 | 1 113 | 1 665,08 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 27 | 0,00 | 10 | -30,77 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 32 | 0,00 | 11 | -9,09 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 858 | -23,87 | 290 | -30,29 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 13 650 | 156,10 | 4 620 | 134,59 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1 918 | 14,10 | 718 | -11,59 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 796 | 294 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 333 661 | 1,89 | 111 279 | -9,21 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 092 | -0,58 | 1 032 | -11,19 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 28 588 | 4,66 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1 564 | -3,46 | 578 | -26,59 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14 | -69,57 | 5 | -76,47 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 12 871 | 15,68 | 4 286 | 2,91 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51 877 | 2,37 | 17 274 | -8,93 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 967 | 0,00 | 469 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 150 000 | -4,40 | 55 434 | -27,19 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 188 200 | -27,81 | 69 551 | -45,02 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 15 | 7,14 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 15 312 | 5 659 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 644 | 0,00 | 215 | -14,40 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3 | -97,22 | 1 | -98,08 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 23 649 | 0,00 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 829 | -5,90 | 306 | -28,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 78 | 36,84 | 26 | 23,81 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 10 000 | 13,96 | 3 384 | 4,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 126 | 47 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6 881 | 2 575 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 300 | 934,48 | 102 | 910,00 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1 981 | -62,10 | 670 | -65,30 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 31 451 | 11 768 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 611 | 6,82 | 226 | -18,41 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3 205 | -9,74 | 1 185 | -31,24 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 36 539 | 15,37 | 13 503 | -12,13 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 13 | 5 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 235 | 1,90 | 418 | -6,71 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 1 889 | 698 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2 298 | -26,11 | 851 | -42,62 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | 19,23 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 607 812 | -71,33 | 225 | -78,21 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 37 | -22,92 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 244 | -8,96 | 90 | -30,77 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 | 1 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 116 934 | -25,67 | 43 698 | -42,59 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 27 881 | 10 304 | ||||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 387 | 77,52 | 143 | 36,19 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 19 556 | 10,86 | 7 338 | -13,79 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 32 336 | 10,07 | 12 109 | -14,75 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 21 | 0,00 | 8 | -30,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 183 194 | 81 367 | ||||||
| 2026-04-24 | 13F | Bayban | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 577 | 0,00 | 213 | -23,66 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45 | 32,35 | 15 | 25,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 847 | -17,29 | 313 | -36,90 |
