Podstawowe statystyki
| Akcje instytucjonalne (długie) | 61 675 171 - 34,94% (ex 13D/G) - change of -1,70MM shares -2,68% MRQ |
| Wartość instytucjonalna (długa) | $ 19 322 813 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Ferrari N.V. (AT:RACE) posiada 741 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 61,675,171 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Baillie Gifford & Co, Vanguard Capital Management Llc, Amundi, Bank of New York Mellon Corp, Morgan Stanley, Bank of Italy, Alliancebernstein L.p., Goldman Sachs Group Inc, 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 June 5, 2026 is 300,10 / share. Previously, on June 5, 2025, the share price was 422,40 / share. This represents a decline of 28,95% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2 880 | -11,36 | 975 | -18,83 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 842 | -42,33 | 285 | -47,31 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 876 961 | -73,83 | 296 808 | -76,03 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 882 | 189,18 | 1 991 | 164,98 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5 009 | -61,62 | 1 695 | -64,85 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 125 715 | 7,51 | 42 013 | -3,86 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 17 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4 280 | 6,23 | 1 449 | -2,69 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1 518 | -14,14 | 514 | -21,44 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 7 537 | 2 515 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 869 | 17,91 | 289 | 4,71 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 39 547 | -25,47 | 13 197 | -33,47 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 75 106 | -27,67 | 21 706 | -34,41 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 1 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 7 | -72,00 | 2 | -77,78 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 59 734 | 29,33 | 19 892 | 15,12 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4 626 | 1,20 | 1 567 | -7,71 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 19 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Ossiam | 16 514 | 1,07 | 5 499 | -10,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 019 456 | 157,20 | 340 286 | 269 967,46 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 293 | -32,74 | 1 792 | -38,39 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 17 | 0,00 | 6 | -16,67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1 575 | 582 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2 894 | 22,78 | 980 | 12,40 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3 219 | 0,00 | 1 089 | -9,55 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 492 | -17,29 | 551 | -37,03 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 69 681 | 6,15 | 23 981 | -2,30 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 749 | 253 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 750 | 0,00 | 254 | -8,66 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 701 | -11,21 | 914 | -18,68 | ||||
| 2026-05-15 | 13F | EFG International AG | 144 823 | 1 448,74 | 49 014 | 1 318,64 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 260 | -95,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 387 | 0,00 | 131 | -9,09 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stenham Asset Management (UK) Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Rbo & Co Llc | 1 289 | 0,00 | 429 | -11,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2 912 | 3,41 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1 866 | -95,90 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 7 | 250,00 | 2 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 649 | 0,93 | 220 | -7,59 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130 838 | -46,29 | 44 217 | -50,89 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 798 | -7,53 | 267 | -16,30 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15 508 | 197,83 | 4 922 | 155,82 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 876 | 296 | ||||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 3 704 | 5,65 | 1 369 | -19,58 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26 293 | 19,90 | 8 867 | 9,04 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1 399 | 57,19 | 473 | 44,21 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 215 | 0,00 | 73 | -8,86 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1 007 | 74,83 | 341 | 60,38 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1 660 | 144,84 | 1 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6 794 | -1,26 | 2 261 | -12,19 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 615 | -5,00 | 539 | -15,25 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 1 577 | 537 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 38 226 | 423,29 | 12 938 | 379,33 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10 396 | -33,20 | 3 519 | -38,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5 000 | 2 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 168 | 0,00 | 57 | -9,68 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 252 | -58,76 | 85 | -62,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 469 | -11,23 | 2 189 | -18,68 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 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 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 473 899 | -15,05 | 158 277 | -24,12 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1 362 | 0 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 37 | 0,00 | 13 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 581 | 204 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16 480 | -30,93 | 5 577 | -36,77 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 54 346 | -55,82 | 18 096 | -55,96 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Boston Partners | 731 | 247 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2 000 | 1 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 10 | -88,89 | 3 | -90,91 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 834 | 279 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 636 | 9,28 | 208 | -3,26 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 28 047 | 131,07 | 9 493 | 111,64 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 2 306 | 780 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 8 162 | -65,98 | 2 727 | -69,54 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 65 | 0,00 | 22 | -8,70 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2 430 | -17,38 | 822 | -24,31 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 436 456 | 26,85 | 145 435 | 13,06 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11 305 | -96,80 | 3 811 | -97,10 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 85 | -26,72 | 28 | -28,95 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 448 | 817 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 75 | 0,00 | 25 | -7,41 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3 050 | 56,65 | 1 032 | 43,53 | ||||
| 2026-05-15 | 13F | SALT Holding Corp. | 66 772 | 0,00 | 22 599 | -8,42 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 40 244 | -36,15 | 13 419 | -43,06 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 1 500 | -62,50 | 508 | -65,70 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 404 | -6,44 | 2 506 | -14,33 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5 500 | -12,68 | 430 | -81,56 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 987 621 | 65,07 | 332 341 | 49,13 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2 112 | -74,49 | 715 | -76,66 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 119 189 | 290,96 | 40 028 | 251,62 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10 421 | -23,28 | 3 477 | -30,74 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 7 297 | -35,97 | 2 470 | 49 280,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18 001 | -1,59 | 6 092 | -9,87 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 432 | -14,57 | 2 177 | -21,78 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 477 | -14,76 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 47 209 | 1 517,85 | 15 978 | 1 382,10 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 230 200 | 0,00 | 78 | -9,41 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 91 | 9,64 | 31 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 55 | 19 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 149 285 | -8,42 | 49 708 | -18,54 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 31 602 | 0,00 | 11 829 | 0,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 246 402 | 6,33 | 82 048 | -5,40 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 284 | -16,13 | 1 435 | -24,53 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 678 | 235 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 935 | 1,00 | 1 670 | -7,48 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 40 716 | 0,00 | 13 624 | -10,20 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2 000 | 0,00 | 677 | -8,53 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 3 693 | 1 232 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 100 000 | -4,76 | 33 845 | -12,78 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 60 093 | 20 338 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 18 080 | 19,58 | 6 119 | 9,52 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1 544 | -11,72 | 523 | -19,20 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 62 165 | -3,42 | 21 040 | -11,55 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 16 331 | 265,84 | 5 522 | 230,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4 698 | -32,69 | 1 590 | -38,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 874 | 156,38 | 973 | 134,78 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 42 875 | -3,11 | 14 276 | -13,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 186 531 | -46,79 | 63 132 | -51,27 | ||||
| 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 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23 376 | -6,75 | 7 905 | -14,84 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 049 374 | 356 057 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 69 800 | 14,05 | 23 624 | 4,45 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 51 | 17 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 761 | 513,71 | 253 | 450,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 35 800 | 34,59 | 12 117 | 23,26 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 185 | -8,49 | 401 | -16,11 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 17 820 | 857,04 | 6 031 | 776,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3 301 | 0,00 | 1 117 | 0,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 600 | -34,12 | 1 895 | -39,67 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5 700 | 3,64 | 1 929 | -5,07 | |||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2 500 | 846 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1 177 | 58,63 | 398 | 45,26 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 1 209 500 | 99,46 | 409 355 | 82,67 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 581 976 | 125,33 | 196 970 | 106,36 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 027 | -4,47 | 348 | -12,59 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 171 200 | 62,58 | 57 943 | 48,90 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 11 464 | -71,22 | 3 880 | -73,65 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 548 829 | -14,64 | 187 936 | -20,90 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 4 | 1 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 21 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 116 968 | 47,86 | 39 026 | 31,90 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 696 | -10,41 | 574 | -17,88 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 448 314 | -3,92 | 151 733 | -12,01 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 2 978 | 80,92 | 1 008 | 65,63 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 13 | 4 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1 054 | 7,55 | 357 | -1,66 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 3 943 | 105,58 | 1 335 | 86,19 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 660 | 17,54 | 900 | 7,66 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 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 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4 051 | 0,00 | 1 371 | -8,42 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 797 610 | 9,86 | 946 852 | 0,61 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bank of Italy | 2 423 235 | 0,00 | 805 | -11,25 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 87 101 | -64,10 | 29 480 | -67,15 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 25 000 | 0,00 | 8 307 | -11,26 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 9 283 | 24,96 | 3 142 | 14,43 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 7 561 | 118,78 | 2 512 | 94,13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 558 275 | 44,79 | 527 398 | 32,61 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 5 290 | -76,33 | 1 790 | -78,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 102 500 | 215,38 | 34 691 | 188,85 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 150 000 | 172,73 | 50 768 | 149,78 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 25 000 | 8 461 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 808 855 | 8,45 | 950 657 | -0,68 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Biglari Capital Corp. | 291 981 | 29,44 | 98 821 | 18,54 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 565 041 | 0,00 | 191 238 | -8,41 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Biglari, Sardar | 49 600 | 49,85 | 16 787 | 37,24 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 620 | 0,00 | 206 | -11,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 88 | -1,12 | 30 | -9,37 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3 600 | 0,00 | 1 218 | -8,42 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 37 757 | -21,00 | 12 573 | -29,72 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 20 | -44,44 | 7 | -53,85 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 7 560 | 0,00 | 2 559 | -8,41 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 893 | -38,20 | 302 | -43,45 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 340 | 41,67 | 115 | 30,68 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 6 034 | -80,81 | 2 013 | -82,89 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 184 894 | 0,53 | 68 829 | -22,73 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 305 | 0,00 | 103 | -8,04 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3 308 | 276,34 | 1 120 | 245,37 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 605 | 31,23 | 882 | 20,19 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 053 | -4,74 | 1 033 | -12,75 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | 0,00 | 68 | -8,22 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 4 975 | 34,10 | 1 683 | 22,76 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 623 | 12,05 | 211 | 2,44 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 655 | -0,76 | 222 | -9,05 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 767 | -16,72 | 260 | -23,82 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2 127 | 0,05 | 786 | 9,32 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 6 | ||||||
| 2026-04-16 | 13F | Security National Bank | 6 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 95 | -76,13 | 32 | -78,23 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 963 | -27,21 | 326 | -33,40 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 19 | 0,00 | 6 | -14,29 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 1 000,00 | 4 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 791 913 | 30,29 | 268 | 19,64 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 191 | 0,00 | 65 | -8,57 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 377 | 1 296,30 | 128 | 1 311,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 207 632 | 17,60 | 70 273 | 7,70 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 952 | 7,94 | 322 | -0,92 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 497 | 0,00 | 168 | -8,20 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 19 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aquamarine Zurich AG | 30 000 | 0,00 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 11 205 | -29,03 | 3 792 | -35,00 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 919 | -24,92 | 311 | -31,42 | ||||
| 2026-05-15 | 13F | FIL Ltd | 85 210 | -6,61 | 28 912 | -15,40 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 006 | -48,61 | 1 017 | -52,94 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 318 264 | 0,53 | 104 907 | -8,94 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1 630 | 88,00 | 552 | 72,19 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4 757 | 73,36 | 1 629 | 60,18 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 96 042 | 9,00 | 32 505 | -0,17 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 320 942 | 259,28 | 107 563 | 222,48 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 70 139 | 151,57 | 23 739 | 130,40 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 246 538 | 54,61 | 82 094 | 37,55 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 26 270 | 40,08 | 8 891 | 28,30 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 261 080 | -2,99 | 426 813 | -11,16 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1 898 | -6,04 | 642 | -13,94 | ||||
| 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 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 72 | 24 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 218 642 | 73 729 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 3 879 | -17,92 | 1 188 | -35,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 39 000 | 16,42 | 13 200 | 6,62 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 28 | -24,32 | 9 | -30,77 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 287 709 | -7,19 | 97 375 | -15,00 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 650 | 0,00 | 220 | -8,75 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 18 655 | -1,21 | 6 314 | -9,53 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 48 754 | 16 501 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 510 | 27,00 | 511 | 16,40 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 26 925 | -51,27 | 9 | -55,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 67 325 | 94,46 | 22 786 | 78,10 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | 2 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 101 766 | 21,28 | 34 443 | 11,07 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 23 649 | 0,00 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 210 144 | -6,14 | 71 123 | -14,04 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2 008 | -1,52 | 680 | -9,83 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 1 100 | -94,21 | 372 | -94,70 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 392 | 145 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 60 | 20 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12 087 | 3,48 | 4 025 | -7,54 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1 250 | -1,96 | 423 | -10,19 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15 942 | -4,10 | 5 308 | -14,69 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 235 | 250,64 | 1 772 | 221,42 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 446 | 33,88 | 828 | 22,52 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 370 | 23,42 | 464 | 12,93 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1 976 | 33,97 | 669 | 22,57 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 16 | 5 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 254 | 4,10 | 86 | -5,56 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 216 014 | 104,38 | 71 930 | 81,82 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 180 929 | -15,84 | 61 235 | -22,92 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Purewater Capital LLC | 940 | 318 | ||||||
| 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 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 17 227 | -32,85 | 5 830 | -38,50 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19 200 | -39,62 | 6 498 | -44,71 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 32 141 | 5,69 | 10 730 | -5,74 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 5 204 | 3,13 | 1 758 | -5,84 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 3 088 | -8,20 | 1 051 | -16,60 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1 007 | -65,34 | 341 | -68,58 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 35 936 | 11 986 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 146 | 247,62 | 49 | 226,67 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 518 | -21,52 | 175 | -27,98 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 697 | 5,13 | 236 | -3,67 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 17 574 | 1,30 | 5 811 | -10,75 | ||||
| 2026-05-11 | 13F | 111 Capital | 1 009 | 337 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 5 557 | -74,40 | 1 856 | -77,17 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 546 791 | 185 523 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 12 463 | -91,07 | 4 218 | -91,82 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 40 | 0,00 | 14 | -7,14 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 450 | -0,66 | 152 | -8,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 18 713 | -40,45 | 6 333 | -45,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 66 200 | -14,14 | 22 405 | -21,37 | |||
| 2026-04-28 | 13F | DDD Partners, LLC | 7 364 | 0,68 | 2 492 | -7,77 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 23 100 | 143,16 | 7 818 | 122,74 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1 100 | -71,47 | 372 | -73,89 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 93 482 | 82,81 | 31 639 | 67,41 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 603 | 204 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 298 | 101 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 23 000 | 111,01 | 7 784 | 93,25 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7 700 | -50,96 | 2 606 | -55,08 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4 918 | 1 664 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3 463 | -10,31 | 1 172 | -17,88 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4 616 | 7,05 | 1 562 | -1,95 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 68 052 | -67,56 | 23 032 | -70,30 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 759 | 2,85 | 257 | -6,23 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16 714 | 256,00 | 5 657 | 225,99 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3 875 660 | -0,37 | 1 290 540 | -11,37 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10 098 | 7,57 | 3 418 | -1,50 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 109 308 | 36 398 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 3 039 | -4,34 | 1 027 | -13,04 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 755 | 255 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 564 | -90,36 | 529 | -91,17 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2 540 | -9,93 | 860 | -17,56 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 003 | -12,33 | 339 | -20,09 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 725 | 21,64 | 246 | 11,36 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 5 | -99,76 | 2 | -99,87 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 54 | 8,00 | 18 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45 | -67,86 | 15 | -70,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 177 126 | -9,90 | 59 948 | -17,49 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 662 | 0,00 | 224 | -8,20 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 30 | -56,52 | 10 | -60,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 95 181 | -50,12 | 32 180 | -54,48 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8 024 | 21,10 | 2 716 | 10,91 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 74 | 0,00 | 25 | -7,41 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22 628 | -1,70 | 7 656 | -11,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 103 700 | 48,35 | 35 097 | 35,87 | |||
| 2026-05-12 | 13F | Ravenswood Partners LP | 5 192 | 2,12 | 1 757 | -6,44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 318 300 | 39,73 | 107 729 | 27,97 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 110 800 | 28,09 | 37 500 | 17,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 185 500 | -31,14 | 62 782 | -36,94 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 51 050 | 30,50 | 17 278 | 19,51 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1 426 | 340 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 22 022 | -6,00 | 7 453 | -13,92 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 4 427 | -13,14 | 1 498 | -20,45 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 33 | 11 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 20 000 | 728 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1 425 | 482 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 221 | 15,71 | 74 | 2,82 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 581 557 | 1 215 237 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 2 958 359 | -10,44 | 1 001 257 | -17,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 213 450 | 1,13 | 1 937 388 | -22,46 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 1 828 | 0,05 | 619 | -8,44 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 110 | 0,00 | 37 | -7,50 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 13 | 4 | ||||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 10 233 | 0,33 | 3 400 | -10,97 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 806 154 | 47,54 | 272 843 | 34,28 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 621 | 51,13 | 1 226 | 38,42 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 198 645 | -11,32 | 66 006 | -21,31 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2 511 | 850 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 30 958 | -4,26 | 10 372 | -14,34 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 110 366 | 128,73 | 37 353 | 109,47 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 749 | 38,96 | 253 | 27,14 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3 150 | -12,43 | 1 066 | -19,86 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 405 842 | 135 547 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 60 107 | 144,56 | 20 343 | 123,97 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 780 | 264 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 33 693 | 11 432 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 24 000 | 8 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 1 397 | -38,78 | 473 | -44,01 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 7 | 2 | ||||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 745 | 0,00 | 252 | -8,36 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 55 200 | 5 420,00 | 20 400 | 4 105,98 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 43 | 290,91 | 15 | 250,00 | ||||
| 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 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 4 154 | -39,66 | 1 406 | -44,77 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 5 840 | -27,36 | 1 977 | -33,49 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 500 | 16,28 | 166 | 3,13 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 33 | -10,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 779 | -2,80 | 1 279 | -11,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 5 122 | 32,45 | 1 734 | 21,27 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3 300 | 17,40 | 1 099 | 4,27 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2 030 | 687 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 19 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Axa S.a. | 11 455 | 5,36 | 3 877 | -3,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 55 801 | -55,61 | 18 623 | -60,10 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 32 | -50,77 | 11 | -58,33 | ||||
| 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 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 924 | 2,33 | 304 | -9,52 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 9 | -50,00 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 103 | -19,53 | 35 | -27,66 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 39 | 333,33 | 13 | 333,33 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5 973 | 1 989 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 45 403 | -46,40 | 15 159 | -52,20 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3 753 | -8,60 | 1 249 | -18,74 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 75 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 221 611 | -19,91 | 74 218 | -28,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 23 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 7 767 | -0,35 | 2 629 | -8,75 | ||||
| 2026-05-07 | 13F | University Of Chicago | 750 | 0,00 | 254 | -8,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 50 500 | 17 092 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 157 483 | 52 604 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 829 | 7,38 | 281 | -1,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 24 734 | -1,69 | 8 371 | -9,97 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 660 | -25,93 | 220 | -33,13 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | 6 950 | -0,71 | 2 352 | -9,05 | ||||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 16 500 | 26,92 | 5 584 | 16,24 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 80 | -86,23 | 27 | -87,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 263 | 0,00 | 89 | -8,25 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 30 000 | 200,00 | 10 154 | 174,78 | |||
| 2026-05-11 | 13F | Citigroup Inc | 369 755 | 86,55 | 125 144 | 70,85 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 126 | 0,00 | 43 | -10,64 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 24 446 | 53,56 | 8 274 | 40,63 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8 749 | -4,92 | 2 913 | -15,27 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 932 | 32,39 | 315 | 21,15 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 800 | -29,76 | 271 | -35,71 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 770 549 | -2,51 | 260 382 | -10,96 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 597 | 4,09 | 879 | -4,77 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1 930 | 183,82 | 653 | 160,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 40 000 | -31,03 | 13 538 | -36,84 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 2 985 | -41,84 | 1 010 | -46,73 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 41 939 | -5,11 | 14 194 | -13,10 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17 337 | -55,79 | 5 868 | -59,51 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | -89,66 | 1 | -90,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 549 | -22,82 | 524 | -29,51 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 902 | 21,73 | 305 | 11,72 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 296 | -4,21 | 100 | -12,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 171 136 | 305,62 | 57 921 | 271,48 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 359 735 | -59,96 | 121 626 | -63,58 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 377 498 | 9,71 | 125 702 | -2,40 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 32 530 | 120,32 | 10 990 | 99,22 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 2 682 | 3,15 | 908 | -5,52 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 30 000 | 10 154 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4 615 | -3,41 | 2 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1 701 | -51,05 | 576 | -55,22 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 807 | -4,72 | 273 | -13,10 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 934 176 | -4,05 | 316 172 | -12,13 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 926 523 | -1,94 | 311 | -11,68 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 68 | 0,00 | 23 | -8,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 570 | 98,23 | 531 | 81,85 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4 850 | 0,00 | 1 641 | -8,43 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 92 927 | 21,17 | 31 451 | 10,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 51 746 | -7,27 | 19 127 | -29,37 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2 481 | -34,37 | 840 | -39,94 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 681 | -4,76 | 231 | -12,88 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 3 288 | 1 811,63 | 1 113 | 1 665,08 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 32 | 0,00 | 11 | -9,09 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 25 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 858 | -23,87 | 290 | -30,29 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 46 583 | -29,98 | 15 773 | -36,66 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2 713 | 2,65 | 918 | -5,94 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 13 650 | 156,10 | 4 620 | 134,59 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1 503 | 1 433,67 | 509 | 1 311,11 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51 877 | 2,37 | 17 274 | -8,93 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 234 | 16,64 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 9 697 | 0,00 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 15 | 7,14 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 700 | 8,70 | 238 | 10,75 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 66 615 | -6,17 | 22 546 | -14,07 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 50 | 0,00 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1 569 | 54,28 | 531 | 10,40 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 952 | 3,25 | 322 | -5,29 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 54 021 | -50,18 | 18 283 | -54,38 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 4 986 | 0,00 | 1 685 | -8,62 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 39 763 | 79,25 | 13 437 | 63,35 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 282 | 94 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4 | 1 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 600 | -49,62 | 203 | -53,86 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 444 | 6,33 | 489 | -2,59 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 103 098 | -20,61 | 34 894 | -27,30 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2 877 | 974 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11 489 | 4,31 | 3 888 | -4,47 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 998 | 5,27 | 338 | -3,71 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 1 288 | 0,00 | 436 | -8,42 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 12 000 | 0,00 | 4 008 | -10,68 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 52 000 | 0,00 | 17 367 | -10,68 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 4 034 | 0,00 | 1 502 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 2 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 132 863 | 44 967 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45 | 32,35 | 15 | 25,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 8 077 | -40,65 | 2 734 | -45,66 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5 612 | 121,47 | 1 899 | 102,88 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1 799 | 4,05 | 609 | -4,70 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 1 058 | 0,00 | 358 | 1,70 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 18 085 | -0,99 | 6 121 | -9,33 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3 458 | -38,08 | 1 170 | -43,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 463 | 33,82 | 156 | 22,05 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 3 689 | 25,18 | 1 249 | 14,60 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 762 199 | -24,52 | 651 238 | -24,52 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 22 | 0,00 | 7 | -12,50 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 197 | 50,89 | 812 | 14,87 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 263 | -16,24 | 88 | -24,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 265 | 51,43 | 90 | 39,06 | ||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 67 995 | -20,95 | 23 013 | -27,61 |
