Basisstatistiken
| Institutionelle Aktien (Long) | 60.082.137 - 37,67% (ex 13D/G) - change of -13,26MM shares -18,06% MRQ |
| Institutioneller Wert (Long) | $ 20.041.191 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ferrari N.V. (AT:RACE) hat 750 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 60,082,137 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 6, 2026 is 286,80 / share. Previously, on May 9, 2025, the share price was 431,90 / share. This represents a decline of 33,60% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Important Note
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-04-21 | 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 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 260 | -95,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.058 | 0,00 | 352 | -31,38 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.362 | 0 | ||||||
| 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 | |||
| 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 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 85 | -26,72 | 28 | -28,95 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 610 | 0,00 | 225 | -23,73 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.421 | -23,28 | 3.477 | -30,74 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-13 | 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 | ||||
| 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 | |||||
| 2026-04-27 | 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 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23.376 | -6,75 | 7.905 | -14,84 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 51 | 17 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 761 | 513,71 | 253 | 450,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 6 | 2 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 3 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.027 | -4,47 | 348 | -12,59 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 1 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.660 | 17,54 | 900 | 7,66 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.808.855 | 8,45 | 950.657 | -0,68 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 20.000 | -33,33 | 7.391 | -49,22 | |||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 17 | 6 | ||||||
| 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 | ||||
| 2025-11-14 | 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 | ||||
| 2026-02-05 | 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 | |||
| 2026-05-05 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-30 | 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 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 19 | 0,00 | 6 | -14,29 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 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 | |||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 26.270 | 40,08 | 8.891 | 28,30 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.261.080 | -2,99 | 426.813 | -11,16 | ||||
| 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 | ||||||
| 2026-05-05 | 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 | |||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-01-15 | 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 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.446 | 33,88 | 828 | 22,52 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 697 | 5,13 | 236 | -3,67 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-04 | 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45 | -67,86 | 15 | -70,59 | ||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 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 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 103.700 | 48,35 | 35.097 | 35,87 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 110.800 | 28,09 | 37.500 | 17,31 | |||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 1.289 | 0,00 | 482 | -22,63 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 13 | 4 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 2.511 | 850 | ||||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2025-11-14 | 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 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-05 | 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 | |||
| 2026-02-11 | 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 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 2.682 | 3,15 | 908 | -5,52 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 807 | -4,72 | 273 | -13,10 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 934.176 | -4,05 | 316.172 | -12,13 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 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 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 66.615 | -6,17 | 22.546 | -14,07 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 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 | ||||
| 2026-04-15 | 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 | ||||||
| 2026-05-05 | 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 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 387 | 77,52 | 143 | 36,19 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45 | 32,35 | 15 | 25,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.612 | 121,47 | 1.899 | 102,88 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 871 | -0,11 | 423 | -1,17 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.201 | -4,00 | 444 | -26,90 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 3.689 | 25,18 | 1.249 | 14,60 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 700 | 0,00 | 259 | -23,89 |