Grundlæggende statistik
| Institutionelle aktier (lange) | 60.039.906 - 37,63% (ex 13D/G) - change of -12,41MM shares -17,13% MRQ |
| Institutionel værdi (lang) | $ 20.196.474 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ferrari N.V. (US:RACE) har 757 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,039,906 aktier. Største aktionærer omfatter 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. (NYSE:RACE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 1, 2026 is 341,26 / share. Previously, on May 5, 2025, the share price was 466,46 / share. This represents a decline of 26,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-06 | Exor N.V. | 56,662,908 | 37,768,613 | -33.35 | 21.30 | -33.02 | ||
| 2025-04-29 | BlackRock, Inc. | 10,946,790 | 7,620,911 | -30.38 | 4.10 | -29.31 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
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 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.263 | 4,00 | 836 | -20,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.685 | 54,44 | 2.840 | 17,65 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.282 | -24,29 | 843 | -42,34 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 849 | -2,75 | 314 | -26,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 25.403 | -6,24 | 9.388 | -28,59 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 49 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 15 | 6 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 704 | 260 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.383 | -19,36 | 892 | -37,65 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 34 | -8,33 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.971 | 10,57 | 2.021 | 1,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 17 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 808 | 299 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 214.980 | -45,50 | 79.448 | -58,49 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 7 | 3 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.518 | -14,14 | 514 | -21,44 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 19 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.106 | -7,61 | 1.538 | -28,41 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 240 | 71,43 | 89 | 31,34 | ||||
| 2026-02-13 | 13F | Ossiam | 16.339 | -20,87 | 6.116 | -38,76 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 741 | 0,68 | 274 | -23,53 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 44.225 | 16.553 | ||||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.085.945 | 779.894 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.207 | -22,36 | 1.924 | -39,65 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 23.200 | 8.574 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 11.600 | 866,67 | 4.287 | 636,43 | |||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.551 | 170,24 | 1.312 | 105,97 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.014 | 4.070 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 19 | 0,00 | 7 | -22,22 | ||||
| 2026-04-21 | 13F | Maseco Llp | 7 | -72,00 | 2 | -77,78 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 22.183 | 86,96 | 8.226 | 42,91 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.947 | -18,47 | 720 | -37,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 19 | 0,00 | 6 | -14,29 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 10 | 4 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.400 | 0,00 | 2.021 | -22,60 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 105.693 | -31,97 | 39.561 | -47,26 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 38 | 2,70 | 14 | -17,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.644 | -5,91 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 120 | 15,38 | 44 | -12,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.575 | 582 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.492 | -17,29 | 551 | -37,03 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 680 | 0,44 | 230 | -8,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4 | -20,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 546.390 | 203.197 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 750 | 0,00 | 254 | -8,66 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 25 | 19,05 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 123.019 | -52,54 | 41.095 | -67,22 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 35.175 | -15,79 | 13.166 | -34,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.990 | -38,39 | 1.475 | -46,79 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 17.348 | -7,53 | 6.512 | -29,21 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 347 | 117 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 863 | 48,03 | 319 | 13,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 23.428 | 8.658 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 86.500 | 67,31 | 31.967 | 27,43 | |||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.058 | 0,00 | 352 | -31,38 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 69.900 | 58,50 | 25.832 | 20,72 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.794 | -4,45 | 2.880 | -27,24 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.866 | -95,90 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 0 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 649 | 0,93 | 220 | -7,59 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 10.199 | 3.819 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 80 | -55,56 | 27 | -59,09 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 3.704 | 5,65 | 1.369 | -19,58 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.007 | 74,83 | 341 | 60,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.615 | -5,00 | 539 | -15,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 195 | 7.206 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 139.569 | 1.768,89 | 51.579 | 1.323,65 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 346 | -18,59 | 128 | -38,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 96 | 3.548 | |||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 4.000 | 100,00 | 1.478 | 52,37 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4 | 1 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 17 | 0,00 | 6 | -25,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 30.486 | 2,40 | 11.385 | -21,31 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.000 | 2 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.042 | -31,52 | 1.124 | -47,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.357 | 40,33 | 501 | 6,82 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 13.050 | 4.823 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 234 | 86 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 13.723 | -3,69 | 5.073 | -26,62 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 13.019 | -1,16 | 4.811 | -24,72 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 585 | -8,16 | 218 | -29,32 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39.216 | -4,65 | 14.493 | -27,39 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 4.034 | 188,14 | 1.502 | 121,21 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 46.557 | 10,39 | 17.408 | -14,53 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 17.571 | -17,06 | 5.947 | -24,04 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.827 | -42,85 | 675 | -56,48 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.223 | -12,89 | 1.561 | -33,67 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.216 | -20,81 | 5.302 | -39,02 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.387 | -15,22 | 3.469 | -35,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 34.621 | 12.795 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 18 | 7 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 581 | 204 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 58.000 | 286,67 | 21.434 | 194,50 | |||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 198.206 | -4,57 | 73.249 | -27,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.000 | 0,00 | 3.696 | -23,85 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 834 | 279 | ||||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.088 | 402 | ||||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.469 | 9,22 | 497 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.744 | -71,38 | 1.018 | -78,16 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 55 | -5,17 | 27 | -7,14 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 891 | -34,29 | 329 | -49,85 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.430 | -17,38 | 822 | -24,31 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.257 | -11,35 | 465 | -32,56 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 350.567 | 48,14 | 129.556 | 13,33 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 31.602 | 37,27 | 11.829 | 6,23 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 610 | 0,00 | 225 | -23,73 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 440 | 19,24 | 163 | -8,99 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 40.244 | -36,15 | 13.419 | -43,06 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 5.084 | 5,17 | 1.879 | -19,91 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 76.691 | -74,28 | 28.342 | -80,41 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.144 | 1,24 | 424 | -22,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.068 | 92,93 | 9.284 | 46,98 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 882 | 326 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.046 | -73,50 | 1.866 | -79,79 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 10.000 | 0,00 | 4.818 | -1,83 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 63.000 | 110,00 | 30.354 | 106,15 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 22.728 | 176,50 | 10.950 | 171,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 7.297 | -35,97 | 2.470 | 49.280,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 176.030 | 4.639,63 | 65.468 | 3.529,05 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 15.789 | 269,51 | 5.835 | 181,43 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 642.921 | 11,21 | 237.598 | -15,30 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 27 | -94,35 | 13 | -94,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.477 | -14,76 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.876 | 1.308 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 989 | 0,00 | 335 | -8,49 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.713 | 1.003 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 91 | 9,64 | 31 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 149.285 | -8,42 | 49.708 | -18,54 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.153 | 796 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 843 | -29,81 | 289 | -34,99 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 6.500 | 159,58 | 3.154 | 156,76 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 845 | 312 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 309.983 | 23,16 | 114.557 | -6,20 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 15.920 | -18,87 | 5.883 | -38,20 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 70.993 | -58,57 | 26.236 | -68,44 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 8.280 | 550,94 | 3.060 | 395,79 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 738 | -11,83 | 274 | -32,76 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.935 | 1,00 | 1.670 | -7,48 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.017 | 11,76 | 481 | 8,82 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 18.243 | -4,01 | 6.742 | -26,90 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.837 | -38,36 | 1.862 | -39,06 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.000 | 0,00 | 677 | -8,53 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.191 | -11,45 | 440 | -32,52 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 13.926 | 5.212 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 4.726 | 1.853 | ||||||
| 2026-02-13 | 13F | Quarry LP | 28 | -98,80 | 10 | -99,12 | ||||
| 2026-02-11 | 13F | Capital International Investors | 598.299 | -60,11 | 222.849 | -69,25 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 1.400 | 474 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.035 | 0,00 | 350 | -8,38 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 7.000 | 2.587 | ||||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 13.000 | 4.804 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.698 | -32,69 | 1.590 | -38,35 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 42.875 | -3,11 | 14.276 | -13,81 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 7.560 | 0,00 | 2.794 | -23,85 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 36 | 13 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.110 | -30,80 | 1.058 | -36,74 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 51 | 17 | ||||||
| 2026-02-12 | 13F | Barings Llc | 2.382 | -62,68 | 891 | -71,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 887 | -0,56 | 328 | -24,31 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.301 | 0,00 | 1.117 | 0,54 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.500 | 846 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.682 | -28,52 | 1.378 | -44,68 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 940 | 22,08 | 347 | -6,97 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 22 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 135 | 50 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 6 | 2 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 3 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.200 | 1,31 | 2.291 | -22,84 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.027 | -4,47 | 348 | -12,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 33.500 | -44,99 | 12.380 | -58,10 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 18.754 | -52,94 | 6.931 | -64,16 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.299.950 | -6,82 | 480.410 | -29,03 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 72.991 | 124,65 | 27.292 | 73,88 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 18.266 | -2,61 | 6.750 | -25,82 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 22.919 | 8.470 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 710 | -80,68 | 240 | -82,41 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 633 | 9,52 | 234 | -16,79 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.696 | -10,41 | 574 | -17,88 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 13 | 4 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4.986 | 0,00 | 1.845 | -23,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.054 | 7,55 | 357 | -1,66 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 16.963 | -15,04 | 5.687 | -23,61 | ||||
| 2026-01-26 | 13F | KBC Group NV | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 77.100 | 941,89 | 28.493 | 693,68 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 31.425 | 11.613 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 4.051 | 0,00 | 1.371 | -8,42 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 723 | 3,43 | 245 | -5,43 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.817 | 23,78 | 2.603 | 10,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 9.500 | 1.087,50 | 3.511 | 804,64 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15.700 | 127,54 | 5.802 | 73,30 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.287 | -1,01 | 2.693 | -24,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.900 | 4.028 | |||||
| 2026-04-23 | 13F | Bank of Italy | 2.423.235 | 0,00 | 805 | -11,25 | ||||
| 2026-02-13 | 13F | Axa S.a. | 10.872 | 7,51 | 4.018 | -18,14 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 25.000 | 0,00 | 8.307 | -11,26 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 78 | 33 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 7.561 | 118,78 | 2.512 | 94,13 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 15.322 | 0,54 | 5.186 | -7,92 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 9.697 | 0,00 | 10 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.020 | -0,59 | 746 | -24,26 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.860 | 0,30 | 8.818 | -23,60 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 20.000 | -33,33 | 7.391 | -49,22 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 715 | -19,75 | 264 | -26,46 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 20.000 | -43,02 | 7.391 | -56,60 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 46.186 | -56,61 | 17.281 | -66,37 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 89.328 | -3,56 | 33.355 | -25,59 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 39.839 | 14.723 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 88 | -1,12 | 30 | -9,37 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 717 | 0,28 | 243 | -8,33 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.895 | 0,00 | 980 | -8,42 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 61.293 | 22.853 | ||||||
| 2026-05-01 | 13F | American Trust | 1.749 | -22,99 | 592 | -29,56 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 497 | 65,67 | 184 | 26,21 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 426.587 | 206.989 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 101 | -0,98 | 34 | -8,11 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.149 | -1,03 | 389 | -9,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.909 | 5,68 | 1.318 | -4,22 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 184.894 | 0,53 | 68.829 | -22,73 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 305 | 0,00 | 103 | -8,04 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 596 | 220 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.914 | 2.925 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.584 | -8,48 | 5.020 | -30,06 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 15.120 | -7,36 | 5.588 | -29,45 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.605 | 31,23 | 882 | 20,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 21.930 | -3,66 | 8.132 | -26,32 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 574 | -5,44 | 212 | -27,89 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 200 | 0,00 | 68 | -8,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 903 | 363,08 | 337 | 257,45 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 687 | -79,27 | 254 | -84,26 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 655 | -0,76 | 222 | -9,05 | ||||
| 2026-02-17 | 13F | FIL Ltd | 91.245 | -73,38 | 34.174 | -79,39 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 767 | -16,72 | 260 | -23,82 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 88.109 | -0,93 | 32.562 | -24,55 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.638 | -20,02 | 2.453 | -39,09 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 1.646 | -2,20 | 608 | -25,49 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 2.127 | 0,05 | 786 | 9,32 | ||||
| 2026-04-16 | 13F | Security National Bank | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.019 | 107,11 | 377 | 57,98 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 618 | -62,45 | 209 | -65,62 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.571 | -81,31 | 1.698 | -85,68 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.945 | 6,51 | 997 | -2,45 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 2.700 | 0,00 | 914 | -8,43 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 45 | -4,26 | 17 | -27,27 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 86.389 | 55,12 | 27.532 | 20,11 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 66 | -13,16 | 32 | -16,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 39.118 | 56,19 | 14.456 | 18,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 269.400 | 204,41 | 99.559 | 131,85 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 1.000,00 | 4 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 227.800 | 150,33 | 84.186 | 90,66 | |||
| 2026-02-12 | 13F | Swiss National Bank | 344.083 | -5,60 | 128.630 | -26,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 791 | 292 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 911.503 | 3,24 | 341.040 | -20,14 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.511 | 1.298 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 42.192 | 180,68 | 15.598 | 113,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.203 | 0,29 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.918 | -57,31 | 1.078 | -67,49 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 4.464 | -76,19 | 1.672 | -81,56 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 258.277 | 5.756,62 | 95.449 | 4.362,27 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 606.400 | 98,75 | 224.101 | 51,38 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.873 | -1,63 | 2.540 | -25,10 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 396.370 | 126 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 105.300 | -53,92 | 38.915 | -64,90 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 55.000 | 450,00 | 20.326 | 318,90 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.855 | 181,18 | 1.426 | 114,29 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 37 | 0,00 | 12 | -14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.076.202 | -11,90 | 397.721 | -32,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 32.500 | -53,57 | 12.011 | -64,64 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.662 | 8,96 | 1.353 | -16,99 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.820 | -19,43 | 1.042 | -38,63 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 50.000 | 18.478 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 153.537 | 87,10 | 56.824 | 42,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 55.000 | 20.326 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.100 | -58,87 | 1.793 | -66,14 | |||
| 2026-02-17 | 13F | Jain Global LLC | 6.613 | -21,05 | 2.444 | -39,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 23.400 | 23,16 | 8.241 | -3,02 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Biglari Capital Corp. | 225.581 | 8,66 | 83.366 | -17,24 | ||||
| 2026-04-17 | 13F | Aquamarine Zurich AG | 30.000 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 565.018 | -1,74 | 208.808 | -25,16 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 47.792 | 21,91 | 17.888 | -5,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.006 | -48,61 | 1.017 | -52,94 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 421 | 156 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 110 | 0,00 | 41 | -24,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.300 | -13,33 | 480 | -33,98 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.500 | 200,00 | 554 | 128,93 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 3.219 | 0,00 | 1.205 | -22,62 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 829 | -2,93 | 306 | -26,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.667 | 64,64 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 813 | 65,58 | 278 | 53,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.610 | -7,36 | 5.030 | -29,46 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 34 | -40,35 | 12 | -47,62 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.680 | -0,66 | 4.352 | -23,57 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 424.528 | -2,09 | 158.128 | -24,35 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 235 | -2,49 | 80 | -11,24 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Biglari, Sardar | 33.100 | 29,80 | 12.232 | -1,14 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 8.700 | 10,13 | 3.215 | -16,12 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 372.918 | 12,16 | 126.214 | 2,72 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 61 | 74,29 | 23 | 37,50 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 190.831 | -18,61 | 70.699 | -37,82 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 66 | 24 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 344.078 | -35,86 | 128.788 | -50,38 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 392 | 145 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.250 | -1,96 | 423 | -10,19 | ||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.597 | -41,78 | 1.330 | -55,64 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.976 | 33,97 | 669 | 22,57 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.189 | -1,40 | 809 | -24,98 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.132 | -13,21 | 1.897 | -33,85 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.189 | -19,88 | 439 | -39,03 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 23.241 | 19.935,34 | 7.866 | 18.626,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.019 | 147,33 | 377 | 88,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 23 | 8 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.020 | 0,00 | 8.652 | -22,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.351.099 | 4,12 | 1.238.432 | -20,70 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 3.088 | -8,20 | 1.051 | -16,60 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.334.745 | -1,87 | 862.828 | -25,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 66.528 | 3,35 | 24.904 | -19,89 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 209.809 | -48,29 | 77.537 | -60,62 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.495 | -12,36 | 922 | -33,24 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 203.120 | 2,31 | 75.068 | -22,07 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 50 | 0,00 | 18 | -25,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 140 | -30,35 | 52 | -47,42 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.624 | 8,42 | 6.222 | -16,09 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 922 | -25,53 | 341 | -43,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 98 | 34 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 14.898 | 5.042 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 5.235 | -1,58 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 3.240 | -85,91 | 1.197 | -89,27 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 196.599 | 3,43 | 72.655 | -21,22 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.000 | 0,00 | 342 | -7,32 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 10.856 | -38,51 | 3.674 | -44,13 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.000 | 739 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 352.247 | -32,64 | 130.176 | -48,70 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 1.000 | -23,08 | 370 | -41,43 | |||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.073 | 6,45 | 397 | -19,02 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 7.364 | 0,68 | 2.492 | -7,77 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.049 | 0,19 | 358 | -15,57 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 603 | 204 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.238 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 108.182 | -41,20 | 40.457 | -54,50 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.463 | -10,31 | 1.172 | -17,88 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 263 | -15,97 | 97 | -35,76 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 20 | -50,00 | 8 | -65,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 55.256 | -24,36 | 20 | -42,86 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 98 | 790,91 | 36 | 620,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 1 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 7.305 | 2.700 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.749 | 0,23 | 646 | -23,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9 | 80,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.809 | -33,02 | 612 | -38,68 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 812 | 0,00 | 275 | -8,67 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.445 | 14,77 | 534 | -12,46 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 125.707 | -66,23 | 46.677 | -74,13 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.904 | 36,00 | 644 | 24,56 | ||||
| 2026-04-29 | 13F | Investment House Llc | 9.671 | 46,35 | 3.273 | 34,03 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 5 | -99,76 | 2 | -99,87 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 54 | 8,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 16.088 | 1,48 | 5.945 | -22,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 345.846 | 16,12 | 132 | -7,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.590.025 | -3,02 | 957.170 | -26,14 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 686 | 35,57 | 254 | 3,27 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 28.700 | -32,63 | 10.606 | -48,69 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 871 | 1,04 | 295 | -7,55 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8.024 | 21,10 | 2.716 | 10,91 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.049 | -9,16 | 4.755 | -16,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 0,00 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.357 | 3,88 | 871 | -20,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.905 | -5,62 | 1.082 | -27,53 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 4.427 | -13,14 | 1.498 | -20,45 | ||||
| 2026-02-12 | 13F | Rbo & Co Llc | 1.289 | 0,00 | 482 | -22,63 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 20.000 | 728 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 221 | 15,71 | 74 | 2,82 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 116 | -15,33 | 39 | -29,63 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 52.000 | 19.444 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 772 | 285 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 12.000 | 4.487 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 101.345 | 103,23 | 37.831 | 56,35 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.557 | 3,18 | 575 | -21,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.213.450 | 1,13 | 1.937.388 | -22,46 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.885 | 1.066 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 5.788 | 2 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 5.739 | 31,63 | 1.942 | 19,58 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Madison Group Llc | 105.000 | 16,67 | 38.804 | -11,14 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.177 | 0,00 | 1.182 | -23,21 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 662 | -19,07 | 245 | -38,38 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marest Capital, LLC | 546 | 0,18 | 202 | -23,86 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.475 | 29,91 | 1.284 | -1,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 7.544 | -6,06 | 2.788 | -28,47 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 4 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 637 | 14,98 | 235 | -12,31 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 749 | 38,96 | 253 | 27,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.200 | 1.183 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 9.000 | 650,00 | 3.326 | 471,48 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 660 | 0,00 | 244 | -24,77 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 64.367 | 67,44 | 23.787 | 27,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.213 | 124,02 | 4.923 | 119,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 15.800 | -3,66 | 7.616 | -5,44 | |||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 2.039 | -21,52 | 754 | -40,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 30.700 | 35,84 | 14.799 | 33,34 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.199 | -19,53 | 449 | -37,78 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 1.900 | 702 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.292 | 93,57 | 6.760 | 47,42 | ||||
| 2026-02-13 | 13F | Commerce Bank | 571 | -20,80 | 211 | -39,54 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 88 | 30 | ||||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1.827 | 1,05 | 675 | -23,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 55.200 | 5.420,00 | 20.400 | 4.105,98 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | -23,08 | 370 | -41,43 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 119.184 | 12,73 | 44.046 | -14,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.006 | 12,65 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22 | -51,11 | 8 | -61,90 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 10.874 | 4.019 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 500 | 16,28 | 166 | 3,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.779 | -2,80 | 1.279 | -11,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.300 | 17,40 | 1.099 | 4,27 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 40 | 0,00 | 15 | -26,32 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 19 | 7 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 680 | -55,96 | 251 | -66,49 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.884 | -10,20 | 2.544 | -31,59 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 83.912 | -36,66 | 31.011 | -51,76 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 62.727 | -4,81 | 23.182 | -27,50 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 1.544 | 0,00 | 571 | -23,90 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 119 | 17,82 | 40 | 8,11 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 243.593 | -16,92 | 90.044 | -36,51 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 121 | 0,00 | 45 | -24,14 | ||||
| 2026-02-17 | 13F | Amundi | 3.303.264 | 11,13 | 1.220.754 | -16,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 236.027 | -5,39 | 87.226 | -27,94 | ||||
| 2026-02-13 | 13F | Allianz Se | 32.112 | -6,63 | 11.867 | -28,88 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 103 | -19,53 | 35 | -27,66 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | University Of Chicago | 750 | 0,00 | 277 | -23,69 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 45.403 | -46,40 | 15.159 | -52,20 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 40 | 15 | -26,32 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.564 | -6,01 | 5.753 | -28,42 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 276.705 | 33,21 | 103.084 | 2,70 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 152 | 56 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.429 | 1,63 | 2.745 | -22,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 75 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.529 | 83,95 | 2.783 | 40,08 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 111.891 | 82,00 | 41.350 | 38,62 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 19 | 7 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 2.007 | -3,28 | 742 | -26,34 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 20 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.417 | 1.263 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 909 | -77,39 | 340 | -82,51 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.869 | -11,04 | 2.908 | -32,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 30.072 | 49,82 | 10.190 | 37,36 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 349.700 | 85,62 | 129.235 | 41,37 | |||
| 2026-02-12 | 13F | Castleark Management Llc | 22.352 | 1,60 | 8.260 | -22,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 298.100 | 185,54 | 110.166 | 117,48 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.749 | -4,92 | 2.913 | -15,27 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 21 | 10,53 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 104.389 | 12.661,49 | 38.578 | 9.641,67 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 136 | 50 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 800 | -29,76 | 271 | -35,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 610 | 228 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 64 | 24 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -63,64 | 3 | -80,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.396 | 0,21 | 885 | -23,71 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 30.410 | -13,79 | 11.384 | -33,18 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | -89,66 | 1 | -90,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.549 | -22,82 | 524 | -29,51 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 742 | -4,99 | 274 | -27,51 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | -73,17 | 4 | -80,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 296 | -4,21 | 100 | -12,28 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.993 | 968,73 | 8.950 | 724,88 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 32 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.058 | -50,79 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 234.527 | -34,36 | 87.299 | -49,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.034 | 16,63 | 752 | -11,23 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.871 | -5,03 | 1.878 | -6,10 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 12.800 | 4,92 | 4.791 | -18,69 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 223.999 | 83.882 | ||||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 4.615 | -3,41 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 557.868 | 314,74 | 208.595 | 221,01 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 367.374 | 115,75 | 137.306 | 66,86 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.780 | -23,56 | 1.398 | -41,77 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 551 | -24,93 | 204 | -42,98 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 650 | 0,00 | 240 | -23,81 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 69.759 | 13,40 | 26.111 | -12,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 55.255 | -2,75 | 20.420 | -25,93 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.710 | -5,48 | 1.371 | -27,99 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.850 | 0,00 | 1.641 | -8,43 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 136 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 51.746 | -7,27 | 19.127 | -29,37 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.108 | -48,04 | 1.900 | -59,63 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 663 | 245 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | 1.323 | 489 | ||||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 8.040 | -1,53 | 2.971 | -24,99 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3.867 | 18,08 | 1.429 | -10,07 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 3.288 | 1.811,63 | 1.113 | 1.665,08 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 27 | 0,00 | 10 | -30,77 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 32 | 0,00 | 11 | -9,09 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 858 | -23,87 | 290 | -30,29 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 13.650 | 156,10 | 4.620 | 134,59 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.918 | 14,10 | 718 | -11,59 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 796 | 294 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 333.661 | 1,89 | 111.279 | -9,21 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.092 | -0,58 | 1.032 | -11,19 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 28.588 | 4,66 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.564 | -3,46 | 578 | -26,59 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14 | -69,57 | 5 | -76,47 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 12.871 | 15,68 | 4.286 | 2,91 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51.877 | 2,37 | 17.274 | -8,93 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 967 | 0,00 | 469 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 150.000 | -4,40 | 55.434 | -27,19 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 188.200 | -27,81 | 69.551 | -45,02 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 15 | 7,14 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 15.312 | 5.659 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 644 | 0,00 | 215 | -14,40 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3 | -97,22 | 1 | -98,08 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 23.649 | 0,00 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 829 | -5,90 | 306 | -28,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 78 | 36,84 | 26 | 23,81 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 10.000 | 13,96 | 3.384 | 4,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 126 | 47 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.881 | 2.575 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 300 | 934,48 | 102 | 910,00 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.981 | -62,10 | 670 | -65,30 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 31.451 | 11.768 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 611 | 6,82 | 226 | -18,41 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.205 | -9,74 | 1.185 | -31,24 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 36.539 | 15,37 | 13.503 | -12,13 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 13 | 5 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.235 | 1,90 | 418 | -6,71 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.889 | 698 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.298 | -26,11 | 851 | -42,62 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 31 | 19,23 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 607.812 | -71,33 | 225 | -78,21 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 37 | -22,92 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 244 | -8,96 | 90 | -30,77 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 | 1 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 116.934 | -25,67 | 43.698 | -42,59 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 27.881 | 10.304 | ||||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 387 | 77,52 | 143 | 36,19 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 19.556 | 10,86 | 7.338 | -13,79 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 32.336 | 10,07 | 12.109 | -14,75 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 21 | 0,00 | 8 | -30,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 183.194 | 81.367 | ||||||
| 2026-04-24 | 13F | Bayban | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 577 | 0,00 | 213 | -23,66 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45 | 32,35 | 15 | 25,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 847 | -17,29 | 313 | -36,90 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 620 | 18,55 | 232 | -7,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.197 | 50,89 | 812 | 14,87 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 900 | 0,00 | 333 | -23,85 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 263 | -16,24 | 88 | -24,14 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 439 | 34,25 | 162 | 2,53 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 901 | 1,92 | 305 | -6,75 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 346 | 7,12 | 117 | -1,68 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 21.710 | -4,57 | 8.129 | -26,06 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 79.108 | 346,28 | 29.588 | 245,41 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 58.910 | -8,99 | 20 | -17,39 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 468 | -0,43 | 158 | -8,67 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.640 | 0,31 | 555 | -8,11 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.224 | -3,62 | 453 | -26,50 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 56 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.005 | 3 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.600 | -72,47 | 2.809 | -79,04 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.686 | 623 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 786 | 9,47 | 262 | -2,24 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 17.037 | 6.296 | ||||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 112.099 | 0,24 | 38 | -9,76 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 743 | -10,70 | 251 | -18,24 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.546.564 | 43,43 | 941.109 | 9,24 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.141 | 422 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.384 | 6,81 | 892 | -17,33 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 300,00 | 3 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 53.063 | -7,89 | 19.835 | -28,83 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10.451 | -10,73 | 3.490 | -20,32 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 68 | 0,00 | 25 | -21,87 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.000 | 0,00 | 739 | 9,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.964 | 18,64 | 2.018 | 8,67 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 453 | 0,00 | 167 | -23,74 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 316.590 | 7,73 | 115.213 | -17,73 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.104.106 | 21,98 | 367.652 | 8,52 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 274.926 | 14,99 | 101.603 | -12,42 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 11.902 | 3,42 | 4.028 | -28,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 567.206 | -12,04 | 208.321 | -33,32 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 4.717 | 6,79 | 1.571 | -5,02 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 2.816 | 0,14 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100 | 34 | ||||||
| 2026-02-17 | 13F | Creative Planning | 55.557 | 166,06 | 20.532 | 102,66 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.695 | 163,17 | 1.735 | 100,58 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 90 | 33 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 103.838 | -42,71 | 33.093 | -38,55 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 22 | 8 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 19 | 0,00 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 776 | 263 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dnca Finance | 231.729 | 225,38 | 86.736 | 151,82 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 40.716 | 6,54 | 15.172 | -17,90 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 948 | -29,09 | 350 | -45,99 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.163 | 60,87 | 2.086 | 47,35 | ||||
| 2026-02-17 | 13F | Lansing Management LP | 44.199 | -20,79 | 16.334 | -39,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 113 | 769,23 | 42 | 583,33 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 85 | 142,86 | 29 | 133,33 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 4.029 | 26,90 | 1.489 | -3,38 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 61 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.500 | 14,86 | 3.141 | -12,51 | |||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.047 | 4,71 | 756 | -20,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.500 | -33,73 | 2.033 | -49,54 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.883 | -4,43 | 6.978 | -27,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.862 | 2,99 | 688 | -21,55 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 108.439 | 2,48 | 40.075 | -21,95 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.273 | 94,35 | 431 | 77,69 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.064 | -6,52 | 3.350 | -28,81 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 16.216 | 333,93 | 5.993 | 230,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 86.017 | 7,35 | 31.788 | -18,24 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 65.875 | -0,43 | 24.653 | -22,95 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 118 | 40 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.371 | 0,07 | 507 | -23,80 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 7.925 | 36,29 | 2.682 | 24,86 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.119 | 8,96 | 1.892 | 94.450,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 159.457 | 47,18 | 59.684 | 13,91 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.549 | 17,17 | 1.878 | 7,31 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.000 | -41,94 | 671 | -47,74 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 662 | 0,00 | 245 | -23,99 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.249 | -39,68 | 1.201 | -54,08 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 66 | -19,51 | 22 | -26,67 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 15 | 66,67 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 973.583 | 3,91 | 359.797 | -20,86 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 845 | -22,26 | 312 | -40,80 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 2.117 | -63,16 | 716 | -66,54 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.121 | 414 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 43 | -30,65 | 15 | -36,36 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.269 | -16,33 | 1.474 | -26,31 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 734 | -9,83 | 248 | -17,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 47 | 4,44 | 16 | -6,25 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.070 | 13,11 | 709 | 4,88 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 69 | 0,00 | 26 | -24,24 | ||||
| 2026-02-17 | 13F | Fmr Llc | 242.626 | -85,72 | 89.749 | -89,09 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 780 | 0,00 | 292 | -22,61 | ||||
| 2026-04-30 | 13F | Groupe des Assurances du Credit Mutuel | 185.000 | 0,00 | 62.613 | -8,42 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 898.442 | 13,14 | 333.933 | -13,08 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 398 | 147 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 | -94,83 | 1 | -96,43 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 48.252 | 121,25 | 17.832 | 68,51 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 90 | 0,00 | 30 | -9,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 38.100 | 14.080 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 20.800 | 7.687 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 175 | 24,11 | 65 | -5,88 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 33.388 | 5,39 | 11.118 | -6,24 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 229.353 | 901,98 | 76.588 | 791,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 25 | 150,00 | 8 | 166,67 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.102 | 83,67 | 373 | 27,84 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7.753 | -8,65 | 2.624 | -16,33 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 14.765 | -62,06 | 5.516 | -70,69 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.729 | 69,51 | 639 | 29,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 36 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 2.587 | -67,55 | 956 | -75,28 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 4.000 | -42,86 | 1.478 | -56,48 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 124 | 0,00 | 47 | -22,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 102 | -92,87 | 38 | -94,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 734 | 19,93 | 271 | -8,45 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | 12,12 | 25 | 4,17 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 750 | 0,00 | 277 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.312 | -50,68 | 1.593 | -62,45 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.536 | 3,64 | 568 | -21,14 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 5.000 | -3,85 | 1.692 | -11,92 | ||||
| 2026-02-17 | 13F | EFG International AG | 9.351 | 3.456 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 623 | -2,04 | 211 | -10,26 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 536 | -23,65 | 198 | -41,76 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.275 | 3,16 | 471 | -21,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.111 | -68,38 | 5 | -72,22 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 127.897 | 10,24 | 43.287 | 0,96 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 582 | 215 | ||||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.643 | 8,36 | 977 | -17,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 61.200 | 587,64 | 22.617 | 423,78 | |||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.224 | 0,00 | 452 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 35 | -18,60 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.295 | 479 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 26.600 | -22,45 | 9.830 | -40,94 | |||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 2.600 | 961 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.648 | -21,86 | 557 | -28,63 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 23.800 | 13,88 | 8.796 | 87.850,00 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 58 | 0,00 | 20 | -9,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 74 | -17,78 | 27 | -37,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.136 | 1.159 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 40.900 | 132,39 | 15.115 | 188.837,50 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.358 | -13,67 | 502 | -34,34 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 745 | 0,00 | 275 | -23,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.534 | 5,17 | 5.753 | -18,99 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 6.600 | -58,71 | 2.234 | -62,20 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 35.468 | 16,64 | 13.291 | -9,31 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 81 | 0,00 | 27 | -6,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.494 | 506 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 792 | 293 | ||||||
| 2026-02-17 | 13F | Ako Capital Llp | 944.867 | 49,28 | 352 | 14,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 934.021 | -20,05 | 345.177 | -39,10 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.703 | 19,42 | 629 | -8,97 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 129.867 | 11,70 | 47.994 | -14,93 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 252.800 | -0,16 | 93.425 | -23,96 | |||
| 2026-02-17 | 13F | SALT Holding Corp. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 40.100 | -22,29 | 14.819 | -40,81 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 176.559 | 65.249 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 610 | -14,57 | 206 | -21,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.640 | 8,54 | 555 | -0,54 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 56 | 0,00 | 21 | -25,93 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.288 | 0,00 | 476 | -23,88 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 25.158 | -8,38 | 9.298 | -30,21 | ||||
| 2026-02-11 | 13F | Prudential Plc | 12.711 | 5,77 | 4.753 | -18,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.493 | 21,19 | 552 | -7,71 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 8.040 | 2.971 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 8.500 | 0,00 | 3.141 | -23,84 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 24 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 392 | -3,21 | 133 | -11,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 223.880 | -82,55 | 82.737 | -86,71 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 230.200 | 6,97 | 85 | -18,27 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 890 | -2,20 | 329 | -25,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 466.628 | 17,35 | 172.446 | -10,62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.218 | 49,52 | 1.428 | 36,95 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 556 | -8,10 | 205 | -30,03 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.022 | -8,58 | 2.922 | -9,62 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.768 | 3,72 | 1.393 | -21,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 879 | 33,59 | 325 | 1,57 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 42 | 0,00 | 16 | -25,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 593 | 0,00 | 211 | -4,11 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 37 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 353.027 | 131.441 | ||||||
| 2026-02-17 | 13F | SALT Holding Corp. | 66.772 | 57,11 | 24.676 | 19,66 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 2.025 | -4,93 | 685 | -12,96 | ||||
| 2026-04-20 | 13F | City State Bank | 285 | 0,00 | 96 | -8,57 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 13.000 | 4.804 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.388 | 70,52 | 402 | 55,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 1.394 | 515 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.301 | 0,00 | 464 | 4,75 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.348 | -0,61 | 6.411 | -9,68 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 387.182 | -6,42 | 143.087 | -28,72 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 634.557 | -11,18 | 225.683 | -34,68 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 20 | 0,00 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 12.138 | 4.486 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 867 | 82,53 | 321 | 39,13 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 10 | 4 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 75 | 0,00 | 28 | -25,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 12 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 34 | ||||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 3.526 | -9,36 | 1.303 | -30,95 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 23.538 | -26,49 | 7.502 | -43,08 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 737 | 0,68 | 276 | -21,81 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 191 | 0,00 | 71 | -23,91 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 791 | 3,81 | 268 | -4,98 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 3.890.014 | -1,31 | 1.456.021 | -23,62 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.260 | 466 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 678 | -32,87 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 581 | -25,61 | 215 | -43,27 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.367 | 132,09 | 505 | 77,19 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 4.025 | 0,00 | 1.487 | -23,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 58 | 0,00 | 20 | -9,52 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.337 | -3,42 | 3.448 | -27,38 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 4.744 | 6,06 | 1.753 | -19,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 37 | 32,14 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.800 | -30,77 | 665 | -47,26 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 0 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 168 | -50,30 | 62 | -62,20 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 574 | 0,00 | 212 | -23,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 18.509 | 580,98 | 6.840 | 418,97 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18.700 | -47,18 | 6.911 | -59,77 | |||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 24.578 | 136,81 | 9.083 | 80,36 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 296 | -33,03 | 100 | -38,65 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 13.350 | 6,37 | 4.934 | -18,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 122.800 | 116,20 | 45.382 | 64,66 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 182.963 | 98,86 | 67.616 | 51,45 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.110 | 55,90 | 410 | 18,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 86.100 | 46,43 | 31.819 | 11,53 | |||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 625 | 0,00 | 212 | -8,26 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 110.219 | 40.733 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 236.285 | -37,30 | 87.864 | -51,94 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.585 | 2.064 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 19.000 | 66,67 | 7.022 | 26,94 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 459.843 | -14,27 | 153.123 | -23,73 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 31.800 | 28,23 | 11.752 | -2,34 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 25.653 | 109,00 | 9.480 | 59,19 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7 | -50,00 | 3 | -66,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 65 | 0,00 | 24 | -25,81 |

