Grundlæggende statistik
| Institutionelle aktier (lange) | 59.736.447 - 37,40% (ex 13D/G) - change of -14,10MM shares -19,09% MRQ |
| Institutionel værdi (lang) | $ 20.196.172 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ferrari N.V. (GB:0RDT) har 770 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,736,447 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. (LSE:0RDT) 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 April 10, 2026 is 300,90 / share. Previously, on April 14, 2025, the share price was 379,05 / share. This represents a decline of 20,62% 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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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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Important Note
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Load All| 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 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.642 | 2.824 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 | 0 | ||||||
| 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 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.888 | 5,77 | 1.437 | -19,45 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 3.445 | 1.285 | ||||||
| 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 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 21 | 31,25 | 0 | |||||
| 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 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-10 | 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 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.768 | 211,27 | 653 | 137,45 | ||||
| 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 | |||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 2.123 | -0,52 | 784 | -24,25 | ||||
| 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 | ||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 1.127 | 416 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 10 | 4 | ||||||
| 2026-02-27 | 13F | Arwa Llc | 799 | 295 | ||||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 546.390 | 203.197 | ||||||
| 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 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.736 | 29,05 | 1.750 | -1,69 | ||||
| 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 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 314 | -50,78 | 116 | -62,46 | ||||
| 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 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 15.465 | -16,58 | 5.715 | -36,46 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 10.199 | 3.819 | ||||||
| 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 | |||||
| 2026-02-10 | 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 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 2.701 | -6,08 | 998 | -28,46 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 4.000 | 100,00 | 1.478 | 52,37 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 32 | -3,03 | 12 | -31,25 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 180 | 119,51 | 67 | 69,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 13.050 | 4.823 | ||||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 1.635 | -1,03 | 604 | -24,59 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 39.216 | -4,65 | 14.493 | -27,39 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.475 | 7,27 | 545 | -18,29 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 645 | -17,62 | 242 | -36,24 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 58.000 | 286,67 | 21.434 | 194,50 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 14.158 | 4.615 | ||||||
| 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 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 22 | -97,68 | 8 | -98,26 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 905.123 | -7,46 | 338.785 | -28,38 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.088 | 402 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 6.626 | 42,96 | 2.449 | 8,90 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 323 | 0,00 | 119 | -23,72 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 32 | -11,11 | 12 | -35,29 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 6.315 | -15,97 | 2.364 | -34,98 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 45 | 0,00 | 17 | -23,81 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Put | 900 | 337 | |||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 2.700 | 0,00 | 998 | -23,89 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.257 | -11,35 | 465 | -32,56 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.646 | -0,30 | 608 | -24,09 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 3.364 | -9,91 | 1.260 | -30,17 | ||||
| 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 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.487 | 716,84 | 3.136 | 522,22 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 440 | 19,24 | 163 | -8,99 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 40.244 | -36,15 | 13.419 | -43,06 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 545 | 10,32 | 201 | -15,90 | ||||
| 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 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 110 | 41 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-06 | 13F | Northbridge Financial Group, Llc | 593 | 219 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 128 | 0,00 | 47 | -24,19 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 27 | -94,35 | 13 | -94,44 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 715 | 0,14 | 264 | -23,70 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.713 | 1.003 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.153 | 796 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 19 | 7 | ||||||
| 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 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 19.965 | 2,44 | 7.443 | -20,69 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 70.993 | -58,57 | 26.236 | -68,44 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 17 | 0,00 | 6 | -25,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 64.732 | 17.538,15 | 24 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 241 | -19,40 | 89 | -38,62 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.191 | -11,45 | 440 | -32,52 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 14 | 0,00 | 5 | -16,67 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 7.000 | 2.587 | ||||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 13.000 | 4.804 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Barings Llc | 2.382 | -62,68 | 891 | -71,13 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 887 | -0,56 | 328 | -24,31 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 587 | -3,93 | 217 | -27,03 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50.677 | -2,41 | 18.968 | -24,47 | ||||
| 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 | |||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 539 | 199 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 633 | 9,52 | 234 | -16,79 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 66 | -57,14 | 24 | -67,57 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 19 | 0,00 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | M&G Plc | 4.986 | 0,00 | 1.845 | -23,74 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 46 | 43,75 | 17 | 13,33 | ||||
| 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 | |||
| 2026-02-13 | 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 | |||||
| 2026-02-13 | 13F | Axa S.a. | 10.872 | 7,51 | 4.018 | -18,14 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 78 | 33 | ||||||
| 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 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.535 | -0,78 | 567 | -24,40 | ||||
| 2026-02-06 | 13F | Motco | 16 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.020 | -0,59 | 746 | -24,26 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 536.376 | 0,92 | 200.763 | -21,89 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 39.839 | 14.723 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 57 | 0,00 | 21 | -22,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 88 | -1,12 | 30 | -9,37 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 90 | 0,00 | 33 | -23,26 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.725 | 0,29 | 638 | -23,62 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 576 | 213 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 58 | 21 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 845 | -11,98 | 312 | -32,90 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 26 | -97,37 | 10 | -98,12 | ||||
| 2026-02-14 | 13F | American Trust | 2.271 | 2,16 | 839 | -22,17 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.161 | -0,77 | 429 | -24,34 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 814 | -0,49 | 301 | -24,24 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 5.351 | -0,59 | 1.978 | -24,28 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 2.947 | 19,70 | 1.089 | -8,79 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 2.811 | 1.053 | ||||||
| 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 | 786 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.019 | 107,11 | 377 | 57,98 | ||||
| 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 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 7.600 | 2.842 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 29 | 11 | ||||||
| 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 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 1.400 | 7,36 | 517 | -18,20 | ||||
| 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 | |||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 81 | 30 | ||||||
| 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 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 643 | -58,70 | 238 | -68,61 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.007 | 7,44 | 742 | -18,10 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 62 | 342,86 | 23 | 266,67 | ||||
| 2026-02-17 | 13F | Biglari Capital Corp. | 225.581 | 8,66 | 83.366 | -17,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 565.018 | -1,74 | 208.808 | -25,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 47.792 | 21,91 | 17.888 | -5,65 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 5.200 | 1.922 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 5 | -54,55 | 2 | -80,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.139 | -18,93 | 421 | -38,33 | ||||
| 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 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 43 | 0,00 | 16 | -25,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | PayPay Securities Corp | 29 | 625,00 | 11 | 900,00 | ||||
| 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 | ||||
| 2026-02-09 | 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 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 4 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 61 | 74,29 | 23 | 37,50 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 10 | 4 | ||||||
| 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 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 9.202 | -30,03 | 3.438 | -46,02 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.224 | -56,19 | 452 | -66,64 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 305 | 0,00 | 113 | -23,81 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.189 | -19,88 | 439 | -39,03 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 15.985 | -4,56 | 5.907 | -27,31 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 750 | 277 | ||||||
| 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 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.351.099 | 4,12 | 1.238.432 | -20,70 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 16 | 0,00 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 862 | 81,09 | 319 | 38,26 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 8.775 | 200,82 | 3.243 | 129,12 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6 | 2 | ||||||
| 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 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-09 | 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 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.000 | 739 | ||||||
| 2026-01-27 | 13F | Bank of Italy | 2.423.235 | -1,61 | 907 | -23,78 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7 | 3 | ||||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 163.004 | 0,19 | 61.018 | -22,45 | ||||
| 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 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 989 | 365 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.012 | -9,40 | 376 | -31,39 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.238 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 4.360 | 5,39 | 1.624 | -19,92 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 108.182 | -41,20 | 40.457 | -54,50 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 61 | 24,49 | 23 | -4,35 | ||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 20.072 | 99,29 | 7.419 | 51,88 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.460 | -4,51 | 540 | -27,26 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 1.275 | 0,00 | 471 | -23,79 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 332.495 | 645,71 | 122.877 | 467,98 | ||||
| 2025-10-30 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 857 | 10,72 | 317 | -15,73 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 7.314 | 3,57 | 2.703 | -21,13 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 28.700 | -32,63 | 10.606 | -48,69 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 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 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.700 | -0,12 | 636 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 116 | -15,33 | 39 | -29,63 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 628 | 236 | ||||||
| 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 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 5.788 | 2 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 644 | 0,47 | 238 | -23,47 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 17.656 | -93,53 | 6.577 | -95,04 | ||||
| 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 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 7.404 | 49.260,00 | 2.736 | 38.985,71 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 600 | 225 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.534 | -20,41 | 936 | -27,83 | ||||
| 2026-01-23 | 13F | Avion Wealth | 12 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 2.130 | -4,91 | 787 | -27,53 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.292 | 93,57 | 6.760 | 47,42 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 3.965 | -0,08 | 1.465 | -23,90 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.201 | -61,51 | 444 | -70,97 | ||||
| 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 | ||||
| 2026-02-03 | 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 | |||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 119.184 | 12,73 | 44.046 | -14,14 | ||||
| 2025-10-24 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.006 | 12,65 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 38.801 | 2.195,92 | 14.339 | 1.648,66 | ||||
| 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 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 699 | 0,87 | 258 | -23,21 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 40 | 0,00 | 15 | -26,32 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 750 | 0,00 | 277 | -23,69 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 3.456 | 1.294 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 19 | 7 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 25.000 | 150,00 | 9.362 | 93,73 | |||
| 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 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 309 | -11,71 | 114 | -32,54 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 1.511 | -0,20 | 558 | -23,98 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 571 | -10,64 | 211 | -31,94 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Baskin Financial Services Inc. | 111.836 | 1,34 | 41 | -22,64 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 5.747 | -3,10 | 2.141 | -26,38 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 2.821 | -2,92 | 1.043 | -26,10 | ||||
| 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 | |||||
| 2026-01-20 | 13F | American National Bank | 50 | 0,00 | 18 | -25,00 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 111.891 | 82,00 | 41.350 | 38,62 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1.301 | 0,00 | 443 | -16,45 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 19 | 7 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 34 | -20,93 | 13 | -42,86 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Quad-Cities Investment Group, LLC | 1.035 | 0,00 | 383 | -23,90 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 20 | 0,00 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 22.890 | 0,00 | 8.588 | -22,34 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.906 | -4,00 | 1 | 0,00 | ||||
| 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 | |||
| 2026-01-26 | 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 | |||
| 2026-02-13 | 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.893 | 22,37 | 700 | -6,80 | ||||
| 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 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 742 | -4,99 | 274 | -27,51 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 11 | -73,17 | 4 | -80,00 | ||||
| 2026-02-17 | 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 12.035 | 100.191,67 | 4.504 | 89.960,00 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 980 | -0,71 | 362 | -24,43 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 15.239 | 0,07 | 5.632 | -23,79 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 35 | 0,00 | 13 | -25,00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 747 | 276 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 27 | 0,00 | 10 | -30,77 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-02 | 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 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 15.312 | 5.659 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 58 | -1,69 | 21 | -25,00 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 9 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 2.104 | -8,20 | 778 | -30,13 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 126 | 47 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 200 | 100,00 | 74 | 52,08 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.881 | 2.575 | ||||||
| 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 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 832 | -23,95 | 307 | -42,08 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 2.941 | 56,69 | 1.087 | 19,34 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 405 | -0,74 | 150 | -24,37 | ||||
| 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 | ||||||
| 2026-03-05 | 13F | Bayban | 2 | 1 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 5.815 | -28,78 | 2.149 | -45,77 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 172 | -91,60 | 64 | -93,66 | ||||
| 2026-01-22 | 13F | Maseco Llp | 25 | -83,77 | 9 | -87,84 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-02-13 | 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 |
