Podstawowe statystyki
| Akcje instytucjonalne (długie) | 59 776 658 - 37,40% (ex 13D/G) - change of -14,94MM shares -20,00% MRQ |
| Wartość instytucjonalna (długa) | $ 20 213 632 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Ferrari N.V. (IT:RACE) posiada 774 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 59,776,658 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, Baillie Gifford & Co, Bank Of America Corp /de/, Amundi, Bank of New York Mellon Corp, Morgan Stanley, Bank of Italy, Alliancebernstein L.p., Norges Bank, and UBS Group AG .
Ferrari N.V. (BIT:RACE) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of March 30, 2026 is 289,90 / share. Previously, on March 31, 2025, the share price was 392,20 / share. This represents a decline of 26,08% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Rothschild Investment Llc | 75 | -16,67 | 28 | -37,21 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 978 | 58,00 | 365 | 21,74 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 1 075 | -0,28 | 397 | -24,09 | ||||
| 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 | ||||
| 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 | |||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 660 | -0,30 | 244 | -24,30 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 2 123 | -0,52 | 784 | -24,25 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 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 | Peak6 Llc | 3 551 | 170,24 | 1 312 | 105,97 | ||||
| 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 | Peak6 Llc | Call | 11 600 | 866,67 | 4 287 | 636,43 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 23 200 | 8 574 | |||||
| 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 | |||||
| 2026-02-03 | 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 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2 765 | -11,58 | 1 022 | -32,70 | ||||
| 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 | |||||
| 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 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 669 | 1,06 | 247 | -22,81 | ||||
| 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-01-16 | 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 | ||||
| 2026-02-02 | 13F | CX Institutional | 75 | 4,17 | 0 | |||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 440 | 19,24 | 163 | -8,99 | ||||
| 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 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 76 691 | -74,28 | 28 342 | -80,41 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1 345 | 1,59 | 497 | -22,59 | ||||
| 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 | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 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 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 152 | 40,74 | 56 | 7,69 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1 017 | 11,76 | 481 | 8,82 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 610 | -20,16 | 225 | -26,95 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 15 | 6 | ||||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 | -85,71 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2 781 | -19,67 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 90 | 0,00 | 33 | -23,26 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1 985 | 823,26 | 734 | 604,81 | ||||
| 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 | ||||||
| 2026-01-30 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | Henry James International Management Inc. | 21 184 | -17,20 | 7 829 | -36,94 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 830 | 69,76 | 677 | 29,50 | ||||
| 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 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 82 | 7,89 | 30 | -16,67 | ||||
| 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 | ||||
| 2026-02-09 | 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 | 22,92 | 130 176 | -3,37 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 4 | -20,00 | 1 | -50,00 | ||||
| 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 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 5 227 | 2,47 | 1 932 | -21,98 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2 905 | -5,62 | 1 082 | -27,53 | ||||
| 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 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 494 | -7,74 | 1 671 | -30,08 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 718 | -10,36 | 269 | -30,75 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 37 | -25,00 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 491 | 181 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 5 097 | -4,43 | 1 884 | -27,21 | ||||
| 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 | ||||||
| 2026-01-16 | 13F | Bangor Savings Bank | 13 | 5 | ||||||
| 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 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 1 | -92,86 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Olistico Wealth, LLC | 2 | 1 | ||||||
| 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 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 102 | 70,00 | 38 | 27,59 | ||||
| 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 | |||||
| 2026-01-09 | 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 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 30 486 | 2,40 | 11 385 | -21,31 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Groupe des Assurances du Credit Mutuel | 185 000 | 68 369 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 847 | -17,29 | 313 | -36,90 |
