2FED - Ferrari N.V. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Estatísticas Básicas

Proprietários Institucionais	771 total, 740 long only, 1 short only, 30 long/short - change of -39.50% MRQ
Alocação Média no Portfólio	0.3357 % - change of -32.46% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	59,742,573 - 37.43% (ex 13D/G) - change of -14.14MM shares -19.14% MRQ
Valor Institucional (Longa)	$ 20,185,157 USD ($1000)

Propriedade Institucional e Acionistas

Ferrari N.V. (GB:2FED) tem 771 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 59,742,573 ações. Os maiores acionistas incluem 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. (BATS-CHIXE:2FED) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

GB:2FED / Ferrari N.V. Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
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
2026-04-15	13F	Financial Management Professionals, Inc.		19	0.00	6	-14.29
2026-01-30	13F	Laurel Wealth Advisors LLC		10		4
2026-02-12	13F	Ensign Peak Advisors, Inc		5,400	0.00	2,021	-22.60
2026-02-17	13F	Quadrature Capital Ltd		105,693	-31.97	39,561	-47.26
2026-02-06	13F	Redmont Wealth Advisors Llc		38	2.70	14	-17.65
2026-02-10	13F	Principia Wealth Advisory, LLC		1	-85.71	0	-100.00
2026-02-02	13F	Horizon Investments, LLC		120	15.38	44	-12.00
2026-01-06	13F	Ransom Advisory, Ltd		1,575		582
2026-02-03	13F	Maxi Investments CY Ltd		0	-100.00	0
2026-02-04	13F	HighPoint Advisor Group LLC		1,492	-17.29	551	-37.03
2025-11-14	13F	Viking Global Investors Lp		0	-100.00	0	-100.00
2026-02-13	13F	Mill Creek Capital Advisors, LLC		0	-100.00	0
2026-04-08	13F	Panoramic Capital Partners, LLC		680	0.44	230	-8.00
2026-04-13	13F	St Germain D J Co Inc		4	-20.00	1	0.00
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		546,390		203,197
2026-02-09	13F	Smithfield Trust Co		25	19.05	0
2026-02-18	13F	State of Tennessee, Treasury Department		123,019	-52.54	41,095	-67.22
2026-02-17	13F	GAM Holding AG		35,175	-15.79	13,166	-34.83
2026-02-17	13F	Glenmede Trust Co Na		3,990	-38.39	1,475	-46.79
2026-04-03	13F	Adirondack Trust Co		15	0.00	5	0.00
2026-02-12	13F	DJE Kapital AG		17,348	-7.53	6,512	-29.21
2026-02-13	13F	Platform Technology Partners		0	-100.00	0
2025-11-12	13F	Transce3nd, LLC		0	-100.00	0
2026-03-19	13F	Painted Porch Advisors LLC		0	-100.00	0	-100.00
2026-02-04	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
2026-04-13	13F	Hm Payson & Co		80	-55.56	27	-59.09
2026-01-21	13F	Townsend Asset Management Corp /nc/ /adv		0	-100.00	0
2026-02-10	13F	Bbr Partners, Llc		0	-100.00	0	-100.00
2026-01-21	13F	Shariaportfolio, Inc.		3,704	5.65	1,369	-19.58
2026-02-10	13F	Savant Capital, LLC		0	-100.00	0
2026-02-11	13F	Capital Wealth Planning, LLC		0	-100.00	0
2026-04-20	13F	Banque Cantonale Vaudoise		1,615	-5.00	539	-15.25
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Call	195		7,206
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		139,569	1,768.89	51,579	1,323.65
2026-02-09	13F	Harbour Investments, Inc.		346	-18.59	128	-38.35
2026-02-10	13F	Bnp Paribas Arbitrage, Sa	Put	96		3,548
2026-02-17	13F	Miura Global Management, LLC		4,000	100.00	1,478	52.37
2026-03-16	13F	Osbon Capital Management Llc		4		1
2026-02-23	13F	Wealth Preservation Advisors, LLC		17	0.00	6	-25.00
2026-02-26	13F/A	Banque Transatlantique SA		30,486	2.40	11,385	-21.31
2026-04-15	13F	FNY Investment Advisers, LLC		5,000		2
2026-02-03	13F	Crossmark Global Holdings, Inc.		3,042	-31.52	1,124	-47.84
2026-02-17	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2026-02-11	13F	Alteri Wealth LLC		1,357	40.33	501	6.82
2026-02-17	13F	Aquatic Capital Management LLC		13,050		4,823
2026-02-13	13F	Quattro Advisors LLC		234		86
2026-02-13	13F	Mariner, LLC		13,723	-3.69	5,073	-26.62
2026-02-06	13F	Alta Capital Management Llc/		13,019	-1.16	4,811	-24.72
2026-02-13	13F	Smartleaf Asset Management LLC		585	-8.16	218	-29.32
2026-02-04	13F	Independent Advisor Alliance		0	-100.00	0
2026-02-13	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
2026-02-13	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
2026-01-27	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
2026-01-28	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
2026-02-12	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
2026-02-17	13F	Summit Trail Advisors, Llc		0	-100.00	0
2026-04-13	13F	Stonebridge Capital Management Inc		7,297	-35.97	2,470	49,280.00
2026-01-15	13F	Allspring Global Investments Holdings, LLC		176,030	4,639.63	65,468	3,529.05
2026-02-13	13F	Infusive Asset Management Inc.		15,789	269.51	5,835	181.43
2026-02-13	13F	Banco Santander, S.A.		642,921	11.21	237,598	-15.30
2026-01-21	13F	Avantra Family Wealth, Inc.		0	-100.00	0
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
2026-02-05	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
2026-04-15	13F	Compagnie Lombard Odier SCmA		149,285	-8.42	49,708	-18.54
2026-02-11	13F	Fox Run Management, L.l.c.		2,153		796
2026-01-21	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
2026-02-04	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
2026-02-13	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
2026-04-15	13F	Cranbrook Wealth Management, LLC		4	0.00	1	0.00
2026-02-17	13F	Cantor Fitzgerald, L. P.		13,926		5,212
2025-11-07	13F	Sierra Ocean, Llc		0	-100.00	0	-100.00
2026-02-17	13F	Old Mission Capital Llc		4,726		1,853
2026-02-13	13F	Quarry LP		28	-98.80	10	-99.12
2026-01-21	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
2026-04-13	13F	Mather Group, Llc.		51		17
2026-02-12	13F	Barings Llc		2,382	-62.68	891	-71.13
2026-02-11	13F	West Family Investments, Inc.		887	-0.56	328	-24.31
2026-02-17	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
2026-04-16	13F	Toth Financial Advisory Corp		13		4
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
2026-04-16	13F	Blue Zone Wealth Advisors, LLC		4,051	0.00	1,371	-8.42
2026-04-14	13F	Wealthcare Advisory Partners LLC		723	3.43	245	-5.43
2026-04-14	13F	Banque Pictet & Cie Sa		7,817	23.78	2,603	10.11
2026-01-07	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
2026-04-17	13F	Outlook Wealth Advisors, LLC		717	0.28	243	-8.33
2026-02-12	13F	Marsico Capital Management Llc		0	-100.00	0
2026-04-15	13F	Gf Fund Management Co. Ltd.		2,895	0.00	980	-8.42
2026-01-22	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
2026-04-17	13F	Western Pacific Wealth Management, LP		305	0.00	103	-8.04
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
2026-04-17	13F	Webster Bank, N. A.		200	0.00	68	-8.22
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	0.05	786	9.32
2026-04-16	13F	Security National Bank		6	0.00	2	0.00
2026-02-12	13F	Advisors Asset Management, Inc.		1,019	107.11	377	57.98
2026-02-13	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
2026-04-13	13F	Salem Investment Counselors Inc		118		40
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
2026-02-17	13F	Biglari Capital Corp.		225,581	8.66	83,366	-17.24
2026-04-17	13F	Aquamarine Zurich AG		30,000	0.00	10	11.11
2026-02-17	13F	Credit Agricole S A		565,018	-1.74	208,808	-25.16
2026-04-14	13F	Banque Pictet & Cie Sa	Put	0	-100.00	0	-100.00
2026-02-10	13F	Intech Investment Management Llc		47,792	21.91	17,888	-5.65
2026-02-11	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
2026-04-13	13F	Massmutual Trust Co Fsb/adv		235	-2.49	80	-11.24
2026-02-06	13F	Tortoise Investment Management, LLC		0	-100.00	0
2025-11-14	13F	Wood Tarver Financial Group, LLC		0	-100.00	0
2026-02-17	13F	Biglari, Sardar		33,100	29.80	12,232	-1.14
2026-02-02	13F	Varma Mutual Pension Insurance Co		8,700	10.13	3,215	-16.12
2026-01-16	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
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
2026-02-03	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
2026-02-17	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
2026-04-15	13F	Wormser Freres Gestion		3,088	-8.20	1,051	-16.60
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
2026-02-11	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
2026-04-15	13F	DLK Investment Management, LLC		14,898		5,042
2026-02-09	13F	MQS Management LLC		0	-100.00	0	-100.00
2026-02-04	13F	GCQ FUNDS MANAGEMENT PTY Ltd		3,240	-85.91	1,197	-89.27
2026-02-17	13F	Fwl Investment Management, Llc		0	-100.00	0
2026-02-13	13F	Wells Fargo & Company/mn		196,599	3.43	72,655	-21.22
2026-04-15	13F	Redhawk Wealth Advisors, Inc.		0	-100.00	0
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	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
2026-04-20	13F	LVW Advisors, LLC		1,809	-33.02	612	-38.68
2025-11-03	13F	SYM FINANCIAL Corp		0	-100.00	0	-100.00
2026-02-17	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
2026-04-17	13F	Brown, Lisle/cummings, Inc.		54	8.00	18	0.00
2026-02-13	13F	Baltimore-Washington Financial Advisors, Inc.		16,088	1.48	5,945	-22.71
2026-01-28	13F	DekaBank Deutsche Girozentrale		345,846	16.12	132	-7.69
2026-02-10	13F	Bank of New York Mellon Corp		2,590,025	-3.02	957,170	-26.14
2026-02-13	13F	Advyzon Investment Management, LLC		686	35.57	254	3.27
2026-01-22	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
2026-02-02	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
2026-04-13	13F	Arwa Llc		0	-100.00	0
2026-02-11	13F	Dorsey & Whitney Trust CO LLC		1,557	3.18	575	-21.45
2026-01-29	13F	Vanguard Group Inc		5,213,450	1.13	1,937,388	-22.46
2026-02-05	13F	Qsemble Capital Management, LP		2,885		1,066
2026-02-11	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
2026-02-17	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
2026-02-05	13F	Gabelli Funds Llc		18,292	93.57	6,760	47.42
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
2026-04-13	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	-100.00	0
2026-02-17	13F	Point72 Asset Management, L.P.		119,184	12.73	44,046	-14.14
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
2026-04-13	13F	Trust Co		1	0.00	0
2026-02-06	13F	Cullen/frost Bankers, Inc.		22	-51.11	8	-61.90
2026-02-10	13F	Garde Capital, Inc.		0	-100.00	0
2025-11-14	13F	Fort Point Capital Partners LLC		0	-100.00	0
2026-02-13	13F/A	Virtus ETF Advisers LLC		0	-100.00	0	-100.00
2026-02-17	13F	Scopus Asset Management, L.p.		10,874		4,019
2026-02-13	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
2026-01-30	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
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
2026-02-11	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
2026-04-15	13F	Exchange Traded Concepts, Llc		0	-100.00	0
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
2026-04-20	13F	Assenagon Asset Management S.A.		8,749	-4.92	2,913	-15.27
2026-02-13	13F	Financial Network Wealth Advisors LLC		21	10.53	8	-22.22
2026-02-17	13F	Susquehanna International Group, Llp		104,389	12,661.49	38,578	9,641.67
2026-02-11	13F	Jessup Wealth Management, Inc		136		50
2026-02-10	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
2026-04-17	13F	CENTRAL TRUST Co		32	0.00	11	-9.09
2026-02-10	13F	MUFG Securities EMEA plc		8	0.00	3	-33.33
2026-02-10	13F	Acadian Asset Management Llc		1,058	-50.79	0	-100.00
2026-01-27	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
2026-04-13	13F	Highland Capital Management, Llc		4,850	0.00	1,641	-8.43
2026-02-11	13F	GW&K Investment Management, LLC		136		0
2026-02-13	13F	Sei Investments Co		51,746	-7.27	19,127	-29.37
2026-02-17	13F	Advisor Group Holdings, Inc.		5,108	-48.04	1,900	-59.63
2026-01-14	13F	Net Worth Advisory Group		663		245
2026-02-12	13F	XY Capital Ltd		1,323		489
2026-02-11	13F	Wilkinson Global Asset Management LLC		8,040	-1.53	2,971	-24.99
2026-02-04	13F	Madison Asset Management, LLC		3,867	18.08	1,429	-10.07
2026-01-29	13F	Golden State Equity Partners		747		276
2026-02-12	13F	Colonial Trust Advisors		27	0.00	10	-30.77
2026-04-13	13F	Creative Financial Designs Inc /adv		32	0.00	11	-9.09
2026-02-13	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
2026-01-23	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
2026-02-09	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
2026-04-15	13F	WESPAC Advisors SoCal, LLC		0	-100.00	0
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
2026-04-17	13F	Bell Investment Advisors, Inc		31	19.23	10	11.11
2026-02-17	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2026-02-17	13F	Price T Rowe Associates Inc /md/		607,812	-71.33	225	-78.21
2026-02-13	13F	Glen Eagle Advisors, LLC		100	0.00	37	-22.92
2026-02-02	13F	Oppenheimer & Co Inc		2,941	56.69	1,087	19.34
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

DE:2FE	€ 316,45
IT:RACE	€ 321,10
GB:0RDT	€ 320,35
US:RACE	US$ 372,85
AT:RACE	€ 321,00