Grundlæggende statistik
| Institutionelle ejere | 1455 total, 1381 long only, 6 short only, 68 long/short - change of -16,91% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6551 % - change of -16,52% MRQ |
| Institutionelle aktier (lange) | 266.624.802 (ex 13D/G) - change of -89,18MM shares -23,45% MRQ |
| Institutionel værdi (lang) | $ 37.384.700 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (CH:024409862) har 1455 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 267,966,802 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Susquehanna International Group, Llp, Primecap Management Co/ca/, Susquehanna International Group, Llp, Jane Street Group, Llc, UBS Group AG, Jane Street Group, Llc, Fmr Llc, Dodge & Cox, and Citadel Advisors Llc .
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (BRSE:024409862) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.297 | 0,00 | 337 | -18,05 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.890 | 424 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.752 | 498,26 | 403 | 391,46 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 65.500 | 9.601 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 463.000 | 67.867 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 84.688 | 12.414 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 350.743 | 17,68 | 51.413 | -3,48 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 13.397 | -4,53 | 1.964 | -21,70 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.392 | 0,09 | 1.083 | -17,89 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.235 | 181 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 54.235 | 11,88 | 7.950 | -8,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.877 | 0,81 | 275 | -17,17 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.179 | -0,55 | 319 | -18,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.450 | 0,57 | 359 | -17,47 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 96.700 | -12,80 | 14.174 | -28,49 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 900 | 132 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 55.480 | 102,29 | 8.132 | 65,93 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 135 | -6,90 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.808 | 265 | ||||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 256 | -40,19 | 38 | -51,32 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.203.049 | -2,31 | 176.343 | -19,88 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 114.570 | 34,05 | 16.883 | 9,80 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.039 | 0,05 | 299 | -18,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 304.227 | 10,75 | 44.594 | -9,18 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.412 | 207 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | 7.329 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.633 | 0,00 | 679 | -18,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 30.000 | 4.397 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 67.297 | 0,41 | 289 | 0,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 11.055 | 1.620 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27 | 4 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.396 | -28,23 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 24.850 | 4 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.700 | 1.076 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 46.000 | 0,00 | 6.743 | -17,99 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 44.100 | 47,00 | 6.464 | 20,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.599 | 194,04 | 528 | 141,74 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 54.557 | -41,28 | 3.247 | 17,64 | |||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 12.420 | 1.821 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 54.557 | -41,28 | 19.002 | 131,10 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 363.000 | 53.209 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 342.895 | 50.262 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 15.360 | -0,95 | 2.251 | -18,77 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.076 | -34,12 | 304 | -46,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.921 | 31,82 | 1 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 160 | 0,00 | 23 | -17,86 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 13.509 | 59,42 | 1.980 | 30,78 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 9.842 | 25,18 | 1.443 | 2,63 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 209 | 102,91 | 31 | 66,67 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 1 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 7.912 | 0,20 | 1.160 | -17,86 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 70 | 10 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 11.067 | 1.622 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 2.157 | -21,99 | 316 | -36,03 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 289 | -4,30 | 42 | -20,75 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 70 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 4.533 | -16,44 | 664 | -31,48 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 15 | -17,65 | ||||
| 2026-02-12 | 13F | M&G Plc | 228.645 | 8,87 | 33.611 | -10,59 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 20.775 | 34,29 | 3.045 | 10,13 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 4.317 | -6,38 | 633 | -23,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 33.916 | -4,02 | 4.983 | -20,68 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 221 | 0,00 | 32 | -17,95 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 528 | 3,53 | 77 | -15,38 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.556 | -1,00 | 1.551 | -18,55 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 29 | 11,54 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 47 | -85,22 | 10 | -82,14 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.203 | 12,86 | 323 | -7,47 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.640 | -0,27 | 1.120 | -18,26 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2.762 | 405 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 55.033 | 55,32 | 8.067 | 32,45 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 334 | 153,03 | 49 | 108,70 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 22.683 | 3.325 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 73 | 11 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 150.736 | 0,00 | 22.095 | -17,99 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 2.328 | 19,57 | 385 | 5,19 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 10.100 | 0,00 | 1.480 | -18,01 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.937 | 3,22 | 724 | -15,34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 39.552 | 18,63 | 5.797 | -2,72 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 1.930 | -2,03 | 283 | -19,89 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 54.557 | -41,28 | 7.997 | -51,85 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2.594 | 0,00 | 380 | -17,93 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 30 | 4 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.600 | 674 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 52 | -88,29 | 8 | -91,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 16.500 | 117,11 | 2.419 | 78,06 | |||
| 2026-02-12 | 13F | Keystone Financial Services | 1.445 | -0,82 | 212 | -18,85 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 635.179 | 1,42 | 93.104 | -16,82 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.994 | 16,85 | 1.905 | -4,18 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3.500 | 0,00 | 513 | -17,92 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 278.000 | 0,00 | 40.738 | -17,99 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 43.000 | 22,86 | 6.303 | 0,75 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 34.593 | 45,62 | 5.071 | 18,65 | ||||
| 2025-09-29 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares | 49.946 | 0,00 | 6.025 | 0,99 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.937 | 0 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 3.729 | 23,03 | 547 | 10,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 44.046 | 1.348,88 | 6 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 621 | -7,45 | 91 | -23,53 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 41.000 | -45,76 | 6.010 | -55,52 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 23.339 | 58,67 | 3.438 | 30,78 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 25.400 | -76,41 | 3.723 | -80,66 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 8.390 | -5,45 | 1.230 | -22,51 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 47.127 | 0,00 | 6.908 | -18,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 75 | 11 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 192 | 0,00 | 28 | -17,65 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 19.170 | 2.890 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 650.078 | -9,15 | 95.289 | -25,49 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 277.900 | -70,84 | 40.735 | -76,09 | |||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 918.353 | -10,79 | 110.781 | -9,90 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 278.232 | 40.783 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 612.800 | -62,18 | 89.824 | -68,98 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.234 | 3,00 | 327 | -15,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 8.595.904 | 7,17 | 1.261.995 | -12,07 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.486 | 2,47 | 364 | -15,94 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.625 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.817.181 | -30,17 | 559.522 | -42,73 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 288.498 | -0,16 | 42 | -17,65 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 55.789 | 80,73 | 8.221 | 48,05 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.430 | 8,05 | 942 | -11,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 584.028 | 5,54 | 85.607 | -13,45 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 10.092 | 6,13 | 1.479 | -12,95 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 37.061 | 5.432 | ||||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 64.142 | 14,42 | 7.737 | 15,56 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 8.568 | -0,76 | 1.256 | -18,66 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2.844.328 | 30,44 | 416.922 | 6,98 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 39.405 | 0,00 | 5.776 | -17,99 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.788 | 702 | ||||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 1.914 | -43,62 | 281 | -53,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 986.300 | 24,80 | 144.572 | 2,35 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8.100 | 1.187 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 873.300 | 1,99 | 128.008 | -16,36 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 11.100 | 1.627 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 14.000 | 2.061 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 46.570 | -24,30 | 6.826 | -37,91 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 1.636 | 7,00 | 240 | -12,45 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 22.428 | -17,02 | 3.287 | -31,95 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.587 | -4,28 | 1.112 | -21,47 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1.811 | -0,93 | 265 | -18,71 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 4.411 | -34,26 | 647 | -46,12 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 2.670 | -98,33 | 391 | -98,63 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.359 | 7,52 | 346 | -11,99 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 107.814 | -3,66 | 15.803 | -20,99 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71.870 | 0,00 | 6 | -53,85 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 7.511 | 1.101 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 6.588 | 966 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.077 | -0,29 | 598 | -18,22 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5.455 | 1,00 | 800 | -17,20 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 487 | 0,00 | 71 | -18,39 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 72 | 11 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 5.000 | 733 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.032 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.304 | 1.364 | ||||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 1.359.363 | -12,67 | 199.255 | -28,38 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 78.400 | 292,00 | 11 | 266,67 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.906 | -2,74 | 719 | -20,20 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 2.300 | -25,81 | 337 | -39,17 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3.274 | 7,49 | 480 | -11,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 130.030 | 47,00 | 19.060 | 20,56 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.443 | 4,41 | 944 | -14,34 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 199.154 | -19,97 | 29 | -34,09 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.798 | -14,66 | 1.143 | -30,01 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 19.124 | -27,27 | 2.803 | -40,35 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 45.000 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 43.145 | 22,66 | 6.324 | 0,60 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.976 | 94,13 | 436 | 59,12 | ||||
| 2026-02-02 | 13F | Strs Ohio | 373.807 | -19,66 | 54.793 | -34,11 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 16.103 | -84,94 | 2.360 | -87,65 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 13.800 | -33,65 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 63.338 | 20,17 | 9.284 | -1,43 | ||||
| 2026-02-12 | 13F | Barings Llc | 10.195 | 1.494 | ||||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 450.350 | -6,66 | 66.012 | -23,45 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.208 | -34,47 | 617 | -44,15 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 2.570 | 0,00 | 377 | -18,08 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.267 | -1,67 | 1.505 | -19,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.022 | 46,84 | 296 | 20,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 25.374 | 1,50 | 4 | -25,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 500.000 | 0,00 | 73.290 | -17,99 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 11.308 | 1,30 | 1.658 | -16,94 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 95.100 | 0,00 | 13.940 | -17,99 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 86 | 377,78 | 13 | 300,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 68.735 | 15,07 | 10 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 77.097 | -0,26 | 11.301 | -18,20 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.445.261 | 7,97 | 798.167 | -11,45 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 0,00 | 14.658 | -17,99 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 22.282 | -27,94 | 3.266 | -40,90 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.457 | 175,18 | 2.266 | 255,57 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 8.734 | -20,78 | 1.280 | -35,03 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.718 | 838 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 68.620 | 10.058 | ||||||
| 2026-02-14 | 13F | Triata Capital Ltd | 111.700 | -31,15 | 16.373 | -43,54 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 16.626 | -9,36 | 2.437 | -25,66 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.200 | 5,87 | 322 | -13,21 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 131.873 | -2,67 | 19.330 | -20,18 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 106.225 | -49,16 | 15.570 | -58,31 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.953 | 15,17 | 433 | -5,68 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.548 | 313,58 | 2.572 | 239,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.794 | 13,15 | 2.608 | -7,19 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.674 | -1,96 | 2.297 | -19,60 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 251.478 | 9,14 | 37 | -12,20 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.495 | 219 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 33.781 | -1,42 | 4.952 | -19,15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 67.687 | -0,21 | 9.922 | -18,16 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 3.642 | 0,00 | 534 | -18,00 | ||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 986 | 3,79 | 145 | -14,79 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 6.176 | -1,95 | 839 | -25,51 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 470 | 69 | ||||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 14.155 | -4,17 | 2 | -99,92 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.174 | -10,45 | 172 | -26,50 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 35.300 | 108,88 | 5.174 | 71,32 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 399.583 | 71.418 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | Call | 200 | 29 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 42.462 | -7,01 | 6.224 | -23,73 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1.418 | 5,58 | 208 | -13,75 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 83.657 | 27,17 | 12.266 | 4,33 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 94 | 14 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 11.304 | 7,41 | 1.657 | -11,91 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 4.906 | 0,00 | 719 | -17,92 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 150 | 0,00 | 22 | -19,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.619 | 3,00 | 970 | -15,51 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.770 | -7,03 | 553 | -23,76 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.927 | 220,80 | 1.177 | 177,59 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 29 | -17,14 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 2.500 | 3,99 | 366 | -14,69 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 32.500 | 85,71 | 4.764 | 52,32 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 65.336 | -1,76 | 9.577 | -19,44 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 254.414 | 3,59 | 37.292 | -15,04 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 893 | -89,96 | 131 | -91,82 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9.226 | 1.352 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.613 | -22,98 | 529 | -36,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 425 | 0,00 | 62 | -17,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 25.000 | -79,94 | 3.664 | -83,55 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.809 | 16,60 | 851 | -4,38 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 212.054 | 31.083 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.424 | 209 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.750.996 | -0,20 | 842.981 | -18,15 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.535 | -0,04 | 765 | 0,53 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 17.850 | 0,00 | 2.616 | -17,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 | 2 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.732 | -2,39 | 694 | -19,98 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.125 | -3,07 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.350 | 15,58 | 218 | 4,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 58.365 | -49,62 | 8.555 | -58,68 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 1.366 | -26,40 | 200 | -39,58 | ||||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 15 | -17,65 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.000 | -1,09 | 147 | -18,89 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 269.961 | 205,44 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 41.900 | 0,00 | 6.142 | -17,99 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 80.000 | 11.726 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19.976 | -7,91 | 3.244 | -16,33 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 14.301 | 38,50 | 2.096 | 13,60 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 80 | 0,00 | 12 | -21,43 | ||||
| 2025-10-08 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 193 | 0,00 | 28 | -17,65 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.725 | -2,32 | 693 | -19,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 120.000 | 60,00 | 17.590 | 31,22 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 207.431 | 13,21 | 30.405 | -7,15 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 527 | -18,92 | 77 | -33,62 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22.164 | 355,96 | 3.249 | 274,19 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 36.881 | -28,60 | 5.406 | -41,44 | ||||
| 2026-02-17 | 13F | Amundi | 656.627 | 11,15 | 96.248 | -12,98 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 2.384 | 5,81 | 349 | -13,18 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 17.276 | 185,74 | 2.532 | 134,44 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 5.087 | -6,52 | 746 | -23,35 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Truefg, Llc | 2.090 | 1,70 | 306 | -16,62 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 193.982 | -4,82 | 28.434 | -21,94 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 16.728 | -44,25 | 2.452 | -54,29 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1.058.800 | -13,00 | 127.723 | -12,12 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 778 | 114 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13.950 | 9,41 | 2.045 | -10,27 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.494 | 0,00 | 512 | -17,95 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 15 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.151.403 | -25,35 | 168.773 | -38,77 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.611 | -57,88 | 52.930 | -65,46 | |||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.619 | 237 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 17.102 | 111,84 | 250.681 | 73,74 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 18.006 | 2.639 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 88 | 13 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.108 | -27,88 | 602 | -40,86 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 825.761 | -4,60 | 121.040 | -21,76 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 8.504 | 5,57 | 1.247 | -13,41 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C | 980.634 | -1,53 | 118.294 | -0,54 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.243 | 926 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 158.635 | 0,45 | 23.253 | -17,62 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 21.130 | 0,00 | 3.097 | -17,98 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42.962 | 8,43 | 6.297 | -11,07 | ||||
| 2026-02-17 | 13F | Third Point LLC | 825.000 | 120.928 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 58.704 | 15,55 | 8.605 | -5,23 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 87.200 | 0,00 | 12.782 | -17,99 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 129.736 | 138,31 | 19.017 | 95,44 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.645 | 681 | ||||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 479.800 | -13,81 | 12 | -64,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 323.260 | -45,39 | 47.383 | -55,21 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 251 | 6,36 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 11.164 | 0,25 | 1.636 | -17,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 105.000 | -66,67 | 15.391 | -72,66 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 593.400 | 94,88 | 86.981 | 59,82 | |||
| 2026-02-17 | 13F | Maniro Ltd | 35.739 | 5.239 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.500.000 | -14,18 | 219.870 | -29,62 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 27.562 | 17,15 | 4.040 | -3,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 250.000 | 23,27 | 36.645 | 1,10 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.900.503 | -21,19 | 278.576 | -35,36 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 10.016.870 | -8,73 | 1.468.273 | -25,15 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 53.446 | 12,00 | 7.834 | -8,15 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19.057 | -4,49 | 2.793 | -21,68 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 609 | 0,00 | 89 | 28,99 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 571 | -53,24 | 84 | -61,93 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 43 | 8 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.183 | 20,22 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 2.342 | -2,29 | 343 | -19,86 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 175.413 | 250,83 | 25.652 | 187,05 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.413 | 17,14 | 354 | -4,08 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 14.552 | -4,11 | 2.133 | -21,35 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 255 | 38 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.700 | 689 | ||||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 5.095 | 0,87 | 747 | -17,29 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 33.409 | 51,80 | 4.897 | 24,51 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 6.293 | -0,08 | 922 | -22,52 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 75.107 | 0,57 | 11.009 | -17,52 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 282.900 | 41.467 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.229 | -26,82 | 331 | -39,15 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 7.346 | 31,34 | 1.313 | 106,94 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 175.413 | 249,99 | 25.712 | 187,06 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 37.624 | 7,63 | 5.515 | -11,75 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 37.375 | -4,18 | 5.478 | -21,42 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 16.600 | -24,58 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 725.753 | 0,00 | 106.381 | -17,99 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 233 | 0,00 | 34 | -17,07 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.412 | 43,83 | 354 | 18,06 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 80.572 | 210,29 | 11.810 | 154,47 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 147 | -17,88 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Marex Group plc | 194.435 | 4,53 | 28.500 | -14,27 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 38.600 | -53,21 | 5.658 | -61,63 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 98 | 0,00 | 14 | -17,65 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 79.700 | 7,85 | 11.682 | -11,55 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 13.602 | -19,86 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 8.047 | -60,45 | 1.180 | -67,57 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.557 | 962 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 7.640 | -7,48 | 1.120 | -24,14 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.545 | 226 | ||||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 3.126 | -0,79 | 458 | -18,65 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 115 | 0,00 | 17 | -20,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.523 | 5,46 | 1.249 | -13,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 263 | -93,68 | 39 | -94,89 | ||||
| 2026-01-22 | 13F | Maseco Llp | 66 | 10 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.665.293 | -34,89 | 1.123.579 | -46,60 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 4.243.500 | -4,44 | 622.012 | -21,63 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.811.800 | -43,28 | 412.154 | -53,48 | |||
| 2026-02-12 | 13F | Aviva Plc | 348.228 | -8,92 | 51.043 | -25,30 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 111 | -13,28 | 16 | -30,43 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.402 | -4,11 | 1.232 | -21,39 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 378.155 | 55.430 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 757 | -2,57 | 111 | -20,29 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 150 | 0,00 | 22 | -19,23 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.995 | 0,15 | 294 | -17,70 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 3.359 | -4,41 | 492 | -21,66 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 228.100 | 66.401,46 | 33.435 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.483.000 | -29,56 | 490.947 | 60.064,95 | |||
| 2026-02-17 | 13F | Rings Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.559.200 | -14,50 | 350.048 | 65.451,87 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 695.700 | -32,09 | 1 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.667 | 2,61 | 831 | -15,91 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 36.207 | -12,20 | 5.307 | -27,99 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 17 | 2 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 58.315 | -17,38 | 8.548 | -32,24 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 5.310 | 24,47 | 778 | 2,10 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 7.000 | 1.026 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 24.650 | 9,65 | 3.613 | -10,06 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 43.000 | 6.303 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 110 | 0,00 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 30.800 | -81,47 | 4.515 | -84,80 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 3.422 | -9,69 | 502 | -26,00 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 2.132 | -0,65 | 313 | -18,54 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 112.204 | 5,58 | 16.447 | -13,41 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7.986 | 4,16 | 1.171 | -14,60 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.703.760 | 1.877,80 | 250 | 1.560,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.642 | 22,25 | 827 | 0,36 | ||||
| 2026-01-21 | 13F | Summa Corp. | 4.079 | -87,68 | 598 | -89,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 146.487 | -26,61 | 21.472 | -39,81 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.167.400 | 119,39 | 317.697 | 79,93 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.132.400 | 27,32 | 312.567 | 4,41 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 105 | 0,00 | 15 | -16,67 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 84.242 | 0,02 | 12.348 | -17,96 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 12.601 | -0,20 | 1.849 | -18,19 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 117.748 | 378,09 | 17.260 | 292,16 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 57 | 0,00 | 8 | -20,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6.532 | 66,21 | 957 | 36,32 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 162 | 0,00 | 28 | 0,00 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 28.081 | -1,29 | 4.116 | -19,04 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.728 | 3,29 | 253 | -15,38 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.132 | -10,84 | 3.536 | -28,52 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.023 | 0,00 | 150 | -18,13 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 18.977.436 | -5,06 | 2.781.713 | -22,14 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 343.098 | -7,77 | 50.291 | -24,36 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.885 | -0,72 | 3.795 | -18,58 | ||||
| 2026-01-09 | 13F | jvl associates llc | 12.319 | 0,00 | 1.806 | -17,99 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 138.911 | 20.362 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 28.392 | 1,24 | 4.162 | -16,98 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.929 | 0,95 | 639 | -1,09 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 20.058 | 2,53 | 2.940 | -15,90 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 64 | 357,14 | 11 | 1.000,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.993 | 18,82 | 439 | -2,67 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16.420 | 0,41 | 2.407 | -17,66 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Intrinsic Value Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 3.100 | 0,00 | 454 | -18,05 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 321.847 | -13,74 | 47.176 | -29,26 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.334 | 221 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 51.635 | 102,89 | 7.569 | 66,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.162 | 79,45 | 1.050 | 47,12 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.732 | 18,71 | 1.280 | -2,66 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.875 | 637,74 | 1.301 | 504,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.727 | 400 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.783.500 | 476,81 | 261.425 | 373,06 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 395.993 | 6.279,78 | 58.045 | 5.133,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 200.000 | -38,29 | 29.316 | -49,39 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 548.393 | 1,93 | 80.383 | -16,41 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.784 | -55,23 | 408 | -63,28 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 32.411 | -0,48 | 4.751 | -18,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 534.100 | 29,92 | 78.288 | 6,55 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.085 | 85,63 | 892 | 52,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 345.500 | 84,96 | 50.643 | 51,69 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 33.850 | 0,00 | 4.962 | -18,00 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 115 | 0,00 | 21 | 53,85 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 229 | 34 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.000 | -93,96 | 440 | -95,05 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.242 | -3,15 | 329 | -20,58 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 2.792 | 409 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.255 | 0,00 | 624 | -18,03 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.812 | 266 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 66.160 | -5,81 | 10 | -25,00 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 1.130 | -5,83 | 166 | -22,90 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 73.914 | 7,43 | 10.834 | -11,90 | ||||
| 2026-02-12 | 13F | North of South Capital LLP | 39.398 | 12,56 | 5.775 | -7,70 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 313 | -19,33 | 46 | -34,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.101 | 60,49 | 3.386 | 31,65 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.394 | -26,28 | 204 | -39,47 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 127 | -75,39 | 19 | -80,43 | ||||
| 2025-10-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.828 | 32,66 | 247 | 57,69 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.545 | -81,87 | 520 | -85,15 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.809 | -0,92 | 412 | -18,77 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 1.745 | 0,00 | 210 | 0,96 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 9.035 | 8,82 | 1.324 | -10,72 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 50.000 | 7.329 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 83.880 | -10,69 | 12.295 | -26,75 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 5.897 | -45,22 | 711 | -44,67 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 11.434 | 1.676 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 5.532 | 0,60 | 1.002 | 88,51 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.327 | -8,35 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 47.104 | 6,53 | 6.905 | 15,66 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 900,00 | 146.580 | 720,12 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 149 | 0,00 | 27 | 8,33 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 137.000 | 149,77 | 20.081 | 104,85 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 100 | 15 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25.890 | 1,43 | 3.795 | -16,81 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -1.342.000 | -0,00 | -161.885 | 1,00 | |||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2.207 | 14,06 | 324 | -6,38 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 687 | 101 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 3 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 4.700 | -9,62 | 689 | -25,94 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 575 | 84 | ||||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 4.801 | 0,00 | 713 | -17,50 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 45.900 | 6.728 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 12.500 | 1.832 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 24.208 | 5,55 | 3.548 | -13,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 268.531 | 39.361 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23.794 | -8,77 | 3.488 | -25,19 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 58 | 9 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.200 | 181,82 | 914 | 127,11 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 14.658 | 15 | ||||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 19.112 | 0,00 | 3.416 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 196 | 0,00 | 29 | -20,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 4.252 | 0,00 | 623 | -17,92 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 843.409 | 0,00 | 123.627 | -17,99 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 37.424 | 1,18 | 5.486 | -17,02 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 990.036 | 95,06 | 145.119 | 161.143,33 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 57.689 | 0,26 | 8.456 | -17,77 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 39.000 | 0,00 | 5.717 | -17,99 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 678 | 0,00 | 99 | -18,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 248.200 | -30,08 | 36.185 | -42,97 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.565 | 5,84 | 1.402 | -13,19 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 379.350 | 232,46 | 55.305 | 171,20 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.030.104 | -3,87 | 150.993 | -21,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 613.000 | 107,80 | 89.380 | 69,52 | |||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 3.295 | 3,16 | 483 | -15,41 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 50 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 16.110 | -0,12 | 2.361 | -18,08 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.400 | 206 | ||||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 6.812 | 999 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 3.375 | 0,96 | 492 | -17,76 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 8.586 | 1,53 | 1.259 | -16,74 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 7.494 | -20,04 | 1.098 | -34,41 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 3.018 | 0,00 | 442 | -18,00 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 500 | 25,00 | 73 | 2,82 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.639 | -44,27 | 240 | -54,29 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.729 | 8,94 | 693 | -10,58 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 10.000 | 0,00 | 1.696 | -5,15 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 8.500 | 1.246 | ||||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 55.606 | 8.151 | ||||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 1.976 | 18,75 | 290 | -2,69 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 355.811 | -22,76 | 52.155 | -36,65 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 93.944 | 10,27 | 13.770 | -9,57 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.665 | 244 | ||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 20.000 | -92,31 | 2.932 | -93,69 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.341.000 | 32,72 | 196.564 | 8,85 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 337.770 | 637,73 | 49.510 | 505,03 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 568.500 | -23,52 | 83.331 | -37,28 | |||
| 2026-01-06 | 13F | Investors Research Corp | 3.209 | -13,48 | 470 | -29,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 19.995 | -77,09 | 2.931 | -81,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 448.310 | 110,85 | 65.713 | 72,92 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 28 | 0,00 | 4 | -20,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 4.209 | 5,22 | 617 | -13,73 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.894 | -0,97 | 1.157 | -18,75 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.500 | 220 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 43.243 | -2,52 | 6.339 | -20,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 404.497 | 13,58 | 59.291 | -6,96 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.803 | 122,16 | 704 | 82,38 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1.649 | 242 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 100 | 0,00 | 15 | -17,65 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 7 | 1 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.723 | 17,19 | 986 | -3,90 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32.375 | 6,63 | 4.746 | -12,55 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 41.393 | 6.067 | ||||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 20.655 | 11,87 | 3.028 | -8,24 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.383 | 349 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 135.728 | 8,41 | 19.895 | -11,09 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27.139 | 3,89 | 3.978 | -14,80 | ||||
| 2026-02-17 | 13F | Family Management Corp | 16.833 | -23,14 | 2.467 | -36,97 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 429 | -3,38 | 63 | -21,52 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 27.355 | 0,00 | 4.889 | 57,61 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 20.970 | -4,98 | 3.074 | -22,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.139 | 0,00 | 167 | -17,73 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.485 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 50.123 | 61,93 | 7.347 | 32,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 498.800 | 73 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 31.630 | 71,74 | 4.636 | 40,87 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 1.140.800 | 390,67 | 167 | 307,32 | |||
| 2026-01-16 | 13F | Bangor Savings Bank | 75 | 11 | ||||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 38.699 | 5.672 | ||||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 3.371 | 5,15 | 494 | -13,79 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 29.820 | 8,88 | 4.371 | -10,70 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 56.138 | -4,28 | 8.229 | -21,50 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 70.295 | 28,88 | 10.304 | 5,69 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 329.018 | -1,33 | 48.228 | -19,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.613 | 162,16 | 1.116 | 115,25 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 361 | -21,69 | 53 | -36,59 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 5 | 25,00 | 4 | -69,23 | |||
| 2026-01-29 | 13F | RMR Wealth Builders | 2.163 | 0,00 | 317 | -17,88 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 2.800 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 3.599 | 13,57 | 528 | -6,89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 150 | -58,10 | 22 | -66,67 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 185 | -55,64 | 27 | -63,51 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.409 | -6,56 | 353 | -23,26 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 5.508 | 807 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 11.618 | -7,31 | 1.986 | -12,63 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 78 | 36,84 | 11 | 10,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 5.825 | 9,39 | 854 | -10,30 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 5.137.931 | -20,34 | 753.118 | -34,67 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 426 | 20,68 | 62 | -1,59 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.437 | -18,31 | 211 | -33,12 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.284 | 209 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 36 | -41,94 | 5 | -54,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 2.200 | 0,00 | 322 | -18,07 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13.965 | 19,72 | 2.047 | -1,82 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.750 | 696 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 9.540 | 1.398 | ||||||
| 2026-03-10 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 43.725 | -15,91 | 6 | -33,33 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 83 | 2,47 | 12 | -14,29 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 120.605 | 4,34 | 17.678 | -14,43 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 23.515 | 10,93 | 3.447 | -9,03 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 4.340 | 0,81 | 636 | -21,38 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.206 | 86,72 | 470 | 53,27 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 2.161 | 317 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 211.900 | 1.253 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 138 | 0,00 | 20 | -16,67 | ||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 728.800 | 106.828 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 366.900 | 11.773 | |||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 16.971 | 0,00 | 3.032 | 57,59 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 84.808 | 3,55 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | 3 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.571 | -7,14 | 1.403 | -26,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 92 | -69,84 | 13 | -66,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.680 | -77,91 | 246 | -81,90 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 38.166 | 24,40 | 5.594 | 2,02 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 6.185 | 907 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 50.000 | 7.329 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.061 | 10,02 | 7.221 | -7,41 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 149.648 | 0,37 | 21.935 | -17,68 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 140.025 | -11,99 | 20.525 | -27,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 434.200 | 63,48 | 63.645 | 34,07 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 651.100 | 46,74 | 95.438 | 20,35 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 165.500 | 24 | |||||
| 2026-02-17 | 13F | EFG International AG | 32.192 | 4.719 | ||||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 75.000 | 275,00 | 10.994 | 207,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 426.956 | 62.583 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 210.100 | 31 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 450 | 0,00 | 66 | -18,75 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2.262 | 1.613,64 | 332 | 1.339,13 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 17.600 | 2.580 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 7.990 | -10,36 | 1.171 | -26,49 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 1.300 | 191 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 30.700 | 4.500 |
