Grundlæggende statistik
| Institutionelle ejere | 442 total, 415 long only, 1 short only, 26 long/short - change of -23,00% MRQ |
| Del pris | 117,00 |
| Gennemsnitlig porteføljeallokering | 0.3192 % - change of 1,49% MRQ |
| Institutionelle aktier (lange) | 40.497.045 (ex 13D/G) - change of -7,10MM shares -14,60% MRQ |
| Institutionel værdi (lang) | $ 5.718.728 USD ($1000) |
Institutionelt ejerskab og aktionærer
Futu Holdings Limited - Depositary Receipt (Common Stock) (DE:6FHA) har 442 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,497,045 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Aspex Management (HK) Ltd, Susquehanna International Group, Llp, Hillhouse Capital Advisors, Ltd., Morgan Stanley, Arrowstreet Capital, Limited Partnership, Susquehanna International Group, Llp, State Street Corp, and Jane Street Group, Llc .
Futu Holdings Limited - Depositary Receipt (Common Stock) (DB:6FHA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 24, 2026 is 117,00 / share. Previously, on March 26, 2025, the share price was 97,50 / share. This represents an increase of 20,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | St Germain D J Co Inc | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.050 | 1,67 | 501 | -4,03 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.379.876 | -2,91 | 226.590 | -8,33 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.000 | 0,00 | 493 | -5,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.005 | 2,03 | 165 | -3,51 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.791 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 390 | -75,35 | 64 | -76,73 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 56.885 | -15,16 | 9.341 | -19,89 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 182 | -45,83 | 30 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 130.977 | 21.508 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 985 | 162 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 884 | 2,20 | 145 | 36,79 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1.275 | 209 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 46.900 | 134,50 | 7.701 | 121,42 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 600 | 99 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.073 | 0 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 7.748 | -62,97 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.198 | 3.153 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 110 | -52,79 | 18 | -55,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 911.100 | -20,79 | 149.612 | -25,21 | |||
| 2026-02-17 | 13F | Himension Fund | 56.676 | 45,48 | 9.307 | 37,36 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 34 | 9,68 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.200.500 | -9,09 | 197.134 | -14,16 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.391 | 3,33 | 393 | -2,49 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 760 | -0,65 | 125 | -6,77 | ||||
| 2026-02-13 | 13F | Tree Line Advisors (Hong Kong) Ltd. | 370.000 | 0,00 | 60.758 | -5,44 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 60.900 | 3.105,26 | 10.000 | 2.930,30 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.755 | 11,36 | 288 | 5,11 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 125 | 0,00 | 21 | -4,76 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 2.400 | -97,85 | 398 | -95,79 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 8 | 1 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 11.172 | -13,90 | 2 | -99,96 | ||||
| 2026-02-17 | 13F | Amundi | 1.899 | 312 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.486.066 | -10,17 | 736.657 | -15,18 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.690 | 22,00 | 442 | 15,14 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 673.200 | 28,69 | 110.546 | 21,52 | |||
| 2025-09-26 | NP | FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30.500 | 4.687 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 282.000 | -22,10 | 46.307 | -26,44 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 310.032 | -46,38 | 50.941 | -49,34 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 21.000 | -59,46 | 3.448 | -61,72 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 104.192 | 3,54 | 17.109 | -2,23 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.614 | 6,66 | 758 | 0,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 843.734 | -1,81 | 138.550 | -7,28 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.468 | -53,51 | 241 | -56,10 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 8.024 | 2,48 | 1.318 | -3,23 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.800 | 296 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 24.409 | -6,38 | 4.008 | -11,60 | ||||
| 2025-09-26 | NP | FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.127 | 12,60 | 327 | 87,36 | ||||
| 2026-02-13 | 13F | SC CHINA HOLDING Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 25.000 | -83,33 | 4.105 | -84,26 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 136.891 | -6,55 | 22.479 | -11,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 20.000 | 100,00 | 3.284 | 88,84 | |||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 167.064 | 22,26 | 27.434 | 15,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.426 | 234 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 226 | 59,15 | 37 | 54,17 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 244.500 | 22,49 | 40.149 | 15,66 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.288 | -5,50 | 212 | -10,97 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 331.500 | -30,56 | 54.436 | -34,43 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 36.021 | -50,21 | 6 | -58,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.730 | -14,84 | 2.419 | -19,59 | ||||
| 2026-02-13 | 13F | Quarry LP | 147 | -49,83 | 24 | -52,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 18.128 | 0,00 | 2.977 | -5,58 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.349 | -12,17 | 222 | -17,23 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.476 | 6,01 | 1.556 | 0,13 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.765 | 4,89 | 951 | 0,32 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.352 | 20,62 | 1.207 | 13,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13 | 2 | ||||||
| 2026-02-13 | 13F | Allianz Se | 290 | 0,00 | 48 | -6,00 | ||||
| 2025-09-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.544 | 698 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 10.274 | 71,61 | 1.687 | 62,06 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | APITX - Yorktown Growth Fund Class L Shares | 3.500 | 0,00 | 538 | 66,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 281.400 | -52,34 | 46.209 | -55,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 47.019 | 15,01 | 7.721 | 8,59 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.525 | -27,17 | 415 | -31,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | 111.963 | -20,27 | 18.385 | -24,71 | ||||
| 2025-09-26 | NP | FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38.500 | 5.917 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 500.800 | -27,91 | 82.236 | -31,93 | |||
| 2026-02-11 | 13F | Capital International Investors | 941.214 | 0,98 | 154.557 | -4,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 23.478 | -1,08 | 3.855 | -6,59 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5.000 | -15,14 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 184.046 | -0,92 | 30.223 | -6,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.012 | -81,21 | 823 | -82,25 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.509 | -10,34 | 905 | -15,36 | ||||
| 2025-09-26 | NP | FXINX - Fidelity Flex International Focused Index Fund | 21 | 3 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.372 | 68,82 | 933 | 142,08 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 21.400 | 1.088,89 | 3.514 | 1.022,68 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 29.866 | 1,62 | 4.904 | -4,05 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 313.300 | -0,22 | 54.405 | 42,92 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 238.100 | 70,07 | 41.346 | 143,61 | |||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 11.000 | 0,00 | 1.806 | -5,59 | ||||
| 2026-01-26 | 13F | KBC Group NV | 30.603 | -28,38 | 5 | -28,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.401 | 73,82 | 0 | |||||
| 2026-02-10 | 13F | NS Partners Ltd | 124.842 | -9,82 | 20.500 | -14,85 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 60.000 | -34,50 | 9.853 | -38,16 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.378 | 7,89 | 3.746 | 79,66 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 2.244 | 60,63 | 400 | 62,60 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 5.377 | 883 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 16.225 | -20,15 | 2.664 | -24,60 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 532.486 | -22,60 | 87.440 | -26,92 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 621.466 | -2,25 | 100.861 | -7,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 250.700 | -29,80 | 41.167 | 66.298,39 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 52.535 | 19,80 | 8.627 | 123.128,57 | ||||
| 2025-09-26 | NP | DIISX - BNY Mellon International Stock Index Fund Investor Shares | 1.037 | 4,96 | 159 | 74,73 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 10.059 | 30,79 | 1.652 | 23,49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 160.900 | -10,76 | 26.421 | 85.129,03 | |||
| 2026-02-13 | 13F | USS Investment Management Ltd | 13.537 | -7,62 | 2.223 | -12,72 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 27.587 | 4.530 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 11.992 | 0,00 | 1.969 | -5,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.990 | -4,23 | 491 | -9,59 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 296.240 | -16,41 | 48.646 | -21,07 | ||||
| 2026-02-10 | 13F | National Pension Service | 8.181 | 151,26 | 1.343 | 137,28 | ||||
| 2025-09-29 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.381 | 122,38 | 212 | 271,93 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 33.605 | 5.518 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 12.717 | 2 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 44 | 7 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 410 | -98,55 | 67 | -98,64 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0 | ||||||
| 2025-09-26 | NP | FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 113.592 | 10,39 | 17.457 | 83,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.248 | 1,18 | 1.354 | -4,45 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 35.499 | 0,00 | 5.829 | -5,57 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | 2.270 | 23,37 | 373 | 16,61 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 342 | 61 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 23.813 | -12,40 | 3.910 | -17,28 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 29.013 | 17,49 | 4.764 | 10,95 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 300 | 49 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.376 | -21,15 | 226 | -25,74 | ||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.100 | 1.398 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 | 3.198 | 12,80 | 491 | 88,12 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.043 | -9,81 | 1.321 | -14,84 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.518 | 0,00 | 249 | -5,32 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.297 | 13,08 | 213 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 16.151 | -10,54 | 2.657 | -15,39 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 1.135.821 | 14,00 | 186.513 | 7,64 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 955 | 5,52 | 157 | -0,64 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.800 | -0,46 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 2.390 | -6,93 | 392 | -12,11 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 161.280 | -24,99 | 26.484 | -29,18 | ||||
| 2025-09-26 | NP | BKIE - BNY Mellon International Equity ETF | 2.361 | 35,30 | 363 | 124,84 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.351 | -5,79 | 1.207 | -11,05 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.615 | 594 | ||||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 8.660 | 1.422 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.600 | -76,45 | 2.069 | -77,77 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 26.100 | 0,38 | 4 | 0,00 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 3.790 | 152,67 | 622 | 139,23 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 6.400 | -63,43 | 1 | -66,67 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 16 | 3 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 750 | 15,38 | 123 | 8,85 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25.960 | -7,81 | 4.263 | -12,97 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 90 | 3,45 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 38.519 | 15,75 | 6.325 | 9,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.184 | 23,25 | 359 | 16,23 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 372.876 | 61,94 | 61.230 | 52,90 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.027 | 40,10 | 990 | 32,22 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 188.707 | 30.993 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 18.500 | 0,00 | 3.038 | -5,54 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 101 | -59,11 | 17 | -61,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.228.491 | -1,14 | 201.731 | -6,65 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 20.033 | 71,63 | 3.290 | 62,10 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.658 | 272 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 5.557 | -21,51 | 913 | -25,91 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.713 | 5,09 | 281 | -0,71 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 120 | 0,00 | 20 | -5,00 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 150.906 | 214,47 | 24.780 | 196,94 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.251 | 38,04 | 3.818 | 30,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 117.377 | 1.660,04 | 19.274 | 1.562,99 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 700 | 115 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 57.437 | 48,10 | 9.432 | 39,84 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.260 | 9,57 | 207 | 3,52 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.365.680 | -17,74 | 224.258 | -22,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 141.600 | 3,06 | 23.252 | -2,69 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 179.000 | 20,05 | 29.394 | 13,36 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 29.000 | -19,67 | 4.762 | -24,15 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 757.226 | 5,90 | 124.344 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.657 | 62,06 | 5.363 | 53,03 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9.714 | 1,06 | 1.595 | -4,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 24.500 | -58,26 | 4.023 | -60,59 | |||
| 2025-11-04 | 13F | Lingohr & Partner Asset Management GmbH | 16.800 | 3 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 360 | -43,31 | 59 | -46,36 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 3.802 | 624 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.346 | -21,10 | 1.699 | -25,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 31.917 | 4,16 | 5.241 | -1,63 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.284 | 77,82 | 1.657 | 79,80 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.353 | 0,00 | 2.521 | -5,58 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 907 | 0,00 | 0 | |||||
| 2025-09-26 | NP | FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75.100 | 11.541 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3.043 | -0,10 | 500 | -5,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 322.670 | 160,74 | 52.986 | 146,20 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.865 | -6,28 | 306 | -11,56 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.591 | 3,10 | 590 | -2,64 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 15.219 | 22,54 | 2.499 | 15,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 14.591 | -16,72 | 2.396 | -21,37 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.293 | 513 | ||||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28.602 | 13,28 | 4.396 | 88,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.900 | 2.118 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 4.477 | 190,90 | 735 | 175,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.200 | 1.182 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.463 | 569 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 39.427 | 61,12 | 6.474 | 52,15 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.579 | -5,96 | 259 | -11,00 | ||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 1.301 | -84,19 | 214 | -85,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 4.198 | -71,27 | 689 | -72,87 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 46 | -25,81 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.966 | 2,67 | 651 | -2,98 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.233 | -1,70 | 1.845 | -7,20 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 125.264 | 44,37 | 20.581 | 36,42 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 131.531 | 113,55 | 21.599 | 101,64 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.576 | -40,63 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 12.621 | -0,75 | 2.072 | -6,29 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 57.226 | -13,31 | 9.397 | -18,14 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 2.500 | 411 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 674.798 | 110.809 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 128.500 | 21.101 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 301.200 | 7.071,43 | 49.460 | 6.675,34 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 32.000 | 0,00 | 5.255 | -5,59 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 62.000 | 93,75 | 10.181 | 82,95 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.276 | -5,55 | 210 | -10,68 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7.800 | 56,00 | 1.281 | 47,30 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 29.362 | -45,39 | 4.822 | -48,44 | ||||
| 2025-09-26 | NP | FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund | 851 | 131 | ||||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 1.188 | 0,00 | 207 | 0,00 | ||||
| 2025-09-26 | NP | DAACX - Diversified Equity Fund | 35 | -65,00 | 5 | -44,44 | ||||
| 2026-03-10 | 13F | MY.Alpha Management HK Advisors Ltd | 249.369 | 47,93 | 40.949 | 39,68 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.310 | 237 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 6.240 | -0,16 | 1.025 | -5,71 | ||||
| 2025-09-26 | NP | ETISX - E*TRADE No Fee International Index Fund | 62 | 44,19 | 10 | 200,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 46.151 | 18,97 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.354 | 31,69 | 1.864 | 24,35 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.550 | -35,19 | 747 | -38,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 14.223 | 1,94 | 2.336 | -3,75 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 6.029 | 107,11 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 8.733 | -3,58 | 1.434 | -8,95 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57.015 | -0,16 | 10.175 | 2,45 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 312.837 | 0,82 | 51.371 | -4,81 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.158 | 82,71 | 847 | 72,65 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 123.000 | -17,78 | 20.198 | -22,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 95.200 | 46,24 | 15.633 | 38,08 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 4.900 | -77,63 | 805 | -78,89 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 21 | 3 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 351.056 | -33,73 | 57.647 | -37,43 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 15.740 | -20,41 | 2.585 | -24,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37.022 | 889,63 | 6.079 | 835,23 | ||||
| 2026-02-17 | 13F | Creative Planning | 13.196 | -1,68 | 2.167 | -7,20 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 755.339 | -7,85 | 124 | -12,68 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 33.592 | -33,04 | 5.842 | -5,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 348.465 | 28,21 | 57.221 | 21,06 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.168 | 197,46 | 520 | 181,08 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 106.024 | -18,30 | 17.410 | -22,86 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.177 | -24,28 | 1.019 | -28,21 | ||||
| 2026-02-17 | 13F | Man Group plc | 75.758 | -80,75 | 12.440 | -81,83 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | 13.400 | 2.200 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 507.500 | 68,33 | 83 | 59,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 32.762 | 7,75 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 3.500 | 0,00 | 575 | -5,59 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 39.403 | 6.470 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 330.074 | -4,29 | 54.201 | -9,63 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.307 | -42,95 | 215 | -46,23 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 19.739 | -4,82 | 3.241 | -10,12 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.948 | 513 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.103 | -5,54 | 1.495 | -10,81 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2.000 | 300,00 | 328 | 281,40 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 12 | -7,69 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.657 | 0,00 | 1.093 | -5,53 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 30.000 | 0,00 | 4.926 | -5,58 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 6.209 | 18,22 | 1.029 | 12,84 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.604 | -0,36 | 920 | -5,93 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.235 | 10,11 | 556 | -2,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 813 | -99,93 | 134 | -99,93 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 38.860 | 0,66 | 6.381 | -4,95 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.103 | 429,72 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.762 | 618 | ||||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 540.000 | 2,51 | 88.673 | -3,21 | ||||
| 2026-02-13 | 13F | Natixis | 3.553 | 2,57 | 583 | -3,16 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 132.218 | -38,67 | 21.712 | -42,09 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.922 | -20,12 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.431 | -37,07 | 563 | -40,61 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.996 | -56,10 | 1.970 | -58,56 | ||||
| 2025-09-26 | NP | FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M | 103 | 16 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 4.003 | -3,08 | 657 | -8,50 | ||||
| 2026-02-17 | 13F | FIL Ltd | 732.863 | 5,99 | 120.343 | 0,08 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2.455 | 2,85 | 403 | -2,89 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 2 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.816 | 462 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.013 | 331 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 346.500 | 130,23 | 60.260 | 223,97 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 98.300 | 102,68 | 17.095 | 185,20 | |||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Think Investments LP | 156.900 | -29,58 | 25.765 | -33,51 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 210.209 | -7,14 | 34.518 | -12,32 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.146 | 50,28 | 356 | 43,55 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 40.352 | -10,92 | 5.642 | -15,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 23.663 | -33,42 | 3.886 | -37,14 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 3.572 | 0,00 | 609 | -1,93 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 23 | 1.050,00 | 4 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.306 | -45,91 | 543 | -48,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.680 | 13,36 | 276 | 7,00 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 282.400 | -5,33 | 46.373 | -10,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 318.700 | 6,77 | 52.334 | 0,81 | |||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 33.514 | 5.503 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 85.957 | -43,64 | 14.115 | -46,79 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 20.400 | 345 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.320 | -0,81 | 545 | -6,36 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 1.630.249 | -49,66 | 267.703 | -52,46 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 2.912 | -26,50 | 478 | -30,62 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 22.576 | 14,68 | 3.707 | 8,30 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 7.030 | 2,93 | 1.154 | -2,78 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.256 | -7,70 | 1.520 | -12,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 42.400 | 91,62 | 6.963 | 80,93 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 44.014 | -17,29 | 7.228 | -21,90 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 47 | 67,86 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 7.247 | 31,12 | 1.190 | 23,83 | ||||
| 2025-09-26 | NP | TCIEX - TIAA-CREF International Equity Index Fund Institutional Class | 105.938 | 24,43 | 16.281 | 107,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.662.000 | -22,14 | 272.917 | -26,48 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.307.000 | -33,21 | 214.622 | -36,93 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.462 | -97,84 | 404 | -97,96 | ||||
| 2025-09-26 | NP | RTIYX - Multifactor International Equity Fund Class Y | 701 | 0,00 | 108 | 67,19 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.633 | -85,89 | 268 | -86,69 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.900 | -18,33 | 805 | -22,91 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 133.495 | -36,85 | 21.921 | -40,38 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.304 | 3,00 | 216 | -1,83 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 12.987 | 2.133 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 9.000 | 0,00 | 1.478 | -5,62 | ||||
| 2025-09-26 | NP | FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26.864 | 15,53 | 4.128 | 92,36 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 82.794 | 55,22 | 13.596 | 46,56 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 3.420 | 2,15 | 562 | -3,61 | ||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 182.605 | 29.986 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.300 | -8,51 | 706 | -13,59 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 166.800 | 0,00 | 27.390 | -5,58 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 986 | -1,20 | 162 | -6,94 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 2.961 | 0 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.556 | -24,47 | 420 | -28,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.362 | 2,94 | 552 | -2,65 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.300 | 1.737 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.682 | -18,17 | 1.097 | -22,75 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 18 | 3 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 541.617 | 45,03 | 89 | 37,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 53.305 | 3,26 | 8.753 | -2,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 96 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.600 | 263 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.547 | -56,66 | 3.377 | -59,04 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 2.985 | 490 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 55.843 | -1,87 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 89.165 | -20,27 | 14.642 | -24,72 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 2 | ||||||
| 2025-09-26 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF | 392 | 15,98 | 60 | 93,55 | ||||
| 2025-09-26 | NP | FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.846 | -0,73 | 898 | 65,38 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 920 | -45,50 | 151 | -48,46 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.942 | 5,45 | 483 | -0,41 | ||||
| 2025-09-29 | NP | MMCFX - AMG Managers Emerging Opportunities Fund Class N | 6.659 | 0,00 | 1.023 | 66,61 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 953 | 5,30 | 156 | -4,88 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 9.466 | 5,62 | 1.742 | 0,11 | ||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52.600 | 8.084 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.830 | 3.913 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 537 | 88 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 127.900 | 149,32 | 21.002 | 135,42 | |||
| 2026-02-02 | 13F | APEIRON CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 85.900 | -17,24 | 14.106 | -21,86 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 26.177 | -82,08 | 4.299 | -83,08 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16.804 | 2.759 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 75 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 301 | 30.000,00 | 49 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 37.648 | 225,76 | 6.182 | 207,82 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 15.212 | 2.499 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.346 | 385 | ||||||
| 2025-09-26 | NP | EFFI - Harbor Osmosis International Resource Efficient ETF | 5.550 | 853 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 15.768 | -8,71 | 2.589 | -13,79 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 84 | 0,00 | 15 | 40,00 | ||||
| 2025-09-29 | NP | CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.441 | 2.066 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 24.953 | 3,53 | 4.143 | -1,17 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.036 | 499 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 103.920 | -45,91 | 17.065 | -48,93 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 16.000 | 0,00 | 2.627 | -5,57 | ||||
| 2025-09-26 | NP | RMYAX - Multi-Strategy Income Fund Class A | 712 | 109 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 339 | 0,00 | 56 | -5,17 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 144.331 | 1,22 | 23.701 | -4,43 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.489 | 0,81 | 242 | -5,47 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 58 | 0 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 11.025 | 28,86 | 1.810 | 21,72 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 10.494 | 3,51 | 1.723 | -2,27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.485 | -0,28 | 432 | 40,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 452.070 | -14,63 | 74.234 | -19,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 15.000 | -80,47 | 2.463 | -81,56 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 714.883 | -3,32 | 117.391 | -8,71 | |||
| 2026-01-29 | 13F | UBS Group AG | 772.149 | 45,88 | 126.795 | 37,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 161.100 | -2,01 | 26.454 | -7,47 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 266.517 | 10,77 | 43.765 | 4,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 253.700 | 6,78 | 41.660 | 0,82 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.269 | -57,92 | 537 | -60,33 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 51 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 11.056 | 1.816 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 19.760 | -5,75 | 3.245 | -11,03 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.359 | -50,55 | 223 | -53,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 17.391 | 5,87 | 2.856 | -0,04 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 24.018 | 36,19 | 3.944 | 28,56 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.485.777 | 20,90 | 572.400 | 14,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 10.042 | 139,10 | 1.649 | 673,71 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 20.907 | 138,07 | 3.432 | 124,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 46.748 | 312,86 | 7.676 | 289,84 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 11.000 | 1.806 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 61.258 | -42,18 | 10.059 | -45,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 64.386 | -11,02 | 10.573 | -15,99 | ||||
| 2026-02-17 | 13F | Cederberg Capital Ltd | 181.105 | 0,00 | 31 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.188 | -9,05 | 1.345 | -14,12 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 3.371.597 | 37,51 | 554 | 29,81 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 152 | -38,46 | 25 | -42,86 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 24.597 | 8,39 | 4.065 | 3,17 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 331 | 53,24 | 54 | 45,95 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 19.148 | 68,30 | 3.144 | 58,95 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 46.500 | 87,50 | 7.636 | 77,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 455 | 78,43 | 75 | 68,18 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.747 | -14,85 | 451 | -19,61 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 10.000 | 1.660 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 36.021 | 5.915 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.413 | -68,16 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.496 | -4,07 | 410 | -9,51 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 15.000 | 85,19 | 2.463 | 74,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 144.200 | -43,74 | 23.679 | -46,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 62.372 | -6,23 | 10.242 | -11,46 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.676 | 16,15 | 275 | 10,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 266.855 | 176,30 | 43.820 | 160,90 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.530 | -0,14 | 1.072 | -5,72 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 6.856 | -96,86 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 45.854 | 6,14 | 7.530 | 0,21 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.262 | 3,02 | 207 | -2,82 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 26.447 | 4.371 | ||||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 700 | 207,02 | 116 | 194,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.177 | -7,58 | 6.434 | -12,69 | ||||
| 2025-09-26 | NP | BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 254.001 | -28,44 | 39.035 | 19,14 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 113.100 | 0,00 | 19 | -5,26 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 52.000 | 0,00 | 9 | -11,11 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.735 | -4,90 | 1.434 | 52,55 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 7.600 | 0,00 | 1.248 | -5,60 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 26.300 | 0,00 | 4.319 | -5,58 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 69.744 | -10,62 | 11.453 | -15,61 | ||||
| 2025-09-26 | NP | FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.444 | 12,12 | 1.759 | 86,62 | ||||
| 2025-09-26 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 3.437 | 528 | ||||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 1.579 | 275 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.316 | -0,05 | 709 | -5,60 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 19.877 | -10,52 | 3.264 | -15,51 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.776 | -36,62 | 1.934 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 58 | 26,09 | 10 | 12,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 43 | -18,87 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Munro Partners | 39.150 | 6.429 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 50.219 | 19,07 | 8.246 | 13,11 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.546 | 1.223,63 | 911 | 1.165,28 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 6.606 | 200,55 | 1.085 | 183,77 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 49.024 | 118,00 | 8.050 | 105,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 63.628 | 59,13 | 10.448 | 50,27 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 343.400 | -28,23 | 56.390 | -32,24 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 284.200 | -44,25 | 46.668 | -47,36 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 350.000 | -37,04 | 57.474 | -40,56 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.222 | -2,66 | 1.350 | -8,10 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 150.807 | -63,94 | 24.764 | -65,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 108.914 | 137,37 | 17.885 | 124,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 20.800 | 3.416 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.452 | -39,29 | 567 | -42,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 62.494 | 10.262 | ||||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 39.834 | 91,20 | 6.541 | 80,54 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 9.400 | 91,84 | 1.544 | 81,10 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 140.597 | -7,45 | 23.087 | -12,61 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 52.900 | -21,04 | 8.687 | -25,45 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 25.580 | -36,18 | 4.200 | -39,74 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.400 | 394 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 164.568 | 7,94 | 27.024 | 1,92 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 56.900 | 260,13 | 9.344 | 240,12 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 102.700 | 132,88 | 16.864 | 119,90 | |||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.386 | 228 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 888.120 | 11,37 | 145.838 | 5,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 24.186 | 177,14 | 3.972 | 161,77 | ||||
| 2025-10-15 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Yunqi Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7.408 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 987 | 84,83 | 162 | 76,09 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.679 | 604 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 220 | 0,00 | 34 | 65,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 68.000 | 6,58 | 11.166 | 0,64 |
