Grundlæggende statistik
| Institutionelle aktier (lange) | 108.995.630 - 49,79% (ex 13D/G) - change of 15,88MM shares 17,05% MRQ |
| Institutionel værdi (lang) | $ 8.706.097 USD ($1000) |
Institutionelt ejerskab og aktionærer
Circle Internet Group, Inc. (DE:ET9) har 497 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,034,816 aktier. Største aktionærer omfatter Marshall Wace, Llp, IDG China Capital Fund III Associates L.P., IDG-Accel China Capital II Associates L.P., Accel XI Associates L.L.C., Susquehanna International Group, Llp, BlackRock, Inc., Vanguard Group Inc, Susquehanna International Group, Llp, ARK Investment Management LLC, and Citadel Advisors Llc .
Circle Internet Group, Inc. (MUN:ET9) 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 6, 2026 is 90,00 / share. Previously, on June 6, 2025, the share price was 95,00 / share. This represents a decline of 5,26% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 240 | 0,00 | 19 | -38,71 | ||||
| 2026-02-17 | 13F | Himension Fund | 67.964 | 168,95 | 5.390 | 60,87 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.130.104 | 89.617 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 76.990 | 1.122,84 | 6.105 | 632,01 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 40.214 | 485,44 | 3.189 | 250,33 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.538 | 201 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 271.200 | -49,73 | 21.506 | -69,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 491.500 | 13,09 | 38.976 | -32,36 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 67.900 | 5.384 | |||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 200 | 16 | ||||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 | 17.000 | 3.120 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.606 | 207 | ||||||
| 2026-02-17 | 13F | Creative Planning | 53.827 | 1.041,13 | 4.268 | 582,88 | ||||
| 2025-09-24 | NP | FFTY - Innovator IBD(R) 50 ETF | 12.117 | 2.224 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 475.710 | 214,27 | 37.724 | 87,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 41.600 | -53,93 | 3.299 | -72,45 | |||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 10.000 | 793 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 17.700 | 2.347 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.600 | 875 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.004 | -54,18 | 80 | -72,76 | ||||
| 2026-01-23 | 13F | Liberty Street Advisors, Inc. | 130.000 | -55,20 | 10.309 | -73,21 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 91.197 | 6,44 | 7.232 | -36,34 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 182 | 14 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 75 | 0,00 | 6 | -44,44 | ||||
| 2026-01-28 | 13F | City State Bank | 200 | 16 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 665 | 303,03 | 53 | 147,62 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 45 | 36,36 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 30.047 | -41,32 | 2.383 | -64,91 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 40 | 81,82 | 3 | 50,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 343.129 | 27.210 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45.035 | 650,58 | 3.571 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 26.800 | 142,53 | 2.125 | 45,05 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 404 | 1.823,81 | 0 | |||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 28.679 | 5.263 | ||||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 212.082 | 16.818 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.498 | 357 | ||||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | Call | 0 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 200 | 16 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.174 | -18,74 | 410 | -51,42 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 3.428 | 272 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 37.078 | 134,72 | 2.940 | 40,40 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.806 | -32,61 | 460 | -59,72 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 51.707 | -74,46 | 4.100 | -84,73 | ||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 3.455 | 83,39 | 274 | 9,64 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 20.965 | 0,00 | 1.663 | -40,19 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | ARKF - ARK Fintech Innovation ETF | 389.891 | 71.553 | ||||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 946 | 174 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 105 | 200,00 | 8 | 100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 136.220 | 73.532,43 | 10.802 | 44.908,33 | ||||
| 2025-09-26 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 | 120.577 | 22.128 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2 | 0 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 229.071 | 18.165 | ||||||
| 2025-09-26 | NP | FXMCX - Fidelity Flex Mid Cap Focused Index Fund | 27 | 5 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.291 | 29,47 | 499 | -22,67 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 6.917 | 271,88 | 549 | 122,76 | ||||
| 2025-09-25 | NP | CBLS - Clough Hedged Equity ETF | 4.494 | 825 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 79.800 | 6.328 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.218 | 23,36 | 1.207 | -26,24 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 648 | -90,82 | 51 | -94,55 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 201.345 | 15.967 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 837 | -45,79 | 66 | -67,65 | ||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FFLG - Fidelity Growth Opportunities ETF | 10.840 | 1.989 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.536 | -2,08 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 6.313 | 37,99 | 501 | -17,49 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 362 | 29 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 23.024 | 187,51 | 1.826 | 72,01 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.000 | 159 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 8.939 | 709 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 162.955 | -34,78 | 12.922 | -60,99 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 6.582 | -82,74 | 522 | -89,70 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.262 | 259 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.375 | 10,00 | 109 | -33,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 87 | 7 | ||||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 2.883 | 229 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.802 | 301 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 11.394 | 904 | ||||||
| 2025-09-29 | NP | Tidal Trust II - Nicholas Crypto Income ETF | 3.224 | 592 | ||||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 20 | 2 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 14 | 1 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 24 | -41,03 | ||||
| 2026-02-13 | 13F | SC CHINA HOLDING Ltd | 312.200 | 22.697 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 149.083 | 11.822 | ||||||
| 2026-02-17 | 13F | Luminus Management Llc | 1.000 | 79 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.125 | -0,71 | 89 | -40,67 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.085.055 | 342,44 | 165.345 | 164,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 24.809 | -32,41 | 1.967 | -59,58 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.835 | 225 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 1.335.000 | 136,28 | 105.866 | 41,33 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 126.091 | 1.292,19 | 9.999 | 733,25 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 8.112 | 643 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 377 | 0 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 832 | 131,11 | 66 | 38,30 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 20.000 | 1.586 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 255.900 | 1.329,61 | 20.293 | 755,12 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5.802 | 460 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 68.680 | 84,65 | 5.446 | 10,44 | ||||
| 2026-01-28 | 13F | Franchise GP Ltd | 870 | 69 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 56.600 | -16,40 | 4.488 | -49,99 | |||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 50 | 0,00 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Atlas Merchant Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 100 | 8 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 45.200 | 3.584 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 153 | 9 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 24.661 | 1.956 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 45.369 | 0,63 | 3.598 | -39,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27.800 | 2.205 | |||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 535.683 | 6.255,24 | 42.480 | 3.702,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 8 | -46,15 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 9.547 | -32,05 | 757 | -59,34 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 179 | 11 | ||||||
| 2025-09-24 | NP | Neuberger Berman Next Generation Connectivity Fund Inc. | 14.241 | 2.614 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 218.000 | 1.306,45 | 17.287 | 741,63 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 53.672 | 15,60 | 4.256 | -30,85 | |||
| 2026-02-13 | 13F | MAI Capital Management | 729 | 65,68 | 58 | -1,72 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.566.739 | 45,09 | 124.242 | -13,22 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 3 | 0 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 10 | -97,09 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 6.844 | 543 | ||||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.686 | 451 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 5.820 | -49,72 | 462 | -69,95 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4.651 | 369 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 104.019 | 532,33 | 8.249 | 278,35 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52.584 | 4.170 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 679 | 54 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.500 | -43,31 | 278 | -66,14 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 32.400 | 2.569 | |||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 73 | 6 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 92.239 | 3.340,47 | 7.315 | 1.960,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 138.788 | 128,98 | 11.006 | 36,96 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.300 | 262 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 28.000 | 2.220 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 636 | 78 | ||||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 7.000 | 555 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 14.500 | -63,84 | 1.150 | -78,39 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 22.346 | 1.772 | ||||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FIFNX - Fidelity Founders 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 | 300 | 55 | ||||||
| 2025-11-14 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.131 | 0,18 | 90 | -40,27 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 8.460 | 48,14 | 671 | -11,49 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 115.350 | 176,76 | 9.147 | 65,56 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 310 | -19,27 | 25 | -52,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 321.867 | 26 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 357.923 | 35,00 | 28 | -20,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.409 | -75,07 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 544.100 | 43.147 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 26 | 2 | ||||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 1888 Investments, LLC | 121.821 | 9.660 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.802.300 | -27,78 | 460.122 | -56,80 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.755.000 | 23,22 | 377.072 | -26,30 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.239.141 | -60,64 | 98.264 | -76,46 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 20.000 | 1.586 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 2.914 | 231 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 30.700 | 64,17 | 2.435 | -1,82 | |||
| 2026-02-17 | 13F | FIL Ltd | 8.980 | 0,00 | 712 | -40,17 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13 | 1 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 5.412 | -22,69 | 429 | -53,77 | ||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | HLFNX - Hennessy Large Cap Financial Fund Investor Class | 400 | 73 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.748 | 218 | ||||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 381 | 70 | ||||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 5.952 | 1.092 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 23.334 | 1.850 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 24.497 | 1.943 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 15.000 | 1.190 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 12.000 | 952 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 3.055 | 242 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 8.000 | 166,67 | 634 | 59,70 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | StepStone Group LP | 9.352 | 742 | ||||||
| 2025-09-23 | NP | CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares | 11.359 | 2.085 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 340.900 | -19,87 | 27.033 | -52,07 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 40.279 | 3.194 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 572 | 281,33 | 45 | 136,84 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 213.333 | 16.930 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 4.161 | 29,02 | 330 | -22,95 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.049 | -19,77 | 718 | -52,04 | ||||
| 2026-02-17 | 13F | General Catalyst Group Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Softbank Group Corp | 95.659 | 7.586 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Banque Transatlantique SA | 70 | 6 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 567 | 845,00 | 45 | 528,57 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 200.000 | 15.860 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 24.200 | 1.919 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 8.500 | 674 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 576.499 | 60,46 | 45.716 | -3,99 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market 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 | 16.145 | 2.963 | ||||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 3.001 | 238 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.000 | 0,00 | 159 | -40,38 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.761 | -52,83 | 536 | -71,79 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 785.700 | 1.328,55 | 62.306 | 754,56 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 11.515 | 1.527 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 725.041 | 637,17 | 57.496 | 340,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.469 | -1,49 | 592 | -39,84 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 81 | 6 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.644 | 368 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 125.000 | 9.912 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 2.000 | 48,15 | 265 | 8,61 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.519 | 46,11 | 200 | -12,72 | ||||
| 2026-02-06 | 13F | Accel XI Associates L.L.C. | 6.479.748 | 513.844 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 2.570.408 | 203.936 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 16.744 | 177,40 | 1.328 | 65,88 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 485.500 | 38.500 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 685.500 | 54.360 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 282 | 2.236 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 252.514 | 1.243,52 | 20.024 | 703,85 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 17.500 | 76,73 | 1.388 | 5,72 | ||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 126.710 | 26,71 | 10.048 | -24,21 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.394 | 136,38 | 507 | 41,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.895 | 1.340 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 9.289 | 737 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 30 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 115.800 | 1.554,29 | 9.183 | 889,44 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 15.362 | 1.218 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.271 | 10,02 | 259 | -34,26 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 300 | 24 | |||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 2.300 | 182 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 53.400 | 1.343,24 | 4.235 | 764,08 | |||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 200 | -58,33 | 16 | -76,19 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.236.500 | -41,62 | 177.354 | -65,08 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.385 | 506 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.600 | -3,70 | 206 | -42,30 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.565 | -47,00 | 203 | -68,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 166.961 | 4,53 | 13.240 | -37,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.854.500 | -9,59 | 226.362 | -45,92 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 229 | 18 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 54.861 | 150,56 | 4.350 | 49,90 | ||||
| 2026-02-13 | 13F | Commerce Bank | 22.174 | 1.758 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 100.000 | -5,93 | 7.930 | -43,77 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 71 | 6 | ||||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 42.536 | 3.373 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 100.000 | 7.930 | |||||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.496 | 44,94 | 515 | -13,30 | ||||
| 2026-01-22 | 13F | Amtrust Financial Services, Inc. | 129.378 | 10.260 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 30 | 0 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 7.628 | 605 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 50.000 | 0,00 | 3.965 | -40,19 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.780 | 948,42 | 2.866 | 498,33 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 41.587 | 7.632 | ||||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 136.440 | 10.820 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.051.014 | 5,15 | 83.369 | -37,11 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 10.928 | 867 | ||||||
| 2025-09-23 | NP | ARKK - ARK Innovation ETF | 1.899.398 | 348.578 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 500.000 | 42,86 | 39.650 | -14,55 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.674.208 | 25,56 | 449.965 | -24,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 104.377 | 25,95 | 8.277 | -24,66 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 45.909 | -62,01 | 3.641 | -77,28 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 11.203 | 888 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 12.371 | 981 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 86.400 | 115,46 | 6.852 | 28,88 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.416 | -46,86 | 905 | -68,22 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 10.528 | 835 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 904.700 | -11,35 | 71.743 | -46,97 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 74 | 825,00 | 6 | 400,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 95.641 | 7.584 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 667.452 | 2.184,62 | 52.929 | 1.266,62 | ||||
| 2025-09-23 | NP | ARKW - ARK Next Generation Internet ETF | 698.345 | 128.160 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | Call | 11.100 | 31 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.963 | 0,00 | 235 | -40,31 | ||||
| 2026-02-13 | 13F | AlpInvest Partners B.V. | 48.787 | 3.869 | ||||||
| 2026-01-21 | 13F | Cane Capital Partners, LLC | 5.168 | 410 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 254.007 | 20.143 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.258.729 | 151,37 | 99.817 | 50,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 24.000 | -29,41 | 1.903 | -57,78 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 124 | 10 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 358.166 | 28.403 | ||||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 40 | 3 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.831 | 224 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 22.800 | -40,16 | 1.808 | -64,21 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 11.006 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 10.000 | -96,67 | 793 | -98,01 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104.236 | -2,84 | 8.266 | -41,89 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 4.141.628 | 39,59 | 328.431 | -16,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 111.204 | 8.818 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 232.848 | 18.465 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.789 | 142 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 8.955 | 710 | ||||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 727 | 0,00 | 58 | -40,62 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.876 | 545 | ||||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 20.000 | 1.586 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 30.000 | 2.397 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.555 | 520 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 64 | 0,00 | 5 | -37,50 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.060 | 243 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 37.000 | 2.934 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 50 | 4 | ||||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 660 | 17,86 | 52 | -29,73 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | -68,00 | 16 | -81,71 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 1.200.000 | 95.160 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.411 | -2,63 | 191 | -41,77 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 37.831 | 325,50 | 3.000 | 154,58 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 320 | 25 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 110.000 | 8.723 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.087 | 562 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 4.986 | 395 | ||||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.216 | 493 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 56.062 | 4.446 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 24.500 | 0,00 | 1.943 | -40,21 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 5.000 | 233,33 | 396 | 100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 114 | 9 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 15.300 | 1.213 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 122.600 | 71,47 | 9.722 | 2,56 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.047 | 717 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 61.700 | -49,09 | 4.893 | -69,55 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 3.833 | 304 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.733 | 137 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 32.328 | 2.564 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.521 | 28,24 | 596 | -23,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 900.830 | 24,66 | 71.436 | -25,44 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.741 | 217 | ||||||
| 2025-09-25 | NP | HSSAX - Emerald Banking and Finance Fund Class A | 2.282 | 419 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 870 | -91,30 | 115 | -93,65 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 255.222 | 17,80 | 20.239 | -29,54 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 1.040 | 82 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 53.477 | 4.241 | ||||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 500.000 | 300,00 | 39.650 | 139,26 | ||||
| 2025-11-14 | 13F/A | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.318 | 1.215 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 50.200 | 25.000,00 | 3.981 | 15.207,69 | ||||
| 2026-02-20 | 13F | Cambient Family Office, Llc | 4.742 | 376 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 38.042 | 102,49 | 3.017 | 21,12 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 | 1 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 218 | 0,00 | 17 | -39,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.600 | 0,00 | 285 | -40,25 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Think Investments LP | 364.700 | 28.921 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 14.903 | 745.050,00 | 1.182 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.460.730 | 39,90 | 115.836 | -16,32 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.778 | 49,65 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.089.558 | 160,36 | 86 | 56,36 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.671 | 212 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.600 | 603 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.000 | 634 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 68.516 | -19,92 | 5.433 | -52,11 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 192.638 | 4,67 | 15.276 | -37,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.653.110 | 1,33 | 448.292 | -39,39 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SkyBridge Capital II, LLC | 664 | 53 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 254.675 | 20.196 | ||||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 62.062 | -37,95 | 4.921 | -64,34 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-23 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 75.000 | 5.948 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 56.771 | 7.687,52 | 4.502 | 4.588,54 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | 0 | ||||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.575.684 | 98,22 | 204.252 | 18,56 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.315 | 342 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 191.829 | 1.144,75 | 15.212 | 644,59 | ||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.477 | 23,36 | 434 | -26,19 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 2.928 | 232 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.240 | 891 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 562.678 | 44.620 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 62.622 | 4.966 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1.249.970 | 127,31 | 99.123 | 35,96 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 10.747 | 852 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 14.205 | -3,66 | 1.126 | -42,37 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 153 | 11 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.320 | 113,50 | 263 | 27,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 11.700 | 0 | ||||||
| 2025-09-29 | NP | HGRO - Hedgeye Quality Growth ETF | 524 | 96 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.785 | 6.088,89 | 221 | 4.300,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.387 | 1.928,14 | 269 | 1.118,18 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.840 | 51,47 | 225 | -9,27 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | EMC Capital Management | 51 | 0 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.017.695 | 80.703 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 26.600 | 660 | |||||
| 2025-11-14 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 12.100 | 497 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 25.000 | 1.982 | ||||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 8 | -33,33 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 12.193 | 967 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 137 | 11 | ||||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 5.000 | 396 | ||||||
| 2026-02-05 | 13F | Sapient Capital Llc | 3.740 | 299 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 547.012 | 652,83 | 43.378 | 350,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 785 | 62 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 29.047 | 51,01 | 2.303 | -9,69 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 13.498 | 82,04 | 1.070 | 8,85 | ||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 140.000 | 11.102 | ||||||
| 2026-02-17 | 13F | Eddie Patel Inc | 7.921 | 628 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.391 | 5,44 | 428 | -36,93 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 500.000 | 50.100,80 | 39.650 | 29.937,88 | ||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4 | -98,40 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 8.045 | 638 | ||||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 3.139 | 249 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 595.911 | 44,35 | 47 | -12,96 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 135.500 | 431,37 | 10.745 | 217,90 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.799 | 3.473 | ||||||
| 2026-01-07 | 13F | Hilltop National Bank | 75 | 6 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 228 | 42 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 5.027 | 399 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 120 | 0,00 | 9 | -40,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 19.777 | -6,79 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.615 | 207 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 315.600 | 25.027 | ||||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 35.000 | 6.423 | ||||||
| 2026-01-20 | 13F | Hamilton Lane Advisors Llc | 4.250 | 337 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 22.665 | 1.797 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.276 | 21,72 | 1.925 | -27,19 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 34.908 | 7,60 | 2.768 | -35,64 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 28.121 | 5.161 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 15.600 | 1.237 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 33.606 | 1.179,25 | 2.665 | 665,52 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 994.200 | 311,68 | 79 | 143,75 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.189 | 332 | ||||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 642.206 | 43,63 | 50.927 | -14,09 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 454.900 | 373,85 | 36.074 | 183,44 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 178 | 2,30 | 14 | -39,13 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Call | 50.000 | 88 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 280 | -78,29 | 22 | -87,13 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.843 | 701 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 9.978.729 | 791.313 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 560 | -49,55 | 44 | -70,07 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 21.139 | 1.676 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.265.213 | 5.026,47 | 100.331 | 2.966,35 | ||||
| 2026-02-13 | 13F | Natixis | 22.427 | 1.778 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.790 | 34,09 | 459 | -19,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.119 | 1.384,76 | 2.944 | 789,12 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 30.000 | 0,00 | 2.379 | -40,18 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 10.000 | 793 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 55.350 | 4.422 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.013 | 239 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 61 | 29,79 | 5 | -33,33 | ||||
| 2026-02-10 | 13F | Travelers Companies, Inc. | 120.516 | 9.557 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.012 | 2.246,88 | 715 | 1.359,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.536 | -43,68 | 1.629 | -66,32 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 689.628 | 142,86 | 54.688 | 45,26 | ||||
| 2026-02-13 | 13F | ParaFi Capital LP | 10.000 | 793 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 579.578 | -95,53 | 45.961 | -97,33 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 506.971 | 252,52 | 40.203 | 110,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.036 | -11,90 | 558 | -47,35 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 378 | 170,00 | 30 | 61,11 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 11.100 | -53,75 | 31 | -95,09 | |||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 6.264 | 1,03 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 33 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 24.040 | -27,59 | 1.906 | -56,69 | ||||
| 2026-01-29 | 13F | Comerica Bank | 72.252 | 8.291,64 | 5.730 | 4.925,44 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 190.000 | 58,33 | 15.067 | -5,29 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.375.285 | 3.509,48 | 109.060 | 2.059,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.552.500 | 39,57 | 281.713 | -16,52 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 48.500 | 3.846 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.742.600 | 65,41 | 296.788 | -1,06 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.443 | 158,17 | 590 | 54,86 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.605.509 | 154,05 | 127.317 | 51,96 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 17 | 0,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 765.502 | 60.704 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4.126 | 327 | ||||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 10.944 | 868 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 14.119 | -4,22 | 1.120 | -42,73 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 883.541 | 989,73 | 70.065 | 551,82 | ||||
| 2025-10-17 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 7.125 | 565 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.668 | 149,70 | 132 | 50,00 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 125 | -73,96 | 10 | -85,71 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 27.232 | 2 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 2.282 | 0,00 | 181 | -40,40 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.772 | 378 | ||||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 8.268 | 11,84 | 656 | -33,16 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.024 | 135,32 | 319 | 41,15 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 4.000 | 317 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 27.587 | 2.188 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 12 | 200,00 | 1 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 30.900 | 183,49 | 2.450 | 69,55 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 631.600 | 2.274,44 | 50.086 | 1.320,45 | |||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 266.799 | 73,91 | 21.157 | 4,02 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 125.000 | 0,00 | 9.912 | -40,19 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 483 | 38 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 250 | 0,00 | 20 | -42,42 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 57.702 | -27,16 | 4.576 | -56,44 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 5.214 | 413 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.818 | 779 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 11.876 | 1.388,22 | 942 | 796,19 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 41 | 13,89 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | IDG China Capital Fund III Associates L.P. | 9.965.659 | -9,62 | 790.277 | -45,94 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.513 | -67,54 | 279 | -80,61 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.121 | 7,44 | 247 | -35,84 | ||||
| 2026-02-13 | 13F | IDG-Accel China Capital II Associates L.P. | 6.996.111 | 554.792 | ||||||
| 2026-02-13 | 13F | IDG-Accel China Capital GP II Associates Ltd. | 312.059 | 24.746 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.166 | 0,17 | 92 | -40,26 | ||||
| 2026-02-27 | 13F/A | Pantera Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 8 | -46,15 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 226.654 | 318,95 | 17.974 | 150,60 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 236 | 19 | ||||||
| 2025-09-26 | NP | FLAPX - Fidelity Flex Mid Cap 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 | 2.559 | 470 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 96.698 | 4.887,00 | 7.662 | 2.881,32 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | SBI Holdings USA, Inc. | 1.614.000 | 127.990 | ||||||
| 2026-02-17 | 13F | Amundi | 37.119 | 316,65 | 2.944 | 122,45 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 3.000 | 0,00 | 238 | -40,75 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 10.000 | 1 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 133 | 11 | ||||||
| 2026-02-13 | 13F | IDG China Capital Fund GP III Associates Ltd. | 1.307.711 | 103.701 | ||||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 5.060 | 7,94 | 401 | -35,43 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 139.100 | 11.031 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 600.000 | 200,00 | 47.580 | 79,44 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 164.400 | 13.037 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 668 | 141,16 | 53 | 44,44 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 75,00 | 1 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 3.000 | 0 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 270 | -98,71 | 21 | -22,22 | |||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 263 | 0,00 | 21 | -41,18 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 87.163 | 169,84 | 6.912 | 61,42 | ||||
| 2026-01-14 | 13F | Eastern Bank | 153 | 12 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.412 | -8,40 | 1 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.614 | 21,30 | 207 | -27,37 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market 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 | 10.285 | 1.888 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.067.446 | 163.948 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 231.437 | 18.353 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 56.558 | 4.485 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 312.000 | 24.742 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 4.090 | 324 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 186.337 | 0,25 | 14.777 | -40,04 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 8.790 | 697 | ||||||
| 2025-11-12 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5 | 0 | ||||||
| 2025-10-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 12.013 | 953 | ||||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock Future Financial and Technology ETF 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 | 2.216 | 407 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.937 | -2,36 | 233 | -41,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 114.194 | 9.056 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 261 | 33,85 | 21 | -20,00 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 37 | -17,78 | 3 | -60,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.051 | 266,20 | 36 | -7,89 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.188 | -0,38 | 332 | -40,39 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 54.759 | 30,23 | 4.342 | -22,10 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 168.104 | 4.329,62 | 13.433 | 2.533,92 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Abrams Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 25.614 | -96,34 | 2.031 | -97,81 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 30 | 2 | ||||||
| 2026-02-17 | 13F | Dba Trading, Llc | 3.000 | 238 | ||||||
| 2025-09-26 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -39.186 | -7.191 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 249.609 | 4,88 | 19.794 | -37,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 130.197 | 498,77 | 10.325 | 258,22 | ||||
| 2025-09-24 | NP | IYY - iShares Dow Jones U.S. ETF | 1.477 | 271 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73.961 | 92,11 | 6.174 | 20,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 340 | -68,02 | 27 | -81,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 16.400 | 1.301 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 28.945 | 35,54 | 2.295 | -18,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 243.300 | 19.294 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 16.888 | -65,29 | 1 | -83,33 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 100 | 0,00 | 8 | -46,15 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 39 | 3 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 67.380 | 5.343 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 200.400 | 15.892 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 61.255 | 4.858 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 13 | 62,50 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 417.174 | 74,19 | 33.082 | 4,19 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 146.700 | 816,88 | 11.633 | 448,47 | |||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.175 | 2.075,93 | 93 | 1.228,57 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 1.048.600 | -35,83 | 83.154 | -61,62 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 703.100 | -7,85 | 55.756 | -44,88 | |||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 235 | 21,13 | 19 | -28,00 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 232 | -21,09 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18.713 | -23,70 | 1.495 | -54,04 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 83.312 | 6.607 | ||||||
| 2025-10-31 | 13F | Ewa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 83.294 | 190,44 | 6.605 | 73,72 |
