Grundlæggende statistik
| Institutionelle ejere | 1759 total, 1696 long only, 9 short only, 54 long/short - change of 2,85% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7629 % - change of 9,82% MRQ |
| Institutionelle aktier (lange) | 375.625.383 (ex 13D/G) - change of -2,86MM shares -0,75% MRQ |
| Institutionel værdi (lang) | $ 52.303.546 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (KZ:BABAD) har 1759 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 377,015,672 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Primecap Management Co/ca/, Jpmorgan Chase & Co, TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class, Jane Street Group, Llc, Citadel Advisors Llc, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Fmr Llc, Goldman Sachs Group Inc, and Jane Street Group, Llc .
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (KAS:BABAD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | 13F | DJE Kapital AG | 176.344 | 0,00 | 19.751 | 0,00 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 51.699 | -2,12 | 9.240 | 51,57 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | 16.900 | -43,67 | 3.021 | -11,23 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 327.210 | 15,62 | 4.632 | -1,09 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | BLKBRD Asset Management, LP | 87.272 | 772,72 | 15.598 | 1.275,49 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 17.498 | 3 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 78.208 | 3,54 | 8.870 | -11,19 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 50.009 | 0,48 | 8.938 | 55,61 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 6.947 | 1.242 | ||||||
| 2025-11-13 | 13F | Winthrop Capital Management, LLC | 1.480 | 1,51 | 0 | |||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 26 | -43,48 | 1 | -100,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 790.300 | 30,74 | 141.250 | 106,04 | |||
| 2025-11-10 | 13F | Citigroup Inc | 2.180.551 | -17,36 | 389.730 | 30,24 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 3.568 | 0,00 | 430 | 0,94 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 856.300 | 125,05 | 153.046 | 254,67 | |||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 1.634 | -31,03 | 292 | 8,96 | ||||
| 2025-08-26 | NP | TSWMX - TSW Emerging Markets Fund Advisor Shares | 9.800 | -55,45 | 137 | -62,36 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2.179 | -0,55 | 319 | -18,41 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 3.040 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Call | 400 | 0,00 | 19 | 58,33 | |||
| 2025-10-23 | 13F | Strategic Blueprint, LLC | 2.852 | 510 | ||||||
| 2025-08-26 | NP | BlackRock Capital Allocation Trust 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 | 5.334 | -2,56 | 605 | -16,46 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 19.234 | -2,27 | 3 | 50,00 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | FSAMX - Strategic Advisers 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 | 642.446 | -21,22 | 73.136 | -32,32 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 6.421 | 62,64 | 1.104 | 133,19 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 4.957.400 | 15,66 | 886.036 | 82,28 | |||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 105.041 | 19 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 7.787 | 0,27 | 1.392 | 58,07 | ||||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 11.778 | 2.105 | ||||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 3.602.376 | -5,11 | 408.545 | -18,62 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.412 | 207 | ||||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 45.000 | 0,00 | 8 | 60,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.633 | 0,00 | 679 | -18,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 67.297 | 0,41 | 289 | 0,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 11.055 | 1.620 | ||||||
| 2025-08-26 | NP | UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P | 61.076 | 6,66 | 6.927 | -8,53 | ||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 272.841 | 60,49 | 48.765 | 152,94 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 11 | 37,50 | 2 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13.396 | -28,23 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Tamar Securities, LLC | 155.563 | 3,61 | 27.804 | 63,29 | ||||
| 2025-11-10 | 13F | Aries Wealth Management | 2.395 | 18,86 | 428 | 87,72 | ||||
| 2025-11-12 | 13F | Beaton Management Co. Inc. | 1.755 | 0 | ||||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 28 | 0,00 | 5 | 66,67 | ||||
| 2025-08-27 | NP | SWRLX - Touchstone International Equity Fund Class A | 138.100 | -12,65 | 1.955 | -25,28 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 17.270 | 25,36 | 1.959 | 7,52 | ||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 7 | -70,83 | 1 | -50,00 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 15.360 | -0,95 | 2.251 | -18,77 | ||||
| 2025-11-04 | 13F | Alta Capital Management Llc/ | 1.402 | 251 | ||||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio 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 | 529 | -1,31 | 64 | -1,56 | ||||
| 2025-11-06 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 18 | 54,55 | ||||
| 2025-08-14 | 13F | QVT Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 30 | 0,00 | 5 | 66,67 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 160 | 0,00 | 23 | -17,86 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -10.983 | 1,60 | -1.325 | 2,56 | |||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 10.485 | -1,92 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Capital International Investors | 241.426 | 5,37 | 43.163 | 66,07 | ||||
| 2025-11-10 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 8.474 | 28,14 | 1.515 | 102,14 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 9.842 | 25,18 | 1.443 | 2,63 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 2.765 | 494 | ||||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 6.710 | 1.199 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 8.020.518 | -2,99 | 1.435.147 | 52,97 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 11.772.859 | -7,12 | 2.104.163 | 46,38 | ||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 371.983 | 665,92 | 66.484 | 1.107,26 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 156.700 | 28,44 | 28.120 | 102,08 | |||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 12.340 | 0,05 | 1.399 | -14,17 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 186.800 | -22,04 | 33.290 | 23,01 | |||
| 2025-11-10 | 13F | Westerkirk Capital Inc. | 7.073 | 65,53 | 1.264 | 161,16 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 17.066 | 29,65 | 3.050 | 104,42 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 2.157 | -21,99 | 316 | -36,03 | ||||
| 2025-10-20 | 13F | Miracle Mile Advisors, LLC | 10.526 | 6,02 | 1.881 | 67,20 | ||||
| 2025-08-26 | NP | Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 | 1.110 | 0,00 | 126 | -14,38 | ||||
| 2025-11-06 | 13F | Guardcap Asset Management Ltd | 22.955 | -7,31 | 4.103 | 46,08 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Van Eck Associates Corp | 82.608 | -1,05 | 15 | 55,56 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | De Burlo Group Inc | 38.000 | -75,16 | 6.792 | -60,86 | ||||
| 2025-11-17 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 22.009 | 99,59 | 3.934 | 214,64 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares | 15.000 | 200,00 | 1.708 | 157,85 | ||||
| 2025-11-14 | 13F | 3G Capital Partners LP | 20.000 | 3.575 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 15 | -17,65 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 236.055 | 4,47 | 42.190 | 64,64 | ||||
| 2025-11-10 | 13F | Cowa, Llc | 4.726 | 7,51 | 845 | 69,48 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 317 | 0,63 | 36 | -14,63 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 7.136 | 31,68 | 809 | 12,99 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 180.778 | 32.310 | ||||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 4.317 | -6,38 | 633 | -23,30 | ||||
| 2025-10-29 | 13F | CALIFORNIA FIRST LEASING Corp | 4.900 | 0,00 | 876 | 57,66 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 17.495 | -1,09 | 1.996 | -0,50 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 221 | 0,00 | 32 | -17,95 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 528 | 3,53 | 77 | -15,38 | ||||
| 2025-09-25 | NP | TOUS - T. Rowe Price International Equity ETF | 282.568 | 1.636,42 | 4.248 | 118,63 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | 35.335 | 3,35 | 6.282 | 61,74 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 1.743.807 | 8,00 | 311.671 | 70,21 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 2.579 | -81,39 | 311 | -88,50 | ||||
| 2025-07-29 | NP | ADLVX - ADLER VALUE FUND Institutional Class | 1.500 | 0,00 | 171 | -14,14 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.203 | 12,86 | 323 | -7,47 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 309.200 | 55,30 | 55.263 | 144,75 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 324.100 | 980,33 | 57.926 | 1.602,70 | |||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 2.328 | 19,57 | 385 | 5,19 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 15.470 | 471,06 | 2.765 | 800,65 | ||||
| 2025-11-13 | 13F | Pacific Center for Financial Services | 611 | 0,00 | 109 | 57,97 | ||||
| 2025-09-25 | NP | abrdn Funds - abrdn Emerging Markets Dividend Active ETF | 16.080 | -9,68 | 1.940 | -8,80 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 18.090 | -11,69 | 2.052 | -24,26 | ||||
| 2025-08-14 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 10.100 | 0,00 | 1.480 | -18,01 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 30.070 | 10,73 | 5.374 | 74,54 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 1.930 | -2,03 | 283 | -19,89 | ||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 1.491 | 266 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 75.000 | 0,00 | 13.405 | 57,60 | |||
| 2025-11-14 | 13F | Caption Management, LLC | 33.500 | 5.987 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 52 | -88,29 | 8 | -91,14 | ||||
| 2025-08-20 | NP | WICGX - William Blair China Growth Fund Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Focused Growth Portfolio Class I | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Harber Asset Management Llc | 47.127 | -0,66 | 8.423 | 56,56 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 4.206 | 12,37 | 752 | 77,12 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 | 5.948 | -12,31 | 718 | -11,48 | ||||
| 2025-08-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-07-30 | NP | QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Biglari, Sardar | 7.750 | 0,00 | 1.385 | 57,74 | ||||
| 2025-11-14 | 13F | Steamboat Capital Partners, LLC | 7.896 | -58,16 | 1.411 | -34,07 | ||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 359.919 | -28,70 | 64.328 | 12,36 | ||||
| 2025-08-14 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 278.000 | 0,00 | 40.738 | -17,99 | ||||
| 2025-08-26 | NP | IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV | 45.920 | 20,85 | 5.208 | 3,64 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 100 | 0,00 | 18 | 54,55 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Nkcfo Llc | 20.800 | 112,24 | 4 | 200,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 34.593 | 45,62 | 5.071 | 18,65 | ||||
| 2025-09-29 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares | 49.946 | 0,00 | 6.025 | 0,99 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrity Advisory Solutions, LLC | 3.194 | 571 | ||||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 28.000 | 5.004 | |||||
| 2025-10-31 | 13F | Copia Wealth Management | 139 | 71,60 | 25 | 166,67 | ||||
| 2025-09-23 | NP | VVIFX - Voya VACS Series EME Fund | 29.759 | 54,99 | 3.590 | 56,52 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 621 | -7,45 | 91 | -23,53 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 23.339 | 58,67 | 3.438 | 30,78 | ||||
| 2025-10-30 | 13F | Accredited Investors Inc. | 2.786 | -0,85 | 498 | 56,29 | ||||
| 2025-11-14 | 13F | Resolute Advisors LLC | 2.000 | -50,01 | 357 | -22,56 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 71 | 0,00 | 13 | 50,00 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 8.390 | -5,45 | 1.230 | -22,51 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 13.860 | 15,77 | 2.477 | 82,54 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 10.307 | 26,73 | 1.913 | 107,38 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 5.087 | -30,12 | 577 | -40,12 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 19.400 | -87,56 | 3.467 | -80,40 | ||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 156.192 | 134,24 | 17.714 | 100,90 | ||||
| 2025-10-22 | 13F | New England Capital Financial Advisors LLC | 130 | 1,56 | 23 | 64,29 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 145 | 1,40 | 0 | |||||
| 2025-11-07 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.445 | 258 | ||||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 50 | 0,00 | 9 | 60,00 | ||||
| 2025-08-27 | NP | ICHKX - Guinness Atkinson China & Hong Kong Fund | 4.201 | -82,85 | 476 | 37,57 | ||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 | 23.389 | -44,49 | 2.821 | -43,94 | ||||
| 2025-11-12 | 13F | RPg Family Wealth Advisory, LLC | 21.524 | 0,06 | 3.847 | 54,96 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 19.170 | 2.890 | ||||||
| 2025-11-14 | 13F | Colony Group, LLC | 43.682 | -0,09 | 7.799 | 57,27 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Call | 320.900 | 57.354 | |||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 918.353 | -10,79 | 110.781 | -9,90 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 425 | 325,00 | 76 | 581,82 | ||||
| 2025-11-14 | 13F | TRUE Private Wealth Advisors | 3.015 | 0,84 | 539 | 58,70 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.234 | 3,00 | 327 | -15,50 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2.486 | 2,47 | 364 | -15,94 | ||||
| 2025-11-14 | 13F | Altimeter Capital Management, LP | 969.100 | 173.207 | ||||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 18.679 | 1,83 | 3.338 | 60,48 | ||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 22.935 | 1,28 | 4.099 | 57,05 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 5.296 | -5,87 | 639 | -4,92 | ||||
| 2025-11-05 | 13F | TAGStone Capital, Inc. | 8.502 | 0,00 | 1.520 | 48,48 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 36 | -40,98 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 288.498 | -0,16 | 42 | -17,65 | ||||
| 2025-11-14 | 13F | Fosun International Ltd | 3.230 | -40,52 | 577 | -6,18 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 49.659 | 8.876 | ||||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 68.803 | 15,70 | 12.297 | 82,34 | ||||
| 2025-11-12 | 13F | Handelsbanken Fonder AB | 759.556 | 0,00 | 136 | 56,98 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.430 | 8,05 | 942 | -11,38 | ||||
| 2025-11-06 | 13F | Endowment Wealth Management, Inc. | 2.567 | 0,35 | 459 | 57,93 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 1.224 | -31,54 | 219 | 7,92 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | 18.417 | -11,40 | 3.292 | 39,63 | ||||
| 2025-08-14 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 21.489 | 3.841 | ||||||
| 2025-11-05 | 13F | MCF Advisors LLC | 7 | 1 | ||||||
| 2025-11-12 | 13F | ARK Investment Management LLC | 210.178 | 37.565 | ||||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 100 | 0,00 | 11 | -15,38 | ||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 64.142 | 14,42 | 7.737 | 15,56 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 8.568 | -0,76 | 1.256 | -18,66 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Farley Capital L.p. | 12.676 | -73,15 | 2.266 | -57,70 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 44.680 | 0,91 | 7.986 | 59,03 | ||||
| 2025-11-13 | 13F | Cladis Investment Advisory, LLC | 2.200 | -18,52 | 393 | 28,43 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 1.914 | -43,62 | 281 | -53,80 | ||||
| 2025-08-28 | NP | DODFX - Dodge & Cox International Stock Fund | 7.754.700 | 0,00 | 879.461 | -14,23 | ||||
| 2025-07-30 | NP | QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 14.000 | 2.061 | |||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 101.893 | -4,90 | 18 | 50,00 | ||||
| 2025-11-17 | 13F | Triumph Capital Management | 428 | 76 | ||||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 13.555 | 35,70 | 1.537 | 16,44 | ||||
| 2025-11-04 | 13F | Independent Advisor Alliance | 11.050 | 18,98 | 1.975 | 87,46 | ||||
| 2025-08-21 | NP | MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class | 4.871 | 1,99 | 552 | -12,52 | ||||
| 2025-08-21 | NP | MXLGX - Great-West Large Cap Growth Fund Investor Class | 61.063 | -0,29 | 6.925 | -14,47 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 21.673 | 0,47 | 2.458 | -13,85 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 1.221 | 111,98 | 218 | 235,38 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 1.717 | 86,23 | 307 | 194,23 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 | 83.000 | 70,08 | 9.413 | 45,89 | ||||
| 2025-10-21 | 13F | Clay Northam Wealth Management, LLC | 4.869 | -2,99 | 870 | 52,90 | ||||
| 2025-11-14 | 13F | Melqart Asset Management (uk) Ltd | 80.311 | 14.354 | ||||||
| 2025-11-14 | 13F | Clark Capital Management Group, Inc. | 290.459 | -17,50 | 51.914 | 30,02 | ||||
| 2025-11-12 | 13F | Teachers Retirement System Of The State Of Kentucky | 208.580 | -7,96 | 37 | 48,00 | ||||
| 2025-08-21 | NP | LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 1.636 | 7,00 | 240 | -12,45 | ||||
| 2025-08-25 | NP | ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 18.284 | 18,50 | 2.074 | 1,62 | ||||
| 2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 2.513 | 14,02 | 449 | 80,32 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 107.814 | -3,66 | 15.803 | -20,99 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71.870 | 0,00 | 6 | -53,85 | ||||
| 2025-08-27 | NP | IASMX - Guinness Atkinson Asia Focus Fund | 600 | -97,35 | 68 | -78,68 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.077 | -0,29 | 598 | -18,22 | ||||
| 2025-12-15 | 13F | Ctc Llc | Put | 27.025 | -99,13 | 483.018 | 37,42 | |||
| 2025-12-15 | 13F | Ctc Llc | 239.839 | -57,78 | 42.866 | -33,46 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 4.440.700 | 70,02 | 793.686 | 167,94 | |||
| 2025-11-07 | 13F | Pnc Financial Services Group, Inc. | 48.759 | 7,08 | 8.715 | 68,75 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 262.977 | 6,16 | 41.052 | 42,53 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 3.397 | -98,19 | 385 | -98,45 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | Ctc Llc | Call | 40.868 | -99,04 | 730.434 | 51,03 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 2.594 | -23,84 | 464 | 19,95 | ||||
| 2025-08-26 | NP | BlackRock ESG Capital Allocation Trust 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 | 1.683 | 191 | ||||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 1.359.363 | -12,67 | 199.255 | -28,38 | ||||
| 2025-11-14 | 13F | Chou Associates Management Inc. | 41.900 | 0,00 | 7.489 | 57,61 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 6.501 | 87,62 | 1.162 | 194,67 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 356.127 | -26,54 | 63.726 | 16,02 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | 42.813 | 3,25 | 7.652 | 62,72 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 2.987.539 | 17,66 | 533.964 | 85,43 | ||||
| 2025-11-14 | 13F | Davis Asset Management, L.P. | 500.000 | 0,00 | 89.365 | 57,60 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-09 | NP | China Fund Inc | 595.408 | 3,05 | 8.842 | 1,53 | ||||
| 2025-10-16 | 13F | Griffin Asset Management, Inc. | 1.300 | 232 | ||||||
| 2025-08-08 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | RMR Wealth Builders | 2.163 | 0,00 | 387 | 57,55 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 3.864 | 0,00 | 466 | 1,08 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 90.230 | 16.127 | ||||||
| 2025-10-22 | 13F | Kercheville Advisors, LLC | 7.316 | 18,46 | 1.308 | 86,71 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 3.976 | 0,00 | 711 | 57,78 | ||||
| 2025-11-14 | 13F | Marex Group plc | 186.006 | 23,08 | 33.245 | 93,98 | ||||
| 2025-07-30 | NP | CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 11.810 | -3,54 | 1.344 | -17,14 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | BLCN - Siren Nasdaq NexGen Economy ETF | 3.737 | 83,55 | 424 | 57,25 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 159.110 | 23,98 | 28.438 | 95,39 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 98 | 42,03 | 18 | 142,86 | ||||
| 2025-11-12 | 13F | Xponance, Inc. | 4.783 | 10,06 | 855 | 73,58 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.976 | 94,13 | 436 | 59,12 | ||||
| 2025-11-14 | 13F | Georgetown University | 107.819 | 0,00 | 19.270 | 57,60 | ||||
| 2025-08-13 | 13F | Vega Investment Solutions | 92 | 0,00 | 10 | 0,00 | ||||
| 2025-08-21 | NP | TEKY - Lazard Next Gen Technologies ETF | 3.922 | 445 | ||||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 759 | 121,28 | 137 | 248,72 | ||||
| 2025-11-13 | 13F | LM Advisors LLC | 2.199 | 0 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 201 | -19,92 | 36 | 25,00 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 21.129 | 0,00 | 2.396 | -14,21 | ||||
| 2025-08-28 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | Short | -35.130 | -3.984 | |||||
| 2025-11-14 | 13F | First Wilshire Securities Management Inc | 3.848 | 12,06 | 688 | 76,61 | ||||
| 2025-07-30 | NP | AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 938.178 | 0,12 | 106.802 | -13,99 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 35.431 | 18,33 | 6.091 | 78,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 25.374 | 1,50 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Creative Planning | 234.911 | 14,79 | 41.986 | 80,91 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | NOEMX - Northern Emerging Markets Equity Index Fund | 3.651.680 | -1,22 | 51.823 | -15,46 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 30.000 | -52,76 | 5.362 | -25,55 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 46.000 | -91,19 | 8.222 | -86,11 | |||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 11.308 | 1,30 | 1.658 | -16,94 | ||||
| 2025-08-14 | 13F | Kora Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 86 | 377,78 | 13 | 300,00 | ||||
| 2025-11-14 | 13F | Pingora Partners LLC | 34.656 | -2,26 | 6.194 | 54,04 | ||||
| 2025-11-13 | 13F | Fmr Llc | 11.966.783 | 30,83 | 2.138.823 | 106,19 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 22.282 | -27,94 | 3.266 | -40,90 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 27.389 | 11,62 | 4.895 | 75,95 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp 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 | 19.652 | 20,85 | 2.229 | 3,63 | ||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 22.541 | 19,44 | 2.556 | 2,44 | ||||
| 2025-07-30 | NP | PZINX - Pzena International Value Fund Institutional | 563 | 0,00 | 64 | -13,51 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 23.294 | -18,32 | 4.162 | 138.633,33 | ||||
| 2025-10-15 | 13F | Pure Portfolios Holdings Llc | 1.308 | 234 | ||||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 141.828 | 16.085 | ||||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 1.011 | 1,10 | 181 | 59,29 | ||||
| 2025-11-13 | 13F | Infini Capital Management Ltd | 18 | -99,99 | 3 | -99,99 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 131.873 | -2,67 | 19.330 | -20,18 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.953 | 15,17 | 433 | -5,68 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 7.600 | -20,00 | 1.358 | 26,09 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.794 | 13,15 | 2.608 | -7,19 | ||||
| 2025-09-25 | NP | QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund | 3.630 | -1,22 | 438 | -0,23 | ||||
| 2025-08-14 | 13F | Biglari Capital Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 626.257 | 13,63 | 111.931 | 79,07 | ||||
| 2025-11-14 | 13F | Integrity Wealth Advisors, Inc. | 5.774 | 17,98 | 980 | 76,58 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 208.938 | 38,81 | 37.343 | 118,76 | ||||
| 2025-09-24 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 28.600 | -57,31 | 422 | -58,11 | ||||
| 2025-11-14 | 13F | Consultiva Wealth Management, Corp. | 390 | 0,00 | 70 | 56,82 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 465 | 0,00 | 53 | -14,75 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 1.722 | -92,90 | 195 | -93,91 | ||||
| 2025-11-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.091 | 7,22 | 910 | 68,96 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 3.642 | 0,00 | 534 | -18,00 | ||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 986 | 3,79 | 145 | -14,79 | ||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 1.231.464 | -0,89 | 220.100 | 56,20 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I | 19.700 | -45,73 | 2.234 | -53,45 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Equitable Trust Co | 2.376 | 425 | ||||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 14.155 | -4,17 | 2 | -99,92 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 460 | -61,21 | 82 | -38,81 | ||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 57 | 0,00 | 10 | 66,67 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.174 | -10,45 | 172 | -26,50 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 399.583 | 71.418 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 2.297 | 0,00 | 411 | 57,69 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 1.408 | 252 | ||||||
| 2025-11-14 | 13F | Rings Capital Management LLC | 7.100 | 0,00 | 1.269 | 57,52 | ||||
| 2025-10-24 | 13F | Hudock, Inc. | 1.244 | 222 | ||||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 179.006 | 591,46 | 31.987 | 989,81 | ||||
| 2025-11-19 | 13F | Auxier Asset Management | 9.476 | 0,82 | 1.694 | 58,97 | ||||
| 2025-11-12 | 13F | Foster Dykema Cabot & Partners, Llc | 167 | 30 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 1.416.814 | -68,13 | 253.227 | -49,78 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1.418 | 5,58 | 208 | -13,75 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 1.107.000 | -73,45 | 197.854 | -58,16 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 | 26.746 | -0,42 | 3.033 | -14,59 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1.123.700 | -44,23 | 200.839 | -12,11 | |||
| 2025-08-04 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 11.304 | 7,41 | 1.657 | -11,91 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 4.906 | 0,00 | 719 | -17,92 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 150 | 0,00 | 22 | -19,23 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 300 | 0,00 | 54 | 55,88 | |||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 832.401 | 0,00 | 100.413 | 1,00 | ||||
| 2025-08-14 | 13F | Ancient Art, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 9.121 | -18,95 | 1.630 | 25,58 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 73.900 | 721,11 | 13.208 | 1.194,90 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3.770 | -7,03 | 553 | -23,76 | ||||
| 2025-08-26 | NP | WCQGX - WCM China Quality Growth Fund Investor Class Shares | 230 | -71,60 | 26 | -75,70 | ||||
| 2025-08-29 | NP | JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV | 41.553 | 4.713 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.927 | 220,80 | 1.177 | 177,59 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 18.343 | -10,18 | 3.278 | 41,60 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 2.500 | 3,99 | 366 | -14,69 | ||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 11.025 | -29,38 | 1.970 | 11,30 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet 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 | 128.835 | -19,28 | 15.541 | -18,46 | ||||
| 2025-08-26 | NP | BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 | 1.519 | -0,13 | 172 | -14,43 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 82.500 | 4.025,00 | 14.745 | 6.424,34 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 65.336 | -1,76 | 9.577 | -19,44 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 20.345 | 137,76 | 3.636 | 274,85 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 1.669.800 | 38,58 | 298.443 | 118,40 | |||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 358 | 0,00 | 64 | 57,50 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 2.323.300 | 24,33 | 415.243 | 95,93 | |||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 3.744 | -61,25 | 669 | -39,16 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 292.487 | -41,97 | 52.276 | -8,54 | ||||
| 2025-11-14 | 13F | Engle Capital Management, L.P. | 48.500 | 8.668 | ||||||
| 2025-09-26 | NP | TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class | 6.005.808 | 15,11 | 90.296 | 15,92 | ||||
| 2025-08-26 | NP | VDMCX - Virtus KAR Developing Markets Fund Class C | 279 | -51,39 | 32 | -58,67 | ||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.424 | 209 | ||||||
| 2025-11-03 | 13F | Atlantic Private Wealth, LLC | 17 | 0,00 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.535 | -0,04 | 765 | 0,53 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 | 2 | ||||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 1.536 | 275 | ||||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 2.982 | -2,42 | 533 | 54,05 | ||||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Key FInancial Inc | 65 | 0,00 | 12 | 57,14 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 15 | -17,65 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | Acap Strategic Fund | 803.126 | 91.083 | ||||||
| 2025-11-13 | 13F | Zuckerman Investment Group, LLC | 1.466 | -22,27 | 262 | 23,00 | ||||
| 2025-11-12 | 13F | Saudi Central Bank | 334.566 | 0,00 | 59.797 | 54,86 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19.976 | -7,91 | 3.244 | -16,33 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 14.301 | 38,50 | 2.096 | 13,60 | ||||
| 2025-10-28 | 13F | Community Bank & Trust, Waco, Texas | 3.706 | 5,22 | 1 | |||||
| 2025-10-08 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 9.391 | 5,37 | 1.065 | -9,59 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 230.423 | 43,37 | 41 | 127,78 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 3.801 | -40,70 | 679 | -6,47 | ||||
| 2025-11-12 | 13F | united american securities inc. (d/b/a uas asset management) | 20.000 | 3.575 | ||||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 527 | -18,92 | 77 | -33,62 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | Call | 14.200 | 9,23 | 2.538 | 72,12 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 100.000 | 0,00 | 17.964 | 57,10 | |||
| 2025-11-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 551.128 | -2,35 | 98.503 | 53,90 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 1 | 0,00 | 4 | |||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 5 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Truefg, Llc | 2.090 | 1,70 | 306 | -16,62 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 193.982 | -4,82 | 28.434 | -21,94 | ||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 3.991 | 6,54 | 713 | 68,16 | ||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 156 | -3,70 | 18 | -19,05 | ||||
| 2025-11-12 | 13F | Barclays Plc | Call | 3.394.500 | 33,82 | 606.699 | 211.293,03 | |||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Barclays Plc | 2.147.036 | 244,33 | 383.740 | 548.098,57 | ||||
| 2025-11-12 | 13F | Barclays Plc | Put | 1.026.700 | 30,19 | 183.502 | 206.082,02 | |||
| 2025-11-03 | 13F | LRI Investments, LLC | 2.209 | -3,41 | 395 | 52,12 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1.058.800 | -13,00 | 127.723 | -12,12 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 778 | 114 | ||||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 1.227.178 | 219.333 | ||||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Element Pointe Advisors, Llc | 1.222 | 218 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.494 | 0,00 | 512 | -17,95 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 1.839 | 22,76 | 329 | 94,08 | ||||
| 2025-07-30 | NP | IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund | 30 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 6.136 | 1.097 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Inscription Capital, LLC | 1.742 | 311 | ||||||
| 2025-11-13 | 13F | Diametric Capital, LP | 2.329 | 416 | ||||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | RYRIX - Retailing Fund Investor Class | 1.407 | 42,12 | 160 | 22,31 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 8.504 | 5,57 | 1.247 | -13,41 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 8.519 | 30,88 | 1.523 | 106,23 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C | 980.634 | -1,53 | 118.294 | -0,54 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 15 | -40,00 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 39.405 | 2,42 | 7.043 | 61,40 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 19.551 | 95,84 | 3.494 | 208,66 | ||||
| 2025-10-21 | 13F | Cascade Financial Partners, LLC | 1.227 | 219 | ||||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 21.130 | 0,00 | 3.097 | -17,98 | ||||
| 2025-11-14 | 13F | Harris Associates L P | 2.155 | -14,31 | 385 | 35,09 | ||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 30.926 | -0,01 | 5.527 | 57,60 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 121.200 | -75,83 | 21.662 | -61,91 | |||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 2.066.500 | 151,83 | 369.346 | 296,87 | |||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 16.909.915 | -15,05 | 3.022.309 | 33,87 | ||||
| 2025-11-13 | 13F | Catalytic Wealth RIA, LLC | 9.674 | 30,41 | 1.729 | 105,59 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity | 467 | 34,97 | 53 | 15,56 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 58.704 | 15,55 | 8.605 | -5,23 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 4.341 | -24,39 | 776 | 19,05 | ||||
| 2025-10-31 | 13F | Investment House Llc | 9.000 | -70,68 | 1.609 | -53,81 | ||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | Call | 1.700 | 6,25 | 304 | 67,40 | |||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Forest Avenue Capital Management LP | 277.798 | 49.651 | ||||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | 1.489 | 20,37 | 266 | 90,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 479.800 | -13,81 | 12 | -64,52 | |||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 37.737 | 0,17 | 6.745 | 57,87 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 195.891 | 6,06 | 35.012 | 67,14 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | Call | 55.500 | -62,24 | 9.920 | -40,50 | |||
| 2026-01-28 | 13F | Davis Capital Management | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 11.164 | 0,25 | 1.636 | -17,79 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 27.562 | 17,15 | 4.040 | -3,92 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 1.355 | 242 | ||||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 119.868 | -25,20 | 21.424 | 17,89 | ||||
| 2025-10-23 | 13F | Summit Place Financial Advisors, LLC | 2.570 | -7,22 | 459 | 46,18 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 5.293.597 | 0,50 | 946.125 | 58,38 | ||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 233 | 0,00 | 42 | 57,69 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 479.003 | -98,19 | 54.324 | -85,50 | ||||
| 2025-10-22 | 13F | North Star Investment Management Corp. | 1.891 | 33,92 | 338 | 110,63 | ||||
| 2025-11-12 | 13F | Woodbridge CO LTD | 39.000 | 0,00 | 6.970 | 57,62 | ||||
| 2025-11-14 | 13F | Allie Family Office LLC | 140.300 | 0,00 | 3.269 | 62,39 | ||||
| 2025-11-13 | 13F | Cloverfields Capital Group, Lp | 18.463 | -9,13 | 3.300 | 43,19 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 53.446 | 12,00 | 7.834 | -8,15 | ||||
| 2025-11-12 | 13F | Botty Investors LLC | 17.850 | -18,72 | 3.190 | 25,89 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 6.653 | -69,45 | 1.189 | -51,84 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 30 | 0,00 | 4 | -20,00 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.399.205 | 31,71 | 250.112 | 107,57 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 25.450 | 0,00 | 4.549 | 57,59 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 43 | 8 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 19.112 | 3,99 | 3.416 | 63,87 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.183 | 20,22 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 4.585 | 33,87 | 819 | 111,08 | ||||
| 2025-11-13 | 13F | FIL Ltd | 50.627 | -40,10 | 9.049 | -5,60 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 2.342 | -2,29 | 343 | -19,86 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 14.552 | -4,11 | 2.133 | -21,35 | ||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Yakira Capital Management, Inc. | 1.488 | -49,98 | 266 | -21,36 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 5.095 | 0,87 | 747 | -17,29 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 452.851 | 0,00 | 80.938 | 57,60 | ||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 12.161 | -3,51 | 2.174 | 52,06 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 294.446 | -32,48 | 52.865 | 7,23 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 282.900 | 41.467 | |||||
| 2025-10-23 | 13F | CX Institutional | 1.626 | -27,77 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 7.346 | 31,34 | 1.313 | 106,94 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 7.942 | 277,65 | 1 | |||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 11.536 | 83,05 | 2.062 | 185,85 | ||||
| 2025-08-28 | NP | CEMVX - Causeway Emerging Markets Fund Investor Class | 447.674 | -13,31 | 50.771 | -25,65 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 37.624 | 7,63 | 5.515 | -11,75 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Warther Private Wealth, LLC | 239.332 | -15,78 | 42.776 | 32,73 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 181 | 4,02 | 32 | 68,42 | ||||
| 2025-11-13 | 13F | Family Management Corp | 21.900 | 2,34 | 3.914 | 61,34 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 103 | -26,95 | 18 | 20,00 | ||||
| 2025-08-21 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 3.092.900 | 20,11 | 43.783 | 2,76 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 211 | -48,16 | 38 | -19,57 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 51.570 | 99,44 | 9.217 | 214,36 | ||||
| 2025-10-27 | 13F | Henry James International Management Inc. | 28.569 | 0,21 | 5.106 | 57,93 | ||||
| 2025-09-25 | NP | DFEV - Dimensional Emerging Markets Value ETF | 8.132 | -73,38 | 981 | -73,14 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 34.932 | 13,73 | 3.962 | -2,46 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 147 | -17,88 | 7 | -12,50 | ||||
| 2025-11-13 | 13F | Legal & General Group Plc | 597.562 | 2,16 | 106.905 | 61,16 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 106.953 | 871,68 | 19.116 | 1.431,65 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 7.640 | -7,48 | 1.120 | -24,14 | ||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 30.869 | 16,68 | 5.553 | 84,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 156.000 | 168,97 | 27.882 | 323,92 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 50.120 | -50,01 | 8.958 | -21,22 | ||||
| 2025-10-21 | 13F | Lazard Freres Gestion S.A.S. | 1.625 | 0 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.545 | 226 | ||||||
| 2025-08-13 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 80.243 | 37,37 | 9.135 | 18,01 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 3.126 | -0,79 | 458 | -18,65 | ||||
| 2025-09-25 | NP | PRIGX - T. Rowe Price Institutional Global Value Equity Fund 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 2.993.300 | 28,08 | 535 | 101,51 | |||
| 2025-11-12 | 13F | Simplex Trading, Llc | 343 | -99,89 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 263 | -93,68 | 39 | -94,89 | ||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 26.082 | -1,92 | 4.662 | 54,59 | ||||
| 2026-01-22 | 13F | Maseco Llp | 66 | 10 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 4.944.800 | 2,16 | 816 | 48,91 | |||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 33.500 | 6.600,00 | 5.987 | 10.591,07 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 220 | 26 | ||||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 40.874 | 50,45 | 7.305 | 137,10 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.495 | 0,00 | 267 | 57,99 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Put | 68.400 | 25,74 | 12.225 | 98,17 | |||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Call | 76.500 | 12,83 | 13.673 | 77,81 | |||
| 2025-08-21 | NP | GBFAX - Emerging Markets Fund Class A | 55.000 | 30,95 | 6.238 | 12,32 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 28.045 | 31,38 | 5.012 | 105,83 | ||||
| 2025-11-06 | 13F | Profund Advisors Llc | 107.182 | 19,53 | 19.157 | 88,38 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Think Investments LP | 242.548 | 0,00 | 43.351 | 57,60 | ||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 2.578 | -4,66 | 461 | 50,33 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 3.884 | -44,11 | 694 | -11,93 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 26.936.800 | 32,89 | 4.814.414 | 109,43 | |||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 232.500 | 41.555 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 10.225.700 | -3,28 | 1.827.639 | 52,42 | |||
| 2025-11-13 | 13F | Triata Capital Ltd | 162.241 | 139,86 | 28.997 | 278,01 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 197.239 | -74,00 | 35.253 | -59,03 | ||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 2.000 | 0,00 | 227 | -14,39 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 108.314 | -64,04 | 19.359 | -43,33 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 150 | 0,00 | 22 | -19,23 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Activest Wealth Management | 1.969 | 68,58 | 352 | 165,91 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1.995 | 0,15 | 294 | -17,70 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 92 | -35,21 | 16 | 0,00 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 88.455 | -1,70 | 15.810 | 54,91 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 1.142 | 204 | ||||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 3.359 | -4,41 | 492 | -21,66 | ||||
| 2025-11-26 | 13F | Strategic Advocates LLC | 7 | 1 | ||||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Newlands Management Operations LLC | 269.858 | 0,00 | 48.232 | 57,60 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 2.028.659 | 8,92 | 362.582 | 71,65 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 695.700 | -32,09 | 1 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 5.813 | 19,58 | 509 | -41,47 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 4.848 | 12,12 | 867 | 76,73 | ||||
| 2025-10-31 | 13F | OneAscent Family Office, LLC | 4.486 | 15,38 | 802 | |||||
| 2025-11-07 | 13F | Fifth Third Bancorp | 9.459 | -3,27 | 1.691 | 52,39 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 36.207 | -12,20 | 5.307 | -27,99 | ||||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 59.100 | -31,13 | 10.563 | 8,53 | ||||
| 2025-11-14 | 13F | Capital Analysts, Inc. | 161 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Sepio Capital, LP | 2.034 | -60,17 | 363 | -37,31 | ||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 1.617 | 289 | ||||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 46.170 | 7,34 | 8.252 | 69,15 | ||||
| 2025-10-20 | 13F | Koss-Olinger Consulting, LLC | 13.080 | -0,17 | 1.483 | -0,13 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 5.310 | 24,47 | 778 | 2,10 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 3.733 | 30,30 | 1 | |||||
| 2025-11-04 | 13F | RWWM, Inc. | 2.466.729 | -3,56 | 440.878 | 51,98 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 24.140 | -97,63 | 4.315 | -96,27 | ||||
| 2025-08-11 | 13F | JW Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 20.696 | -52,27 | 3.699 | -24,79 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 3.422 | -9,69 | 502 | -26,00 | ||||
| 2025-09-26 | NP | PCIEX - PACE International Equity Investments Class P | 24.763 | 1,18 | 2.987 | 2,22 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 2.132 | -0,65 | 313 | -18,54 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 112.204 | 5,58 | 16.447 | -13,41 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7.986 | 4,16 | 1.171 | -14,60 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Call | 10.466.800 | 39,18 | 1.870.731 | 119,35 | |||
| 2025-10-30 | 13F | Bailard, Inc. | 9.265 | 19,32 | 1.656 | 88,07 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 6.319.500 | 30,23 | 1.129.484 | 105,25 | |||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 35.722 | 30,48 | 4.309 | 31,81 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Internet Fund Variable Annuity | 694 | 16,84 | 79 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1.703.760 | 1.877,80 | 250 | 1.560,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.642 | 22,25 | 827 | 0,36 | ||||
| 2026-01-21 | 13F | Summa Corp. | 4.079 | -87,68 | 598 | -89,91 | ||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 33.864 | 0,00 | 6.053 | 57,60 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 2.411.434 | 59,49 | 430.996 | 151,36 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 315.000 | -20,25 | 56.300 | 25,68 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 202.800 | 97,28 | 36.246 | 210,91 | |||
| 2025-11-20 | 13F | Caerus Investment Advisors, LLC | 2.139 | 17,59 | 382 | 85,44 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 5.696 | -8,07 | 1.018 | 44,81 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 84.242 | 0,02 | 12.348 | -17,96 | ||||
| 2025-11-14 | 13F | Infusive Asset Management Inc. | 61.517 | 15,87 | 10.995 | 82,59 | ||||
| 2025-11-06 | 13F | Gallagher Capital Advisors, LLC | 2.245 | -0,88 | 376 | 37,23 | ||||
| 2025-10-10 | 13F | Focused Wealth Management, Inc | 2.100 | 5,90 | 375 | 67,41 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 8.906 | 4,46 | 1.010 | -10,54 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 9.138 | -17,43 | 1.633 | 30,12 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6.532 | 66,21 | 957 | 36,32 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 9.739 | 41,06 | 1.175 | 42,48 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 162 | 0,00 | 28 | 0,00 | ||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 128 | 48,84 | 23 | 155,56 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 8.000 | 907 | ||||||
| 2025-11-12 | 13F | Pitcairn Co | 6.138 | -2,68 | 1.097 | 53,43 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 7.926 | -37,33 | 1.417 | 32,09 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 1.034 | 0,78 | 125 | 1,64 | ||||
| 2025-11-14 | 13F | Teilinger Capital Ltd. | Put | 12.600 | 2.252 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.132 | -10,84 | 3.536 | -28,52 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.023 | 0,00 | 150 | -18,13 | ||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 70.578 | 31,41 | 12.614 | 107,13 | ||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-21 | NP | IEQ - Lazard International Dynamic Equity ETF | 776 | 88 | ||||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 18.641 | 4,13 | 2.249 | 5,19 | ||||
| 2025-11-14 | 13F | Teilinger Capital Ltd. | Call | 110.100 | 19.678 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 13 | 0,00 | 2 | -50,00 | ||||
| 2025-10-20 | 13F | Sivia Capital Partners, LLC | 3.060 | -6,16 | 547 | 47,97 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 8.082 | 45,20 | 1.444 | 128,84 | ||||
| 2025-11-13 | 13F | Miller Financial Services LLC | 1.168 | 209 | ||||||
| 2026-01-09 | 13F | jvl associates llc | 12.319 | 0,00 | 1.806 | -17,99 | ||||
| 2025-08-25 | NP | SISLX - Shelton International Select Equity Fund Investor Class | 1.500 | -91,12 | 170 | -27,97 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 20.058 | 2,53 | 2.940 | -15,90 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 64 | 357,14 | 11 | 1.000,00 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 7.960 | 0,51 | 1.427 | 58,80 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 3.757 | 0,00 | 671 | 57,51 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 75.753 | 14,83 | 13.539 | 78,31 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | Put | 18.600 | 0,00 | 3.324 | 57,61 | |||
| 2025-11-14 | 13F | Intrinsic Value Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 4.691 | 838 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.334 | 221 | ||||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 23.048 | 16,71 | 2.624 | 0,27 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 6.492 | -34,50 | 1.160 | 3,20 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 240.876 | 43.052 | ||||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 9.462 | -31,74 | 1.691 | 5,69 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 34.076 | 32,35 | 3.865 | 13,51 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 1.463 | -4,13 | 166 | -17,91 | ||||
| 2025-10-09 | 13F | Voya Investment Management Llc | 538.008 | 14,38 | 96.158 | 80,25 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2.784 | -55,23 | 408 | -63,28 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 32.411 | -0,48 | 4.751 | -18,38 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.085 | 85,63 | 892 | 52,31 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Del-Sette Capital Management, LLC | 13.995 | 2.501 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 115 | 0,00 | 21 | 53,85 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2.242 | -3,15 | 329 | -20,58 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 17.500 | -82,50 | 3.128 | -72,43 | |||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 2.162 | 386 | ||||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 13.816 | -5,54 | 2.469 | 48,91 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 124.600 | 1.184,54 | 22.270 | 1.924,45 | |||
| 2025-08-28 | NP | DODWX - Dodge & Cox Global Stock Fund | 965.300 | -15,80 | 109.475 | -27,79 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 4.982 | -74,66 | 890 | -60,07 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 2.689 | 1,66 | 481 | 57,38 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 2.792 | 409 | ||||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 400.000 | 9.900,00 | 715 | 57,62 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 2.000 | 357 | ||||||
| 2025-11-03 | 13F | Financial Security Advisor, Inc. | 4.482 | 2,59 | 801 | 58,93 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tang Capital Management Llc | 70.000 | 0,00 | 12.511 | 57,61 | ||||
| 2025-11-13 | 13F | Sanders Capital, LLC | 3.607.811 | -57,72 | 644.824 | -33,37 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 1.130 | -5,83 | 166 | -22,90 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | NP | CCGSX - Chautauqua Global Growth Fund Investor Class | 61.366 | 2,96 | 6.960 | -11,70 | ||||
| 2025-11-14 | 13F | H&H International Investment, LLC | 2.777.330 | -25,86 | 496.392 | 16,84 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 5.173 | 49,68 | 587 | 28,51 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.101 | 60,49 | 3.386 | 31,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 127 | -75,39 | 19 | -80,43 | ||||
| 2025-11-12 | 13F | Huntington National Bank | 1.026 | -10,31 | 183 | 41,86 | ||||
| 2025-08-13 | 13F | Alpine Investment Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sei Investments Co | 298.038 | 141,03 | 53.268 | 279,88 | ||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1.828 | 32,66 | 247 | 57,69 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 73.297 | 6,62 | 13.100 | 68,03 | ||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 348 | 31,32 | 62 | 106,67 | ||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 34.273 | -8,18 | 4.134 | -7,27 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.809 | -0,92 | 412 | -18,77 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 1.745 | 0,00 | 210 | 0,96 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 9.035 | 8,82 | 1.324 | -10,72 | ||||
| 2025-11-07 | 13F | Arnhold LLC | 150.736 | -0,92 | 26.941 | 56,15 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 13.677 | 2.444 | ||||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 5.897 | -45,22 | 711 | -44,67 | ||||
| 2025-08-12 | 13F | Martin Currie Ltd | 1.314.941 | -7,79 | 149.128 | -20,92 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES GLOBAL EQUITY FUND Class A | 82.300 | 15,10 | 1.165 | -1,52 | ||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 9.509 | -0,21 | 1.700 | 57,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 47.104 | 6,53 | 6.905 | 15,66 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 4.004.386 | 258,90 | 715.704 | 465,61 | |||
| 2025-11-13 | 13F | UBS Group AG | Put | 1.501.352 | 41,33 | 268.337 | 122,73 | |||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | 8.427.575 | 19,60 | 1.506.260 | 88,48 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Virtus Family Office LLC | 28.449 | -19,75 | 5.085 | 24,33 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 76.294 | -81,20 | 9.203 | -74,62 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 6.159 | 14,59 | 701 | -1,54 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -1.342.000 | -0,00 | -161.885 | 1,00 | |||
| 2025-08-29 | NP | LMORX - Patient Opportunity Trust Class R | 365.000 | -6,41 | 41.395 | -19,73 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 17.600 | -46,67 | 3.146 | -15,95 | |||
| 2025-11-14 | 13F | Sierra Capital LLC | 2.617 | 0,00 | 0 | |||||
| 2025-10-23 | 13F | SkyOak Wealth, LLC | 1.135 | 203 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 46.000 | 6,24 | 8.222 | 67,43 | |||
| 2025-11-14 | 13F | Walleye Capital LLC | 21.187 | -29,42 | 3.787 | 11,22 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 687 | 101 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 7.356 | 7,11 | 1.315 | 68,89 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-29 | NP | DHIYX - Diamond Hill International Fund Class Y | 206.900 | 0,00 | 2.929 | -14,46 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 7.000 | 1.251 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 4.700 | -9,62 | 689 | -25,94 | |||
| 2025-08-28 | NP | RWCIX - RWC Global Emerging Equity Fund Class I Shares | 33.413 | -6,52 | 3.789 | -19,83 | ||||
| 2025-11-06 | 13F | Cardinal Point Capital Management, ULC | 1.400 | 250 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 | 790 | -50,00 | 90 | -57,21 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 30 | 0,00 | 4 | -20,00 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 16.353 | 17,82 | 2.923 | 85,64 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 38.587 | 32,38 | 4.376 | 13,54 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 2.524 | -24,36 | 451 | 19,31 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Kilter Group LLC | 101 | 11 |
