Grundlæggende statistik
| Institutionelle ejere | 485 total, 440 long only, 5 short only, 40 long/short - change of 6,23% MRQ |
| Gennemsnitlig porteføljeallokering | 1.1915 % - change of -1,39% MRQ |
| Institutionelle aktier (lange) | 176.108.686 (ex 13D/G) - change of -40,48MM shares -5,66% MRQ |
| Institutionel værdi (lang) | $ 4.927.358 USD ($1000) |
Institutionelt ejerskab og aktionærer
JD.com, Inc. - Depositary Receipt (Common Stock) (MX:JD N) har 485 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 176,353,808 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Susquehanna International Group, Llp, Dodge & Cox, Invesco Ltd., FIL Ltd, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, Discerene Group LP, CoreView Capital Management Ltd, Morgan Stanley, and Citadel Advisors Llc .
JD.com, Inc. - Depositary Receipt (Common Stock) (BMV:JD N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 17.030 | 0,18 | 489 | -17,85 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 36.320 | 13,47 | 1.042 | -6,88 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 236.400 | -75,02 | 6.785 | -79,51 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 10.084 | -3,42 | 289 | -20,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 218.543 | -93,78 | 6.272 | -94,90 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2.517.700 | -30,35 | 72.258 | -42,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 5.271.500 | 34,56 | 151.292 | 10,40 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 4.441.095 | 11,64 | 127.459 | -8,40 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.818 | 105,96 | 913 | 69,07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 47.499 | -12,24 | 1.363 | -28,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 93.672 | 17,93 | 2.688 | -3,24 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 100.000 | 941,67 | 2.870 | 756,72 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 801 | 23 | ||||||
| 2025-09-17 | NP | NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A | 34.513 | -1,80 | 1.087 | -5,24 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 42.000 | 1.205 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 34.965 | 1.003 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.617 | -3,71 | 861 | 3,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 24 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 615.400 | -6,26 | 17.662 | -23,09 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16.156 | -4,29 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.352.000 | 21,50 | 38.802 | -0,32 | |||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RD Finance Ltd | 40.750 | -50,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 12.030 | -92,23 | 345 | -93,63 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.376 | 470 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 154.827 | 4.444 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 598.188 | -39,72 | 17.168 | -50,91 | ||||
| 2025-09-26 | NP | DRFAX - Davis Research Fund Class A | 9.563 | 0,00 | 301 | -3,22 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-02-17 | 13F | EFG International AG | 1.270 | 36 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.619.476 | 15,89 | 75.179 | -4,92 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 750 | 365,84 | 26 | 420,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.367 | 12,14 | 39 | -7,14 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 292 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 44.250 | -0,06 | 1.270 | -18,02 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 436 | 34,15 | 13 | 9,09 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 9.205 | 0,12 | 264 | -17,76 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.331.848 | -1,24 | 95.624 | -18,97 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.994 | 68,53 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 30.984 | 16,57 | 889 | -4,31 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.559 | -42,06 | 274 | -52,51 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 160.000 | 60,00 | 4.592 | 31,28 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 14.850 | 0,00 | 426 | -17,92 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 68 | 19 | ||||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 730.264 | 20.959 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 84.748 | -3,35 | 2.432 | -20,70 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 32.302 | 8,68 | 927 | -9,56 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 110.752 | 6,74 | 3.179 | -12,43 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Discerene Group LP | 6.210.851 | 0,00 | 178.251 | -17,95 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 296.208 | -11,10 | 8.501 | -27,06 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.751.720 | 50.274 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.250.324 | 15,27 | 121.984 | -5,43 | ||||
| 2026-02-17 | 13F | CoreView Capital Management Ltd | 6.197.455 | 0,00 | 177.867 | -17,95 | ||||
| 2026-01-13 | 13F | Syquant Capital Sas | 1.230.769 | 35 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 38.046 | 7,47 | 1.198 | 3,81 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 484 | 0,00 | 14 | -18,75 | ||||
| 2025-11-12 | 13F | Orland Properties Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.241 | 191,31 | 36 | 150,00 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 12.368 | 355 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 24.369 | -25,03 | 699 | -38,47 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 12.800 | 367 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.005 | -5,89 | 230 | -22,90 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 168 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 60.110 | -52,10 | 1.725 | -60,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 138.600 | 0,00 | 3.978 | -17,97 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 605.197 | 34,56 | 17.369 | 10,41 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 7.862 | 0,18 | 226 | -17,88 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 79.300 | -70,26 | 2.276 | -75,60 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 884.800 | 30,04 | 25.394 | 6,69 | |||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 27.526 | -25,25 | 790 | -38,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 81 | 97,56 | 2 | 100,00 | ||||
| 2025-09-26 | NP | DILAX - Davis International Fund Class A | 44.700 | -1,41 | 1.408 | -4,80 | ||||
| 2025-11-13 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 41.960 | -10,73 | 1.204 | -26,76 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 18.482 | |||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 201.811 | -32,28 | 6 | -50,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 178.173 | 8,26 | 5.114 | -11,17 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.432 | -27,09 | 41 | -39,71 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 124 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 5.443 | 10,86 | 159 | -8,62 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 156.800 | -91,20 | 1 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 279.800 | 94,58 | 0 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 290.637 | 0,75 | 8.328 | -17,47 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 118.500 | 13,40 | 53 | -81,56 | |||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 215.903 | 26,81 | 6.196 | 4,05 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 705.300 | 476,23 | 24.643 | 516,85 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.317 | -93,21 | 116 | -92,79 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 180.300 | 555,64 | 6.300 | 602,23 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 19.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.789 | -78,12 | 80 | -82,02 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 8.802 | -88,22 | 251 | -89,87 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.135.700 | 8,10 | 32.595 | -11,30 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 211.139 | 21,59 | 6.060 | -0,25 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 57.500 | 0,00 | 1.650 | -17,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.229.400 | 54,49 | 35.284 | 26,75 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.365.657 | -57,39 | 39.194 | -65,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.255.600 | 45,73 | 150.836 | 19,56 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 200.000 | 6.996 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 61 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 845 | -41,96 | 24 | -52,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 207 | -17,20 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 426.292 | 10,37 | 12.235 | -9,44 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 13.680 | -15,08 | 393 | -30,37 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 32.818 | 4,05 | 942 | -14,69 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 230.285 | -18,90 | 6.609 | -33,46 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 7.245 | 208 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 442 | 13 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund | 7.672 | 259,34 | 242 | 249,28 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund 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 | 116.630 | 0,00 | 3.673 | -3,47 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 28.851 | 0,32 | 828 | -17,69 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.520 | 0,00 | 216 | -18,25 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Lakeshore Capital Group, Inc. | 16.401 | 3,24 | 471 | -15,32 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 264 | 0,00 | 8 | -22,22 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11.695 | 336 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 17.463 | -25,32 | 501 | -38,68 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 357.000 | -48,03 | 10 | -58,33 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FEMKX - Fidelity 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 | 1.038.200 | -62,94 | 32.693 | -64,22 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 121 | 0,00 | 3 | -25,00 | ||||
| 2025-09-25 | NP | abrdn Funds - abrdn Emerging Markets Dividend Active ETF | 13.717 | 24,81 | 432 | 20,39 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 120.000 | 1.900,00 | 3.444 | 1.547,85 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 577.410 | 1,60 | 16.572 | -16,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 27.349 | -9,24 | 785 | -25,62 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 181.400 | 70,49 | 5.206 | 39,91 | |||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 379 | 13 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 699.518 | 61,79 | 20.076 | 32,75 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 8.875 | 0,00 | 255 | -18,06 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 10.000 | 0,00 | 287 | -17,77 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.327 | -37,53 | 928 | -48,78 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.490 | 149,29 | 100 | 100,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 24 | -99,92 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 31.738 | 911 | ||||||
| 2025-10-15 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 382.586 | 234,66 | 10.980 | 174,64 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 30.853 | -16,77 | 885 | -31,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 99.858 | 132,07 | 2.866 | 90,37 | ||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | 687.413 | -12,70 | 19.729 | -28,37 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 125 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5.424 | -7,79 | 156 | -24,39 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 135.300 | 0,00 | 3.883 | -17,94 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 149.200 | 414,48 | 4.282 | 322,29 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 889.700 | 2.895,62 | 25.534 | 2.359,92 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 152.051 | 4.364 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 59.537 | -6,90 | 1.709 | -23,65 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 40.840 | 16,97 | 1.172 | -4,01 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 429 | 0,00 | 12 | -20,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.806 | 5.211,76 | 52 | 5.000,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 100.716 | -9,24 | 2.891 | -25,53 | ||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 6.492 | 2.722,17 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 327.437 | 36.001,10 | 9.397 | 30.212,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 12 | 0 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 22.310 | 0,00 | 633 | -18,85 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 140.961 | 152,60 | 4.046 | 107,33 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 112 | -44,00 | 3 | -50,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 27.061 | 25,82 | 1 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 157 | 0,00 | 5 | -20,00 | ||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 58.842 | -31,40 | 1.853 | -33,81 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 104.307 | -27,30 | 2.994 | -40,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.100.600 | 234,44 | 60.287 | 174,41 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4.284.400 | 14,76 | 122.962 | -5,84 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 915.784 | -26,60 | 26.283 | -39,78 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 56.912 | 0,63 | 1.633 | -17,44 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | FHKFX - Fidelity Series Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.195.021 | 68,47 | 37.631 | 62,64 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.565.777 | -7,16 | 102.338 | -23,82 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 10.280 | 0,00 | 295 | -17,83 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 347 | -46,62 | 10 | -59,09 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 3 | -33,33 | ||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 18.042 | 0,00 | 568 | -3,40 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.604 | -12,14 | 403 | -25,51 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - | 7.452 | 0,00 | 235 | -3,70 | ||||
| 2025-11-04 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 165.160 | 0,00 | 4.740 | -17,95 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.072 | -28,66 | 232 | -41,52 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 17.228 | 65,81 | 494 | 36,09 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 81.600 | -87,57 | 2.342 | -89,80 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 781.692 | 22.435 | ||||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 320.340 | -6,66 | 9.194 | -23,42 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.278 | -11,19 | 37 | -28,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 4.991.448 | 74,15 | 143.255 | 42,88 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 13.024 | -13,31 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.926.442 | -24,02 | 284.889 | -37,66 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 74.080 | 0,00 | 2.126 | -17,95 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 300 | 9 | |||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 17.355 | 0,37 | 498 | -17,55 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 297.919 | 58,83 | 8.550 | 30,32 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 20.713 | 15,52 | 594 | -5,26 | ||||
| 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 | 87.095 | -16,56 | 2.743 | -19,45 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.481 | 22,81 | 530 | 0,76 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 22.407 | -3,33 | 643 | -20,62 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 9.852 | 283 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.771.600 | -0,86 | 50.845 | -18,66 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 954.428 | -11,65 | 27.392 | -27,51 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.446.624 | -16,89 | 127.618 | -31,81 | ||||
| 2025-10-31 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 20.000 | 574 | |||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 36.233 | 0,00 | 1.141 | -3,47 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 595 | -17,93 | 17 | -32,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 25 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 53.045 | 6,91 | 1.522 | -12,28 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.533 | -38,59 | 331 | -49,70 | ||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 18.653 | 45,54 | 587 | 40,43 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 109.774 | 13,12 | 3.151 | -7,19 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 20.000 | 574 | |||||
| 2026-02-17 | 13F | Man Group plc | 364.822 | -75,07 | 10.470 | -79,55 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 18 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.793 | 0,16 | 252 | -17,92 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 50.269 | 127,37 | 1.758 | 143,83 | ||||
| 2025-10-24 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 45.094 | 11,44 | 1.294 | 129.300,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.190 | 206 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | Call | 300 | 0,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 649.700 | 35,16 | 18.646 | 10,90 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 16 | 1 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 17.200 | -96,70 | 494 | -97,30 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 13.023 | 374 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 232.800 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 839.349 | 640,16 | 24.089 | 507,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 535.000 | 12,63 | 15.354 | -7,59 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 56.864 | 1.632 | ||||||
| 2025-10-31 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 | 5.800 | 0,00 | 183 | -3,70 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 8.705 | 250 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 54.792 | 1.604 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.090.821 | 31.307 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 431 | 12 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 301 | -38,70 | 9 | -52,94 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 46.980 | 1,03 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 4.005.400 | 142,74 | 114.955 | 99,16 | |||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 302.000 | -71,64 | 8.667 | -76,73 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 13.439 | 74,44 | 386 | 43,12 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 59 | 2 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.330.000 | 38.171 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.330.000 | 38.171 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 210.206 | 0,00 | 6.033 | -17,97 | ||||
| 2026-02-13 | 13F | State Street Corp | 134.113 | 26,84 | 3.849 | 4,08 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 21.450 | 0,54 | 633 | -14,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 107.600 | -4,61 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 905.513 | -34,21 | 25.988 | -46,02 | ||||
| 2025-10-07 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 13.726 | -4,28 | 394 | -21,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.068 | -84,66 | 3.065 | -87,41 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 43 | 0,00 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 95.863 | -43,87 | 3 | -60,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 247.859 | -7,14 | 7.114 | -23,82 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 36.681 | -3,76 | 1.053 | -21,08 | ||||
| 2025-10-22 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C | 6.478.091 | 0,00 | 203.995 | -3,46 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.245 | 2.877 | ||||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.686 | 2,01 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.654.527 | -30,97 | 47.485 | -43,36 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.164.920 | -0,47 | 33.433 | -18,34 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.328.878 | 38.152 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 9.012 | 35,93 | 259 | 11,69 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 200 | 6 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 284.100 | 59,07 | 8.154 | 30,51 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.504.500 | -47,23 | 43.179 | -56,70 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.237.039 | 17,30 | 35.503 | -3,76 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.703 | -6,87 | 307 | -23,44 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 867.324 | 93.204 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 13.304 | -83,74 | 382 | -86,72 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 32.241 | 925 | ||||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.394 | 19,03 | 248 | -3,14 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.920.162 | -14,43 | 55.109 | -29,80 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 13.852 | 93,57 | 0 | |||||
| 2025-10-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 59.676 | 1.713 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 16.476 | 473 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 257.100 | 2.471,00 | 7.379 | 2.014,04 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 316.600 | 420,72 | 9.086 | 327,38 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 625 | 7,20 | 18 | -15,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | FEMYX - Fidelity Series Sustainable Emerging Markets Fund | 705 | -63,72 | 22 | -65,08 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 33 | 725,00 | 1 | |||||
| 2026-02-17 | 13F | FIL Ltd | 8.539.000 | -7,59 | 245.069 | -24,18 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 160.000 | 0,00 | 4.592 | -17,94 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 1.750 | 0,00 | 50 | -18,03 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 207 | 0,00 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 155.104 | -70,64 | 4.451 | -75,92 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.985.391 | -54,05 | 85.681 | -62,30 | ||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 244.810 | 7.026 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 45.336 | -2,56 | 1.428 | -5,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 165.861 | -25,05 | 4.760 | -38,50 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 563 | 34,69 | 16 | 14,29 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.899 | -6,87 | 55 | -23,94 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.492.904 | -37,49 | 157.646 | -48,71 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 37.500 | 0,00 | 1.076 | -17,93 | |||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 99.664 | -6,21 | 2.860 | -23,06 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 14.800 | 425 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 181.387 | 72,94 | 5.207 | 41,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 109.200 | 13,75 | 3.820 | 21,90 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.136 | -62,30 | 434 | -69,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 42.456 | -87,72 | 1.485 | -86,84 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 103.457 | -5,60 | 2.970 | -23,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 77.500 | 1.213,56 | 2.711 | 1.311,46 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 13.435 | -38,64 | 386 | -49,67 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.200 | 1,33 | 235 | -16,96 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 39.237 | -0,62 | 1.126 | -18,46 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 36.370 | 81,47 | 1.065 | 51,78 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.942 | -13,55 | 1.921 | -29,11 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 5.601 | 0,00 | 161 | -17,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.816 | -49,59 | 684 | -58,66 | ||||
| 2025-09-29 | NP | ASIAX - INVESCO Asia Pacific Growth Fund Class A | 61.505 | -67,78 | 1.937 | -75,45 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.643 | 333,86 | 592 | 256,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 54.000 | 480,65 | 1.550 | 376,62 | |||
| 2026-02-13 | 13F | Mariner, LLC | 24.398 | -9,91 | 700 | -26,08 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 550 | 22,22 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.391 | -15,81 | 470 | -30,98 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.418 | -66,35 | 41 | -72,79 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.554 | -16,30 | 332 | -31,33 | ||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 100 | 0,00 | 5 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 107.266 | 21,81 | 3.079 | -0,06 | ||||
| 2025-11-06 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.145.200 | -17,41 | 147.667 | -32,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.787.360 | -9,42 | 79.997 | -25,68 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.329 | -0,27 | 296 | -18,23 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 39.300 | 1.375 | |||||
| 2025-11-14 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 438.440 | 6,97 | 13.806 | 3,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.350.800 | -37,74 | 153.568 | -48,92 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.455.661 | 23,56 | 127.877 | 1,37 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 163.614 | 4.696 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 816.200 | -27,31 | 23.425 | -40,37 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 30.000 | 1.049 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 863.800 | 85,80 | 24.791 | 52,45 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 8.047 | -31,16 | 231 | -43,63 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.050 | 30 | ||||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 32.438 | 0,00 | 949 | -17,91 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 12.224 | 36,11 | 351 | 11,46 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.158 | 11,03 | 33 | -8,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 625.200 | 46,07 | 22.282 | 57,44 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 250.687 | 1,19 | 7.195 | -16,99 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 500 | 42,86 | 14 | 16,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 72.244 | -4,34 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 19.723 | -21,43 | 566 | -35,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.749 | -37,47 | 739 | -48,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 351.661 | 1.059,07 | 12.533 | 1.149,55 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 110.200 | 0,00 | 3.163 | -17,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 942.300 | 66,16 | 33.584 | 79,08 | |||
| 2026-02-02 | 13F | Davis Selected Advisers | 329.221 | -3,66 | 9.449 | -20,96 | ||||
| 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 | 29.671 | 0,00 | 934 | -3,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 72.853 | -33,12 | 2.091 | -41,37 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 8.763 | 4,51 | 251 | -14,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.545.460 | 4,75 | 44.346 | -14,07 | ||||
| 2026-02-12 | 13F | North of South Capital LLP | 4.253.012 | 4,42 | 122.061 | -14,33 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 12.194.648 | -35,11 | 349.986 | -46,76 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 18.759 | 316,87 | 656 | 349,32 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 26 | -67,09 | 1 | -100,00 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 7.075 | 20,32 | 223 | 16,23 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 11.000 | 316 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 900 | -81,05 | 26 | -84,94 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.245 | 2.870 | |||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 72.051 | 51,29 | 2.068 | 206.700,00 | ||||
| 2025-09-25 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 54.206 | 0,00 | 1.707 | -3,51 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 7.134 | 205 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.008 | 2,94 | 402 | -15,55 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 653 | 21.666,67 | 19 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7.693 | -6,57 | 221 | -23,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 620.000 | 90,77 | 17.794 | 56,53 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | 0 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 70 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 300 | 0,00 | 9 | -20,00 | ||||
| 2026-01-20 | 13F | Polunin Capital Partners Ltd | 1.947.668 | -1,23 | 56 | -18,84 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 70.611 | 14,94 | 2.027 | -5,68 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 8.741 | -31,59 | 251 | -43,95 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 96.480 | -11,54 | 2.769 | -27,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.840.900 | -25,02 | 52.834 | -38,48 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 793.400 | -58,99 | 22.771 | -66,35 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 96.000 | -43,36 | 3 | -60,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 408.989 | -58,47 | 11.738 | -65,93 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 511.800 | 88,44 | 15 | 55,56 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.700 | 49 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 696.000 | 16,86 | 19.975 | -4,12 | |||
| 2026-02-13 | 13F | Peak6 Llc | 142.275 | -71,32 | 4.083 | -76,47 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 17.200 | -94,41 | 494 | -95,42 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 81.127 | 158,43 | 738 | -32,79 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 887.059 | -20,56 | 25.459 | -34,82 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 496 | -27,70 | 14 | -39,13 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.969 | -11,92 | 286 | -27,59 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 16.837 | 0,89 | 483 | -17,15 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 27.160 | 59,31 | 1 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 6 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 22.034 | -13,32 | 632 | -28,91 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 51.216 | 5,62 | 1.470 | -13,38 | ||||
| 2026-02-17 | 13F | Amundi | 159.005 | -47,01 | 4.563 | -57,65 | ||||
| 2025-09-24 | NP | SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares | 467.488 | 10,45 | 14.721 | 6,63 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 14.000 | 0,00 | 402 | -18,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 7.009 | 201 | ||||||
| 2026-03-02 | 13F | Sankala Group LLC | 46 | 1 | ||||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 75.000 | 50,00 | 2.136 | 22,13 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 18.895 | 4,63 | 542 | -14,10 | ||||
| 2025-09-29 | NP | PXH - Invesco FTSE RAFI Emerging Markets 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 | 641.134 | 17,20 | 20.189 | 13,14 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.833 | 53 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 273.077 | 1,33 | 8 | -22,22 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 259.519 | 15,22 | 7.448 | -5,47 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 61 | 2 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 62.366 | 1.790 | ||||||
| 2025-11-03 | 13F | Wealthspan Partners, Llc | Call | 665 | ||||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 44.640 | 1.406 | ||||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 7.325 | 210 | ||||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 97.797 | 88,08 | 2.807 | 54,35 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.268 | -6,31 | 438 | -23,16 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14.589 | -11,82 | 419 | -22,45 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.325 | -67,88 | 38 | -73,61 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 85 | 0,00 | 2 | 0,00 | ||||
| 2025-11-04 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 4.157.046 | -33,22 | 119.307 | -45,21 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 295.537 | 24,35 | 10.328 | 33,22 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 74.024 | -7,31 | 2.124 | -23,95 | ||||
| 2025-09-26 | NP | THNQ - ROBO Global(R) Artificial Intelligence ETF | 122.201 | 48,35 | 3.848 | 43,21 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 86 | -76,31 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 896.183 | 36,74 | 25.720 | 12,19 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 565.977 | 163,62 | 16.244 | 116,28 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 65.835 | 5,79 | 1.889 | -13,19 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 20.350 | -69,85 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 27.200 | -34,51 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 14.985 | -65,13 | 430 | -71,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 113.955 | 3.271 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 165.394 | 10,72 | 4.747 | -9,17 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 6.406 | 0,00 | 202 | -3,37 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 36.685 | -2,11 | 1.053 | -19,69 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 7.550 | 0,00 | 217 | -18,18 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 300 | 0,00 | 9 | -20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.996 | -1,60 | 143 | -19,21 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 3.877 | 0,00 | 111 | -17,78 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42.897 | 8,35 | 1.240 | -10,27 | ||||
| 2026-01-26 | 13F | KBC Group NV | 256.828 | -8,61 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.328 | -39,79 | 698 | -50,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 826.000 | 98,37 | 23.706 | 62,76 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.227.300 | 134,68 | 150.024 | 92,55 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.575 | -51,82 | 705 | -60,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 462.670 | 0,23 | 13.279 | -17,76 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 7.894 | 232 | ||||||
| 2026-02-13 | 13F | Fairman Group, LLC | 150 | 0,00 | 4 | -20,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 10.324 | 296 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.857 | 15,72 | 111 | -5,17 | ||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 7.853 | 247 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.076 | -24,33 | 203 | -37,92 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 59.437 | -13,37 | 2.079 | -7,15 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 271 | -57,66 | 778 | -65,28 | |||
| 2026-02-18 | 13F | Ctc Llc | 19.391 | -48,00 | 557 | -57,36 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 81 | -57,59 | 232 | -65,27 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 | 7.708 | 0,00 | 243 | -3,59 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 16 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 618.560 | -17,23 | 18 | -34,62 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.569 | 275 | ||||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 27.638 | 6,87 | 793 | -12,28 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 70.623 | 2.027 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -235.000 | -0,00 | -7.400 | -3,46 | |||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 446 | -20,64 | 11 | -42,11 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 35.000 | 0,00 | 1.004 | -17,97 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 13.815 | -4,51 | 396 | -21,74 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PGJ - Invesco Golden Dragon China 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 | 322.798 | 6,68 | 10.165 | 2,99 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 639.050 | 43,98 | 18.341 | 18,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Transatlantique Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 10.126 | -49,48 | 290 | -58,57 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 17.000 | -9,33 | 488 | -25,65 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 102.100 | -9,24 | 2.930 | -25,54 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 12.100 | 0,00 | 347 | -17,97 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 14.096 | 405 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 273.890 | 7.861 | ||||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 344.309 | 0,00 | 9.882 | -17,95 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.304 | -19,49 | 353 | -25,53 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 20.925 | -0,95 | 601 | -12,92 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.633 | 0,00 | 76 | -18,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.009 | 29 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.275 | 24,32 | 65 | 1,56 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 113.219 | 3.249 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.068 | 0,00 | 88 | -17,76 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.860 | -16,72 | 685 | -31,74 | ||||
| 2025-09-29 | NP | MMCFX - AMG Managers Emerging Opportunities Fund Class N | 14.739 | 0,00 | 464 | -3,33 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.120 | 1.020,00 | 32 | 966,67 | ||||
| 2025-09-26 | NP | DINT - Davis Select International ETF | 56.073 | -1,83 | 1.766 | -5,26 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 47 | -32,86 | 2 | -50,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.308.813 | 36,56 | 94.963 | 12,04 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 770 | 0,00 | 22 | -15,38 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.425.200 | 14,07 | 356.603 | -6,41 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 16.255.700 | -26,56 | 466.539 | -39,75 | |||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 9.100 | 0,00 | 261 | -17,92 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.124 | -5,15 | 32 | -21,95 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 140 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | City State Bank | 1.840 | 0,00 | 53 | -18,75 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 61.196 | -1,11 | 1.756 | -18,85 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.471.173 | -41,71 | 42.223 | -52,17 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 39.332 | 82,09 | 938 | 24,24 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 53.529 | 61,14 | 1.536 | 32,30 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 3.047 | 87 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 275 | 0,00 | 8 | -22,22 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 150 | -56,52 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 157.397 | -69,96 | 4.544 | -75,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 149.900 | -50,00 | 4.315 | -58,86 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 21 | 0,00 | 1 | |||||
| 2025-09-26 | NP | FEMSX - Fidelity Series Emerging Markets Opportunities 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 | 300.193 | -84,40 | 9.453 | -84,94 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 8.313 | 0,00 | 239 | -17,93 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 399.029 | -1,83 | 11.452 | -19,45 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15 | 0 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -6.380 | -13,60 | -201 | -16,67 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.494 | -98,16 | 158 | -98,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 125.200 | 18,67 | 3.593 | -2,63 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 357.700 | 85,24 | 10.266 | 51,98 | |||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.727.200 | 146,11 | 49.571 | 101,93 | |||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 5.700 | 164 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 265.000 | 1.666,67 | 7.606 | 1.351,34 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 25.000 | -41,18 | 718 | -51,75 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 674.577 | 3,32 | 19.360 | -15,23 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.384.810 | 69,70 | 39.744 | 39,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 338.300 | -17,97 | 9.709 | -32,69 | |||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 12.744 | -99,85 | 401 | -99,93 | ||||
| 2025-09-29 | NP | EBIZ - Global X E-commerce 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 | 80.801 | 6,93 | 2.544 | 3,25 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 10.050 | 117,72 | 288 | 78,88 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 66.790 | -11,19 | 2.336 | -4,81 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.252 | 323 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 17.685 | -34,87 | 508 | -46,58 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 212.132 | 11 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 1.311 | 38 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 73 | 2 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.100 | 155,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 86.267 | -18,91 | 2.476 | -33,49 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 2.670.000 | -39,70 | 76.629 | -50,52 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 2.670.000 | -39,70 | 76.629 | -50,52 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 12.742 | -0,02 | 370 | -18,18 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.032.400 | 0,92 | 144.430 | 82.905,17 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 111.200 | -7,49 | 3.191 | -24,10 | ||||
| 2025-11-14 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.714.400 | -38,84 | 49.203 | 50.107,14 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 288.008 | -59,49 | 8.266 | 34.337,50 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 0 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 22.612 | 2,57 | 649 | -15,95 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.497 | -29,25 | 215 | -41,89 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 21.848 | -24,77 | 627 | -38,23 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 114.180 | -13,20 | 3.277 | -28,80 | ||||
| 2025-10-22 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | Short | -3.742 | -0,00 | -118 | -4,10 | |||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 25.444 | -69,42 | 801 | -70,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.055.200 | -15,14 | 30.284 | -30,37 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.642 | 129,34 | 76 | 87,50 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 996.855 | -5,78 | 28.610 | -22,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.011.400 | -0,78 | 143.827 | -18,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.918.800 | -16,26 | 83.770 | -31,29 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.680.127 | -20,99 | 105.620 | -35,18 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.256.879 | -18,93 | 93.472 | -33,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.693.600 | -35,67 | 48.606 | -47,22 | |||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 73.604 | -8,55 | 2.318 | -11,73 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.702 | 202,81 | 164 | 150,77 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 7.455 | 0,68 | 214 | -17,76 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | -16,67 | 1.435 | -31,60 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 207.700 | 419 | |||||
| 2026-02-13 | 13F | Natixis | 36.428 | 755,52 | 1.045 | 606,08 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 182.200 | 230 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 30.602 | 1.070 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 3.689 | 3,16 | 106 | -16,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 | 286.010 | 0,00 | 9.006 | -3,46 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.621 | 78,68 | 1.309 | 46,58 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 1.180 | 0,00 | 29 | -17,65 |
