Podstawowe statystyki
| Właściciele instytucjonalni | 1454 total, 1380 long only, 6 short only, 68 long/short - change of 2,47% MRQ |
| Średnia alokacja portfela | 2.3907 % - change of 7,29% MRQ |
| Akcje instytucjonalne (długie) | 266 619 278 (ex 13D/G) - change of -63,94MM shares -4,75% MRQ |
| Wartość instytucjonalna (długa) | $ 37 383 713 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (MX:BABA N) posiada 1454 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 267,961,278 akcji. Do największych akcjonariuszy należą Jpmorgan Chase & Co, Susquehanna International Group, Llp, Primecap Management Co/ca/, Susquehanna International Group, Llp, Jane Street Group, Llc, UBS Group AG, Jane Street Group, Llc, Fmr Llc, Dodge & Cox, and Citadel Advisors Llc .
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (BMV:BABA N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2 297 | 0,00 | 337 | -18,05 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2 890 | 424 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 752 | 498,26 | 403 | 391,46 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 65 500 | 9 601 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 463 000 | 67 867 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 84 688 | 12 414 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 350 743 | 17,68 | 51 413 | -3,48 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 13 397 | -4,53 | 1 964 | -21,70 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7 392 | 0,09 | 1 083 | -17,89 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1 235 | 181 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 54 235 | 11,88 | 7 950 | -8,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1 877 | 0,81 | 275 | -17,17 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2 179 | -0,55 | 319 | -18,41 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2 450 | 0,57 | 359 | -17,47 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 96 700 | -12,80 | 14 174 | -28,49 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 900 | 132 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 55 480 | 102,29 | 8 132 | 65,93 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 135 | -6,90 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1 808 | 265 | ||||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 256 | -40,19 | 38 | -51,32 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1 203 049 | -2,31 | 176 343 | -19,88 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 114 570 | 34,05 | 16 883 | 9,80 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2 039 | 0,05 | 299 | -18,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 304 227 | 10,75 | 44 594 | -9,18 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1 412 | 207 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50 000 | 7 329 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4 633 | 0,00 | 679 | -18,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 30 000 | 4 397 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 67 297 | 0,41 | 289 | 0,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 11 055 | 1 620 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27 | 4 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13 396 | -28,23 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 24 850 | 4 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7 700 | 1 076 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 46 000 | 0,00 | 6 743 | -17,99 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 44 100 | 47,00 | 6 464 | 20,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3 599 | 194,04 | 528 | 141,74 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 54 557 | -41,28 | 3 247 | 17,64 | |||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 12 420 | 1 821 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 54 557 | -41,28 | 19 002 | 131,10 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 363 000 | 53 209 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 342 895 | 50 262 | ||||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 15 360 | -0,95 | 2 251 | -18,77 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 076 | -34,12 | 304 | -46,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4 921 | 31,82 | 1 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 160 | 0,00 | 23 | -17,86 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 13 509 | 59,42 | 1 980 | 30,78 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 9 842 | 25,18 | 1 443 | 2,63 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 209 | 102,91 | 31 | 66,67 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 1 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 7 912 | 0,20 | 1 160 | -17,86 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 70 | 10 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 11 067 | 1 622 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 2 157 | -21,99 | 316 | -36,03 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 289 | -4,30 | 42 | -20,75 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 70 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 4 533 | -16,44 | 664 | -31,48 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 15 | -17,65 | ||||
| 2026-02-12 | 13F | M&G Plc | 228 645 | 8,87 | 33 611 | -10,59 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 20 775 | 34,29 | 3 045 | 10,13 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 4 317 | -6,38 | 633 | -23,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 33 916 | -4,02 | 4 983 | -20,68 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 221 | 0,00 | 32 | -17,95 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 528 | 3,53 | 77 | -15,38 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10 556 | -1,00 | 1 551 | -18,55 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 29 | 11,54 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 47 | -85,22 | 10 | -82,14 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 203 | 12,86 | 323 | -7,47 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7 640 | -0,27 | 1 120 | -18,26 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 2 762 | 405 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 55 033 | 55,32 | 8 067 | 32,45 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 334 | 153,03 | 49 | 108,70 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 22 683 | 3 325 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 73 | 11 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 150 736 | 0,00 | 22 095 | -17,99 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 2 328 | 19,57 | 385 | 5,19 | ||||
| 2026-01-15 | 13F | Independent Investors Inc | 10 100 | 0,00 | 1 480 | -18,01 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4 937 | 3,22 | 724 | -15,34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 39 552 | 18,63 | 5 797 | -2,72 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 1 930 | -2,03 | 283 | -19,89 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 54 557 | -41,28 | 7 997 | -51,85 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2 594 | 0,00 | 380 | -17,93 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 30 | 4 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4 600 | 674 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 52 | -88,29 | 8 | -91,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 16 500 | 117,11 | 2 419 | 78,06 | |||
| 2026-02-12 | 13F | Keystone Financial Services | 1 445 | -0,82 | 212 | -18,85 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 635 179 | 1,42 | 93 104 | -16,82 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12 994 | 16,85 | 1 905 | -4,18 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 3 500 | 0,00 | 513 | -17,92 | ||||
| 2026-01-20 | 13F | Caledonia Investments Plc | 278 000 | 0,00 | 40 738 | -17,99 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 43 000 | 22,86 | 6 303 | 0,75 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 34 593 | 45,62 | 5 071 | 18,65 | ||||
| 2025-09-29 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares | 49 946 | 0,00 | 6 025 | 0,99 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1 937 | 0 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 3 729 | 23,03 | 547 | 10,75 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 44 046 | 1 348,88 | 6 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 621 | -7,45 | 91 | -23,53 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 41 000 | -45,76 | 6 010 | -55,52 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 23 339 | 58,67 | 3 438 | 30,78 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 25 400 | -76,41 | 3 723 | -80,66 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 8 390 | -5,45 | 1 230 | -22,51 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 47 127 | 0,00 | 6 908 | -18,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 75 | 11 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 192 | 0,00 | 28 | -17,65 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 19 170 | 2 890 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 650 078 | -9,15 | 95 289 | -25,49 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 277 900 | -70,84 | 40 735 | -76,09 | |||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 918 353 | -10,79 | 110 781 | -9,90 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 278 232 | 40 783 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 612 800 | -62,18 | 89 824 | -68,98 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2 234 | 3,00 | 327 | -15,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 8 595 904 | 7,17 | 1 261 995 | -12,07 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 2 486 | 2,47 | 364 | -15,94 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1 625 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3 817 181 | -30,17 | 559 522 | -42,73 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 288 498 | -0,16 | 42 | -17,65 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 55 789 | 80,73 | 8 221 | 48,05 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6 430 | 8,05 | 942 | -11,38 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 584 028 | 5,54 | 85 607 | -13,45 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 10 092 | 6,13 | 1 479 | -12,95 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 37 061 | 5 432 | ||||||
| 2025-09-29 | NP | RGEF - Rockefeller Global Equity ETF | 64 142 | 14,42 | 7 737 | 15,56 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 8 568 | -0,76 | 1 256 | -18,66 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2 844 328 | 30,44 | 416 922 | 6,98 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 39 405 | 0,00 | 5 776 | -17,99 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4 788 | 702 | ||||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 1 914 | -43,62 | 281 | -53,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 986 300 | 24,80 | 144 572 | 2,35 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8 100 | 1 187 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 873 300 | 1,99 | 128 008 | -16,36 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 11 100 | 1 627 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 14 000 | 2 061 | |||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 46 570 | -24,30 | 6 826 | -37,91 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 1 636 | 7,00 | 240 | -12,45 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 22 428 | -17,02 | 3 287 | -31,95 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 587 | -4,28 | 1 112 | -21,47 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 1 811 | -0,93 | 265 | -18,71 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 4 411 | -34,26 | 647 | -46,12 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 2 670 | -98,33 | 391 | -98,63 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2 359 | 7,52 | 346 | -11,99 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 107 814 | -3,66 | 15 803 | -20,99 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71 870 | 0,00 | 6 | -53,85 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 7 511 | 1 101 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 6 588 | 966 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 4 077 | -0,29 | 598 | -18,22 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 5 455 | 1,00 | 800 | -17,20 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 487 | 0,00 | 71 | -18,39 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 72 | 11 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 5 000 | 733 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2 032 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9 304 | 1 364 | ||||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 1 359 363 | -12,67 | 199 255 | -28,38 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 78 400 | 292,00 | 11 | 266,67 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4 906 | -2,74 | 719 | -20,20 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 2 300 | -25,81 | 337 | -39,17 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 3 274 | 7,49 | 480 | -11,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 130 030 | 47,00 | 19 060 | 20,56 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6 443 | 4,41 | 944 | -14,34 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 199 154 | -19,97 | 29 | -34,09 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7 798 | -14,66 | 1 143 | -30,01 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 19 124 | -27,27 | 2 803 | -40,35 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 45 000 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 43 145 | 22,66 | 6 324 | 0,60 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2 976 | 94,13 | 436 | 59,12 | ||||
| 2026-02-02 | 13F | Strs Ohio | 373 807 | -19,66 | 54 793 | -34,11 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 16 103 | -84,94 | 2 360 | -87,65 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 13 800 | -33,65 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 63 338 | 20,17 | 9 284 | -1,43 | ||||
| 2026-02-12 | 13F | Barings Llc | 10 195 | 1 494 | ||||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 450 350 | -6,66 | 66 012 | -23,45 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4 208 | -34,47 | 617 | -44,15 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 2 570 | 0,00 | 377 | -18,08 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10 267 | -1,67 | 1 505 | -19,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 022 | 46,84 | 296 | 20,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 25 374 | 1,50 | 4 | -25,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 500 000 | 0,00 | 73 290 | -17,99 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 11 308 | 1,30 | 1 658 | -16,94 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 95 100 | 0,00 | 13 940 | -17,99 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 86 | 377,78 | 13 | 300,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 68 735 | 15,07 | 10 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 77 097 | -0,26 | 11 301 | -18,20 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5 445 261 | 7,97 | 798 167 | -11,45 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100 000 | 0,00 | 14 658 | -17,99 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 22 282 | -27,94 | 3 266 | -40,90 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15 457 | 175,18 | 2 266 | 255,57 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 8 734 | -20,78 | 1 280 | -35,03 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5 718 | 838 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 68 620 | 10 058 | ||||||
| 2026-02-14 | 13F | Triata Capital Ltd | 111 700 | -31,15 | 16 373 | -43,54 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 16 626 | -9,36 | 2 437 | -25,66 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2 200 | 5,87 | 322 | -13,21 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 131 873 | -2,67 | 19 330 | -20,18 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 106 225 | -49,16 | 15 570 | -58,31 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2 953 | 15,17 | 433 | -5,68 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17 548 | 313,58 | 2 572 | 239,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17 794 | 13,15 | 2 608 | -7,19 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15 674 | -1,96 | 2 297 | -19,60 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 251 478 | 9,14 | 37 | -12,20 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1 495 | 219 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 33 781 | -1,42 | 4 952 | -19,15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 67 687 | -0,21 | 9 922 | -18,16 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 3 642 | 0,00 | 534 | -18,00 | ||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 986 | 3,79 | 145 | -14,79 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 6 176 | -1,95 | 839 | -25,51 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 470 | 69 | ||||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 14 155 | -4,17 | 2 | -99,92 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1 174 | -10,45 | 172 | -26,50 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 35 300 | 108,88 | 5 174 | 71,32 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 399 583 | 71 418 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | Call | 200 | 29 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 42 462 | -7,01 | 6 224 | -23,73 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 1 418 | 5,58 | 208 | -13,75 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 83 657 | 27,17 | 12 266 | 4,33 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 94 | 14 | ||||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 11 304 | 7,41 | 1 657 | -11,91 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 4 906 | 0,00 | 719 | -17,92 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 150 | 0,00 | 22 | -19,23 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6 619 | 3,00 | 970 | -15,51 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 3 770 | -7,03 | 553 | -23,76 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7 927 | 220,80 | 1 177 | 177,59 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 29 | -17,14 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 2 500 | 3,99 | 366 | -14,69 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 32 500 | 85,71 | 4 764 | 52,32 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 65 336 | -1,76 | 9 577 | -19,44 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 254 414 | 3,59 | 37 292 | -15,04 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 893 | -89,96 | 131 | -91,82 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9 226 | 1 352 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3 613 | -22,98 | 529 | -36,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 425 | 0,00 | 62 | -17,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 25 000 | -79,94 | 3 664 | -83,55 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5 809 | 16,60 | 851 | -4,38 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 212 054 | 31 083 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1 424 | 209 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5 750 996 | -0,20 | 842 981 | -18,15 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4 535 | -0,04 | 765 | 0,53 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 17 850 | 0,00 | 2 616 | -17,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 | 2 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4 732 | -2,39 | 694 | -19,98 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6 125 | -3,07 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1 350 | 15,58 | 218 | 4,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 58 365 | -49,62 | 8 555 | -58,68 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 1 366 | -26,40 | 200 | -39,58 | ||||
| 2025-10-17 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 15 | -17,65 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1 000 | -1,09 | 147 | -18,89 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 269 961 | 205,44 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 41 900 | 0,00 | 6 142 | -17,99 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 80 000 | 11 726 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19 976 | -7,91 | 3 244 | -16,33 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 14 301 | 38,50 | 2 096 | 13,60 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 80 | 0,00 | 12 | -21,43 | ||||
| 2025-10-08 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 193 | 0,00 | 28 | -17,65 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4 725 | -2,32 | 693 | -19,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 120 000 | 60,00 | 17 590 | 31,22 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 207 431 | 13,21 | 30 405 | -7,15 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 527 | -18,92 | 77 | -33,62 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22 164 | 355,96 | 3 249 | 274,19 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 36 881 | -28,60 | 5 406 | -41,44 | ||||
| 2026-02-17 | 13F | Amundi | 656 627 | 11,15 | 96 248 | -12,98 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 2 384 | 5,81 | 349 | -13,18 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 17 276 | 185,74 | 2 532 | 134,44 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 5 087 | -6,52 | 746 | -23,35 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Truefg, Llc | 2 090 | 1,70 | 306 | -16,62 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 193 982 | -4,82 | 28 434 | -21,94 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 16 728 | -44,25 | 2 452 | -54,29 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1 058 800 | -13,00 | 127 723 | -12,12 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 778 | 114 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13 950 | 9,41 | 2 045 | -10,27 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3 494 | 0,00 | 512 | -17,95 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 15 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 151 403 | -25,35 | 168 773 | -38,77 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 611 | -57,88 | 52 930 | -65,46 | |||
| 2026-02-17 | 13F | Eddie Patel Inc | 1 619 | 237 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 17 102 | 111,84 | 250 681 | 73,74 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 18 006 | 2 639 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 88 | 13 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4 108 | -27,88 | 602 | -40,86 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 825 761 | -4,60 | 121 040 | -21,76 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 8 504 | 5,57 | 1 247 | -13,41 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C | 980 634 | -1,53 | 118 294 | -0,54 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6 243 | 926 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 158 635 | 0,45 | 23 253 | -17,62 | ||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 21 130 | 0,00 | 3 097 | -17,98 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42 962 | 8,43 | 6 297 | -11,07 | ||||
| 2026-02-17 | 13F | Third Point LLC | 825 000 | 120 928 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 58 704 | 15,55 | 8 605 | -5,23 | ||||
| 2026-02-03 | 13F | Highlander Partners, L.P. | 87 200 | 0,00 | 12 782 | -17,99 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 129 736 | 138,31 | 19 017 | 95,44 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4 645 | 681 | ||||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 479 800 | -13,81 | 12 | -64,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 323 260 | -45,39 | 47 383 | -55,21 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 251 | 6,36 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 11 164 | 0,25 | 1 636 | -17,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 105 000 | -66,67 | 15 391 | -72,66 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 593 400 | 94,88 | 86 981 | 59,82 | |||
| 2026-02-17 | 13F | Maniro Ltd | 35 739 | 5 239 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1 500 000 | -14,18 | 219 870 | -29,62 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 27 562 | 17,15 | 4 040 | -3,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 250 000 | 23,27 | 36 645 | 1,10 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 900 503 | -21,19 | 278 576 | -35,36 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 10 016 870 | -8,73 | 1 468 273 | -25,15 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 53 446 | 12,00 | 7 834 | -8,15 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19 057 | -4,49 | 2 793 | -21,68 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 609 | 0,00 | 89 | 28,99 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 571 | -53,24 | 84 | -61,93 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 43 | 8 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12 183 | 20,22 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 2 342 | -2,29 | 343 | -19,86 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 175 413 | 250,83 | 25 652 | 187,05 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2 413 | 17,14 | 354 | -4,08 | ||||
| 2026-01-06 | 13F | Chemistry Wealth Management LLC | 14 552 | -4,11 | 2 133 | -21,35 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 255 | 38 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 4 700 | 689 | ||||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 5 095 | 0,87 | 747 | -17,29 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 33 409 | 51,80 | 4 897 | 24,51 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 6 293 | -0,08 | 922 | -22,52 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 75 107 | 0,57 | 11 009 | -17,52 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 282 900 | 41 467 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2 229 | -26,82 | 331 | -39,15 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 7 346 | 31,34 | 1 313 | 106,94 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 175 413 | 249,99 | 25 712 | 187,06 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 37 624 | 7,63 | 5 515 | -11,75 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 37 375 | -4,18 | 5 478 | -21,42 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 16 600 | -24,58 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 725 753 | 0,00 | 106 381 | -17,99 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 233 | 0,00 | 34 | -17,07 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2 412 | 43,83 | 354 | 18,06 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 80 572 | 210,29 | 11 810 | 154,47 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 147 | -17,88 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Marex Group plc | 194 435 | 4,53 | 28 500 | -14,27 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 38 600 | -53,21 | 5 658 | -61,63 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 98 | 0,00 | 14 | -17,65 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 79 700 | 7,85 | 11 682 | -11,55 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 13 602 | -19,86 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 8 047 | -60,45 | 1 180 | -67,57 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6 557 | 962 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 7 640 | -7,48 | 1 120 | -24,14 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1 545 | 226 | ||||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 3 126 | -0,79 | 458 | -18,65 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 115 | 0,00 | 17 | -20,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8 523 | 5,46 | 1 249 | -13,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 263 | -93,68 | 39 | -94,89 | ||||
| 2026-01-22 | 13F | Maseco Llp | 66 | 10 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7 665 293 | -34,89 | 1 123 579 | -46,60 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 4 243 500 | -4,44 | 622 012 | -21,63 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2 811 800 | -43,28 | 412 154 | -53,48 | |||
| 2026-02-12 | 13F | Aviva Plc | 348 228 | -8,92 | 51 043 | -25,30 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 111 | -13,28 | 16 | -30,43 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8 402 | -4,11 | 1 232 | -21,39 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 378 155 | 55 430 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 757 | -2,57 | 111 | -20,29 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 150 | 0,00 | 22 | -19,23 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 1 995 | 0,15 | 294 | -17,70 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 3 359 | -4,41 | 492 | -21,66 | ||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 228 100 | 66 401,46 | 33 435 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3 483 000 | -29,56 | 490 947 | 60 064,95 | |||
| 2026-02-17 | 13F | Rings Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2 559 200 | -14,50 | 350 048 | 65 451,87 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 695 700 | -32,09 | 1 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5 667 | 2,61 | 831 | -15,91 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 36 207 | -12,20 | 5 307 | -27,99 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 17 | 2 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 58 315 | -17,38 | 8 548 | -32,24 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 5 310 | 24,47 | 778 | 2,10 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 7 000 | 1 026 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 24 650 | 9,65 | 3 613 | -10,06 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 43 000 | 6 303 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 110 | 0,00 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 30 800 | -81,47 | 4 515 | -84,80 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 3 422 | -9,69 | 502 | -26,00 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 2 132 | -0,65 | 313 | -18,54 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 112 204 | 5,58 | 16 447 | -13,41 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7 986 | 4,16 | 1 171 | -14,60 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1 703 760 | 1 877,80 | 250 | 1 560,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 642 | 22,25 | 827 | 0,36 | ||||
| 2026-01-21 | 13F | Summa Corp. | 4 079 | -87,68 | 598 | -89,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 146 487 | -26,61 | 21 472 | -39,81 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2 167 400 | 119,39 | 317 697 | 79,93 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2 132 400 | 27,32 | 312 567 | 4,41 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 105 | 0,00 | 15 | -16,67 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 84 242 | 0,02 | 12 348 | -17,96 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 12 601 | -0,20 | 1 849 | -18,19 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 117 748 | 378,09 | 17 260 | 292,16 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 57 | 0,00 | 8 | -20,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6 532 | 66,21 | 957 | 36,32 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 162 | 0,00 | 28 | 0,00 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 28 081 | -1,29 | 4 116 | -19,04 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1 728 | 3,29 | 253 | -15,38 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24 132 | -10,84 | 3 536 | -28,52 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1 023 | 0,00 | 150 | -18,13 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 18 977 436 | -5,06 | 2 781 713 | -22,14 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 343 098 | -7,77 | 50 291 | -24,36 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25 885 | -0,72 | 3 795 | -18,58 | ||||
| 2026-01-09 | 13F | jvl associates llc | 12 319 | 0,00 | 1 806 | -17,99 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 138 911 | 993,79 | 20 362 | 797,36 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 28 392 | 1,24 | 4 162 | -16,98 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3 929 | 0,95 | 639 | -1,09 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 20 058 | 2,53 | 2 940 | -15,90 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 64 | 357,14 | 11 | 1 000,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2 993 | 18,82 | 439 | -2,67 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16 420 | 0,41 | 2 407 | -17,66 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Intrinsic Value Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 3 100 | 0,00 | 454 | -18,05 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 321 847 | -13,74 | 47 176 | -29,26 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1 334 | 221 | ||||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 51 635 | 102,89 | 7 569 | 66,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7 162 | 79,45 | 1 050 | 47,12 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8 732 | 18,71 | 1 280 | -2,66 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8 875 | 637,74 | 1 301 | 504,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2 727 | 400 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1 783 500 | 476,81 | 261 425 | 373,06 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 395 993 | 6 279,78 | 58 045 | 5 133,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 200 000 | -38,29 | 29 316 | -49,39 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 548 393 | 1,93 | 80 383 | -16,41 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 2 784 | -55,23 | 408 | -63,28 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 32 411 | -0,48 | 4 751 | -18,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 534 100 | 29,92 | 78 288 | 6,55 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 085 | 85,63 | 892 | 52,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 345 500 | 84,96 | 50 643 | 51,69 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 33 850 | 0,00 | 4 962 | -18,00 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 115 | 0,00 | 21 | 53,85 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 229 | 34 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3 000 | -93,96 | 440 | -95,05 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 2 242 | -3,15 | 329 | -20,58 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 2 792 | 409 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4 255 | 0,00 | 624 | -18,03 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1 812 | 266 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 66 160 | -5,81 | 10 | -25,00 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 1 130 | -5,83 | 166 | -22,90 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 73 914 | 7,43 | 10 834 | -11,90 | ||||
| 2026-02-12 | 13F | North of South Capital LLP | 39 398 | 12,56 | 5 775 | -7,70 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 313 | -19,33 | 46 | -34,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23 101 | 60,49 | 3 386 | 31,65 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1 394 | -26,28 | 204 | -39,47 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 127 | -75,39 | 19 | -80,43 | ||||
| 2025-10-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-03 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 1 828 | 32,66 | 247 | 57,69 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3 545 | -81,87 | 520 | -85,15 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2 809 | -0,92 | 412 | -18,77 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 1 745 | 0,00 | 210 | 0,96 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 9 035 | 8,82 | 1 324 | -10,72 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 50 000 | 7 329 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 83 880 | -10,69 | 12 295 | -26,75 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 5 897 | -45,22 | 711 | -44,67 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 11 434 | 1 676 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 5 532 | 0,60 | 1 002 | 88,51 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2 327 | -8,35 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 47 104 | 6,53 | 6 905 | 15,66 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1 000 000 | 900,00 | 146 580 | 720,12 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 149 | 0,00 | 27 | 8,33 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 137 000 | 149,77 | 20 081 | 104,85 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 100 | 15 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25 890 | 1,43 | 3 795 | -16,81 | ||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -1 342 000 | -0,00 | -161 885 | 1,00 | |||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2 207 | 14,06 | 324 | -6,38 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 687 | 101 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 3 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 4 700 | -9,62 | 689 | -25,94 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 575 | 84 | ||||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 4 801 | 0,00 | 713 | -17,50 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 45 900 | 6 728 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 12 500 | 1 832 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 24 208 | 5,55 | 3 548 | -13,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 268 531 | 39 361 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23 794 | -8,77 | 3 488 | -25,19 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 58 | 9 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6 200 | 181,82 | 914 | 127,11 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 14 658 | 15 | ||||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 19 112 | 0,00 | 3 416 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 196 | 0,00 | 29 | -20,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 4 252 | 0,00 | 623 | -17,92 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 843 409 | 0,00 | 123 627 | -17,99 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 37 424 | 1,18 | 5 486 | -17,02 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 990 036 | 95,06 | 145 119 | 161 143,33 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 57 689 | 0,26 | 8 456 | -17,77 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 39 000 | 0,00 | 5 717 | -17,99 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 678 | 0,00 | 99 | -18,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 248 200 | -30,08 | 36 185 | -42,97 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9 565 | 5,84 | 1 402 | -13,19 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 379 350 | 232,46 | 55 305 | 171,20 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 030 104 | -3,87 | 150 993 | -21,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 613 000 | 107,80 | 89 380 | 69,52 | |||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 3 295 | 3,16 | 483 | -15,41 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 50 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 16 110 | -0,12 | 2 361 | -18,08 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1 400 | 206 | ||||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 6 812 | 999 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 3 375 | 0,96 | 492 | -17,76 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 8 586 | 1,53 | 1 259 | -16,74 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 7 494 | -20,04 | 1 098 | -34,41 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 3 018 | 0,00 | 442 | -18,00 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 500 | 25,00 | 73 | 2,82 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1 639 | -44,27 | 240 | -54,29 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4 729 | 8,94 | 693 | -10,58 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 10 000 | 0,00 | 1 696 | -5,15 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 8 500 | 1 246 | ||||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 55 606 | 8 151 | ||||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 1 976 | 18,75 | 290 | -2,69 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 355 811 | -22,76 | 52 155 | -36,65 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 93 944 | 10,27 | 13 770 | -9,57 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1 665 | 244 | ||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 20 000 | -92,31 | 2 932 | -93,69 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 341 000 | 32,72 | 196 564 | 8,85 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 337 770 | 637,73 | 49 510 | 505,03 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 568 500 | -23,52 | 83 331 | -37,28 | |||
| 2026-01-06 | 13F | Investors Research Corp | 3 209 | -13,48 | 470 | -29,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 19 995 | -77,09 | 2 931 | -81,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 448 310 | 110,85 | 65 713 | 72,92 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 28 | 0,00 | 4 | -20,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 4 209 | 5,22 | 617 | -13,73 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7 894 | -0,97 | 1 157 | -18,75 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1 500 | 220 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 43 243 | -2,52 | 6 339 | -20,06 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 404 497 | 13,58 | 59 291 | -6,96 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4 803 | 122,16 | 704 | 82,38 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 1 649 | 242 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 100 | 0,00 | 15 | -17,65 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 7 | 1 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6 723 | 17,19 | 986 | -3,90 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32 375 | 6,63 | 4 746 | -12,55 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 41 393 | 6 067 | ||||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 20 655 | 11,87 | 3 028 | -8,24 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2 383 | 349 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 135 728 | 8,41 | 19 895 | -11,09 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27 139 | 3,89 | 3 978 | -14,80 | ||||
| 2026-02-17 | 13F | Family Management Corp | 16 833 | -23,14 | 2 467 | -36,97 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 429 | -3,38 | 63 | -21,52 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 27 355 | 0,00 | 4 889 | 57,61 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 20 970 | -4,98 | 3 074 | -22,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1 139 | 0,00 | 167 | -17,73 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10 485 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 50 123 | 61,93 | 7 347 | 32,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 498 800 | 73 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 31 630 | 71,74 | 4 636 | 40,87 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 1 140 800 | 390,67 | 167 | 307,32 | |||
| 2026-01-16 | 13F | Bangor Savings Bank | 75 | 11 | ||||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 38 699 | 5 672 | ||||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 3 371 | 5,15 | 494 | -13,79 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 29 820 | 8,88 | 4 371 | -10,70 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 56 138 | -4,28 | 8 229 | -21,50 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 70 295 | 28,88 | 10 304 | 5,69 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 329 018 | -1,33 | 48 228 | -19,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7 613 | 162,16 | 1 116 | 115,25 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 361 | -21,69 | 53 | -36,59 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 5 | 25,00 | 4 | -69,23 | |||
| 2026-01-29 | 13F | RMR Wealth Builders | 2 163 | 0,00 | 317 | -17,88 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 2 800 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 3 599 | 13,57 | 528 | -6,89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 150 | -58,10 | 22 | -66,67 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 185 | -55,64 | 27 | -63,51 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2 409 | -6,56 | 353 | -23,26 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 5 508 | 807 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 11 618 | -7,31 | 1 986 | -12,63 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 78 | 36,84 | 11 | 10,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 5 825 | 9,39 | 854 | -10,30 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 5 137 931 | -20,34 | 753 118 | -34,67 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 426 | 20,68 | 62 | -1,59 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1 437 | -18,31 | 211 | -33,12 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1 284 | 209 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 36 | -41,94 | 5 | -54,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 2 200 | 0,00 | 322 | -18,07 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13 965 | 19,72 | 2 047 | -1,82 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4 750 | 696 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 9 540 | 1 398 | ||||||
| 2026-03-10 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 43 725 | -15,91 | 6 | -33,33 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 83 | 2,47 | 12 | -14,29 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 120 605 | 4,34 | 17 678 | -14,43 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 23 515 | 10,93 | 3 447 | -9,03 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 4 340 | 0,81 | 636 | -21,38 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3 206 | 86,72 | 470 | 53,27 | ||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 2 161 | 317 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 211 900 | 1 253 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 138 | 0,00 | 20 | -16,67 | ||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 728 800 | 106 828 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 366 900 | 11 773 | |||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 16 971 | 0,00 | 3 032 | 57,59 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 84 808 | 3,55 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | 3 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9 571 | -7,14 | 1 403 | -26,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 92 | -69,84 | 13 | -66,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1 680 | -77,91 | 246 | -81,90 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 38 166 | 24,40 | 5 594 | 2,02 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 6 185 | 907 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 50 000 | 7 329 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 48 061 | 10,02 | 7 221 | -7,41 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 149 648 | 0,37 | 21 935 | -17,68 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 140 025 | -11,99 | 20 525 | -27,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 434 200 | 63,48 | 63 645 | 34,07 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 651 100 | 46,74 | 95 438 | 20,35 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 165 500 | 24 | |||||
| 2026-02-17 | 13F | EFG International AG | 32 192 | 4 719 | ||||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 75 000 | 275,00 | 10 994 | 207,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 426 956 | 62 583 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 210 100 | 31 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 450 | 0,00 | 66 | -18,75 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2 262 | 1 613,64 | 332 | 1 339,13 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 17 600 | 2 580 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 7 990 | -10,36 | 1 171 | -26,49 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 1 300 | 191 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 30 700 | 4 500 |
