Grundläggande statistik
| Institutionella ägare | 1701 total, 1623 long only, 10 short only, 68 long/short - change of −6,89% MRQ |
| Genomsnittlig portföljallokering | 0.6744 % - change of −13,54% MRQ |
| Institutionella aktier (lång) | 368 891 701 (ex 13D/G) - change of −15,76MM shares −4,09% MRQ |
| Institutionellt värde (lång) | $ 43 673 670 USD ($1000) |
Institutionellt ägande och aktieägare
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (BG:AHLA) har 1701 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 370,281,990 aktier. Största aktieägare inkluderar Jpmorgan Chase & Co, Susquehanna International Group, Llp, Primecap Management Co/ca/, Susquehanna International Group, Llp, TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class, Jane Street Group, Llc, VPMCX - Vanguard PRIMECAP Fund Investor Shares, UBS Group AG, Jane Street Group, Llc, and Fmr Llc .
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (BUL:AHLA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2025-08-26 | NP | GIEYX - INTERNATIONAL EQUITY FUND Institutional | 327 210 | 15,62 | 4 632 | −1,09 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 65 500 | 9 601 | |||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 78 208 | 3,54 | 8 870 | −11,19 | ||||
| 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 | ||||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 568 | 0,00 | 430 | 0,94 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1 877 | 0,81 | 275 | −17,17 | ||||
| 2025-08-26 | NP | TSWMX - TSW Emerging Markets Fund Advisor Shares | 9 800 | −55,45 | 137 | −62,36 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 2 179 | −0,55 | 319 | −18,41 | ||||
| 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 | |||||
| 2025-08-26 | NP | BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 334 | −2,56 | 605 | −16,46 | ||||
| 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 | ||||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 11 778 | 2 105 | ||||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity Fund Investor Shares | 3 602 376 | −5,11 | 408 545 | −18,62 | ||||
| 2026-02-17 | 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 | ||||||
| 2025-08-26 | NP | UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P | 61 076 | 6,66 | 6 927 | −8,53 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27 | 4 | ||||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 11 | 37,50 | 2 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13 396 | −28,23 | 2 | −66,67 | ||||
| 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 | |||
| 2025-08-27 | NP | SWRLX - Touchstone International Equity Fund Class A | 138 100 | −12,65 | 1 955 | −25,28 | ||||
| 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 | ||||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 17 270 | 25,36 | 1 959 | 7,52 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 15 360 | −0,95 | 2 251 | −18,77 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 529 | −1,31 | 64 | −1,56 | ||||
| 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 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −10 983 | 1,60 | −1 325 | 2,56 | |||
| 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 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 8 020 518 | −2,99 | 1 435 147 | 52,97 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 156 700 | 28,44 | 28 120 | 102,08 | |||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 186 800 | −22,04 | 33 290 | 23,01 | |||
| 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 | ||||
| 2025-08-26 | NP | Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 | 1 110 | 0,00 | 126 | −14,38 | ||||
| 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 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 317 | 0,63 | 36 | −14,63 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 7 136 | 31,68 | 809 | 12,99 | ||||
| 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 | ||||
| 2025-09-25 | NP | TOUS - T. Rowe Price International Equity ETF | 282 568 | 1 636,42 | 4 248 | 118,63 | ||||
| 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 | ||||
| 2025-09-25 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 2 579 | −81,39 | 311 | −88,50 | ||||
| 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 | ||||
| 2025-09-25 | NP | abrdn Funds - abrdn Emerging Markets Dividend Active ETF | 16 080 | −9,68 | 1 940 | −8,80 | ||||
| 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 | ||||
| 2025-08-20 | NP | WICGX - William Blair China Growth Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 635 179 | 1,42 | 93 104 | −16,82 | ||||
| 2025-09-24 | NP | BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 948 | −12,31 | 718 | −11,48 | ||||
| 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 | ||||
| 2025-08-26 | NP | IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV | 45 920 | 20,85 | 5 208 | 3,64 | ||||
| 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 | |||||
| 2025-09-23 | NP | VVIFX - Voya VACS Series EME Fund | 29 759 | 54,99 | 3 590 | 56,52 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 621 | −7,45 | 91 | −23,53 | ||||
| 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 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 71 | 0,00 | 13 | 50,00 | ||||
| 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 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 5 087 | −30,12 | 577 | −40,12 | ||||
| 2025-08-27 | NP | TIQIX - Touchstone Global ESG Equity Fund Class Y | 156 192 | 134,24 | 17 714 | 100,90 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 47 127 | 0,00 | 6 908 | −18,00 | ||||
| 2025-08-27 | NP | ICHKX - Guinness Atkinson China & Hong Kong Fund | 4 201 | −82,85 | 476 | 37,57 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 75 | 11 | ||||||
| 2025-09-26 | NP | FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23 389 | −44,49 | 2 821 | −43,94 | ||||
| 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 | ||||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 425 | 325,00 | 76 | 581,82 | ||||
| 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 | ||||
| 2026-01-09 | 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 | ||||
| 2025-09-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 5 296 | −5,87 | 639 | −4,92 | ||||
| 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 | |||||
| 2025-08-28 | NP | DODFX - Dodge & Cox International Stock Fund | 7 754 700 | 0,00 | 879 461 | −14,23 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 14 000 | 2 061 | |||||
| 2025-08-21 | NP | MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class | 4 871 | 1,99 | 552 | −12,52 | ||||
| 2025-08-21 | NP | MXLGX - Great-West Large Cap Growth Fund Investor Class | 61 063 | −0,29 | 6 925 | −14,47 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 46 570 | −24,30 | 6 826 | −37,91 | ||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83 000 | 70,08 | 9 413 | 45,89 | ||||
| 2025-08-21 | NP | LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 1 636 | 7,00 | 240 | −12,45 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 22 428 | −17,02 | 3 287 | −31,95 | ||||
| 2025-08-25 | NP | ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18 284 | 18,50 | 2 074 | 1,62 | ||||
| 2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2025-08-27 | NP | IASMX - Guinness Atkinson Asia Focus Fund | 600 | −97,35 | 68 | −78,68 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4 077 | −0,29 | 598 | −18,22 | ||||
| 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 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 3 397 | −98,19 | 385 | −98,45 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2025-08-26 | NP | BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 683 | 191 | ||||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 1 359 363 | −12,67 | 199 255 | −28,38 | ||||
| 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 | |||||
| 2025-09-09 | NP | China Fund Inc | 595 408 | 3,05 | 8 842 | 1,53 | ||||
| 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 | |||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 864 | 0,00 | 466 | 1,08 | ||||
| 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 | |||||
| 2025-08-26 | NP | BLCN - Siren Nasdaq NexGen Economy ETF | 3 737 | 83,55 | 424 | 57,25 | ||||
| 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 | ||||
| 2025-08-21 | NP | TEKY - Lazard Next Gen Technologies ETF | 3 922 | 445 | ||||||
| 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 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 201 | −19,92 | 36 | 25,00 | ||||
| 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 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 21 129 | 0,00 | 2 396 | −14,21 | ||||
| 2025-08-28 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | Short | −35 130 | −3 984 | |||||
| 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 | ||||
| 2025-08-26 | NP | NOEMX - Northern Emerging Markets Equity Index Fund | 3 651 680 | −1,22 | 51 823 | −15,46 | ||||
| 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 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 27 389 | 11,62 | 4 895 | 75,95 | ||||
| 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 | ||||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19 652 | 20,85 | 2 229 | 3,63 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 22 541 | 19,44 | 2 556 | 2,44 | ||||
| 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 | ||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 141 828 | 16 085 | ||||||
| 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 | ||||
| 2025-09-25 | NP | QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund | 3 630 | −1,22 | 438 | −0,23 | ||||
| 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 | ||||
| 2025-09-24 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 28 600 | −57,31 | 422 | −58,11 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 1 722 | −92,90 | 195 | −93,91 | ||||
| 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 | ||||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I | 19 700 | −45,73 | 2 234 | −53,45 | ||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26 746 | −0,42 | 3 033 | −14,59 | ||||
| 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 | ||||
| 2025-09-25 | NP | VWNFX - Vanguard Windsor II Fund Investor Shares | 832 401 | 0,00 | 100 413 | 1,00 | ||||
| 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 | ||||
| 2025-08-26 | NP | WCQGX - WCM China Quality Growth Fund Investor Class Shares | 230 | −71,60 | 26 | −75,70 | ||||
| 2025-08-29 | NP | JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV | 41 553 | 4 713 | ||||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 102 096 | −29,03 | 15 867 | −39,40 | ||||
| 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 | |||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 128 835 | −19,28 | 15 541 | −18,46 | ||||
| 2025-08-26 | NP | BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 519 | −0,13 | 172 | −14,43 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 25 000 | −79,94 | 3 664 | −83,55 | |||
| 2025-09-26 | NP | TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class | 6 005 808 | 15,11 | 90 296 | 15,92 | ||||
| 2025-08-26 | NP | VDMCX - Virtus KAR Developing Markets Fund Class C | 279 | −51,39 | 32 | −58,67 | ||||
| 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 | |||
| 2025-08-28 | NP | Acap Strategic Fund | 803 126 | 91 083 | ||||||
| 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 | ||||
| 2025-08-25 | NP | LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9 391 | 5,37 | 1 065 | −9,59 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Truefg, Llc | 2 090 | 1,70 | 306 | −16,62 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 193 982 | −4,82 | 28 434 | −21,94 | ||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 156 | −3,70 | 18 | −19,05 | ||||
| 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 | ||||||
| 2026-01-28 | 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 | ||||
| 2025-08-27 | NP | RYRIX - Retailing Fund Investor Class | 1 407 | 42,12 | 160 | 22,31 | ||||
| 2026-01-21 | 13F | Mainstream Capital Management LLC | 8 504 | 5,57 | 1 247 | −13,41 | ||||
| 2025-09-29 | 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 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity | 467 | 34,97 | 53 | 15,56 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 58 704 | 15,55 | 8 605 | −5,23 | ||||
| 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 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 479 003 | −98,19 | 54 324 | −85,50 | ||||
| 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 | |||||
| 2025-08-28 | NP | CEMVX - Causeway Emerging Markets Fund Investor Class | 447 674 | −13,31 | 50 771 | −25,65 | ||||
| 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 | ||||
| 2025-08-21 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 3 092 900 | 20,11 | 43 783 | 2,76 | ||||
| 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 | ||||
| 2025-09-25 | NP | DFEV - Dimensional Emerging Markets Value ETF | 8 132 | −73,38 | 981 | −73,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 80 572 | 210,29 | 11 810 | 154,47 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 34 932 | 13,73 | 3 962 | −2,46 | ||||
| 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 | ||||
| 2025-09-25 | NP | PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2025-08-21 | NP | GBFAX - Emerging Markets Fund Class A | 55 000 | 30,95 | 6 238 | 12,32 | ||||
| 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 | |||||
| 2025-08-28 | NP | JINTX - Johnson International Fund | 2 000 | 0,00 | 227 | −14,39 | ||||
| 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 | ||||
| 2025-09-26 | NP | PCIEX - PACE International Equity Investments Class P | 24 763 | 1,18 | 2 987 | 2,22 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 2 132 | −0,65 | 313 | −18,54 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 112 204 | 5,58 | 16 447 | −13,41 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 7 986 | 4,16 | 1 171 | −14,60 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 35 722 | 30,48 | 4 309 | 31,81 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Internet Fund Variable Annuity | 694 | 16,84 | 79 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 1 703 760 | 1 877,80 | 250 | 1 560,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 5 642 | 22,25 | 827 | 0,36 | ||||
| 2026-01-21 | 13F | Summa Corp. | 4 079 | −87,68 | 598 | −89,91 | ||||
| 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 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Marest Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 5 696 | −8,07 | 1 018 | 44,81 | ||||
| 2026-01-08 | 13F | O'Keefe Stevens Advisory, Inc. | 84 242 | 0,02 | 12 348 | −17,96 | ||||
| 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 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 9 739 | 41,06 | 1 175 | 42,48 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 162 | 0,00 | 28 | 0,00 | ||||
| 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 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 7 926 | −37,33 | 1 417 | 32,09 | ||||
| 2025-09-26 | NP | CVAR - Cultivar ETF | 1 034 | 0,78 | 125 | 1,64 | ||||
| 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 | ||||
| 2025-08-21 | NP | IEQ - Lazard International Dynamic Equity ETF | 776 | 88 | ||||||
| 2025-09-25 | NP | Elevation Series Trust - The Opal International Dividend Income ETF | 18 641 | 4,13 | 2 249 | 5,19 | ||||
| 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 | 20 362 | ||||||
| 2025-08-25 | NP | SISLX - Shelton International Select Equity Fund Investor Class | 1 500 | −91,12 | 170 | −27,97 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 7 960 | 0,51 | 1 427 | 58,80 | ||||
| 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 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 34 076 | 32,35 | 3 865 | 13,51 | ||||
| 2025-08-28 | NP | EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 1 463 | −4,13 | 166 | −17,91 | ||||
| 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 | ||||
| 2025-08-28 | NP | DODWX - Dodge & Cox Global Stock Fund | 965 300 | −15,80 | 109 475 | −27,79 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | |||||
| 2025-09-26 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 34 273 | −8,18 | 4 134 | −7,27 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 83 880 | −10,69 | 12 295 | −26,75 | ||||
| 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 | ||||
| 2025-08-26 | NP | BGEAX - BRANDES GLOBAL EQUITY FUND Class A | 82 300 | 15,10 | 1 165 | −1,52 | ||||
| 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 | |||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 386 000 | 66,02 | 57 | 36,59 | |||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1 000 000 | 900,00 | 146 580 | 720,12 | |||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Put | 208 800 | 31 | |||||
| 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 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 76 294 | −81,20 | 9 203 | −74,62 | ||||
| 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 | |||
| 2025-08-29 | NP | LMORX - Patient Opportunity Trust Class R | 365 000 | −6,41 | 41 395 | −19,73 | ||||
| 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 | ||||||
| 2025-08-29 | NP | DHIYX - Diamond Hill International Fund Class Y | 206 900 | 0,00 | 2 929 | −14,46 | ||||
| 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 | |||||
| 2025-08-28 | NP | RWCIX - RWC Global Emerging Equity Fund Class I Shares | 33 413 | −6,52 | 3 789 | −19,83 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 575 | 84 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 | 790 | −50,00 | 90 | −57,21 | ||||
| 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 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 38 587 | 32,38 | 4 376 | 13,54 | ||||
| 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 | |||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 8 887 | −82,91 | 6 | −33,33 | ||||
| 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 | ||||
| 2025-09-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 15 571 077 | 6,75 | 234 107 | 7,50 | ||||
| 2025-08-26 | NP | BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C | 2 785 900 | 45,95 | 39 437 | 24,87 | ||||
| 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 | ||||
| 2025-08-27 | NP | BIGFX - Baron International Growth Fund | 22 576 | −37,18 | 2 560 | −46,13 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 248 200 | −30,08 | 36 185 | −42,97 | |||
| 2025-08-26 | NP | IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV | 110 390 | 0,97 | 12 519 | −13,40 | ||||
| 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 | ||||
| 2025-09-26 | NP | ACAAX - Alger Capital Appreciation Fund Class A | 27 935 | 3 370 | ||||||
| 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 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 2 844 | 4,87 | 323 | −10,06 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 43 243 | −2,52 | 6 339 | −20,06 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio | 56 960 | −41,88 | 6 460 | −50,16 |
