Grundläggande statistik
| Institutionella ägare | 470 total, 426 long only, 8 short only, 36 long/short - change of −1,26% MRQ |
| Aktiepris | 4,13 |
| Genomsnittlig portföljallokering | 0.0772 % - change of −46,33% MRQ |
| Institutionella aktier (lång) | 319 073 599 (ex 13D/G) - change of 6,19MM shares 1,98% MRQ |
| Institutionellt värde (lång) | $ 1 531 388 USD ($1000) |
Institutionellt ägande och aktieägare
NIO Inc. - Depositary Receipt (Common Stock) (DE:N3IA) har 470 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 320,989,999 aktier. Största aktieägare inkluderar D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, UBS Group AG, LMR Partners LLP, Bnp Paribas Arbitrage, Sa, Wolverine Asset Management Llc, Jane Street Group, Llc, Morgan Stanley, Goldman Sachs Group Inc, and Voloridge Investment Management, Llc .
NIO Inc. - Depositary Receipt (Common Stock) (DB:N3IA) 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%.
The share price as of March 6, 2026 is 4,13 / share. Previously, on March 10, 2025, the share price was 4,20 / share. This represents a decline of 1,67% over that period.
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
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 129 263 | 39,69 | 663 | −6,10 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 55 549 | 6,21 | 283 | −28,89 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 10 733 | −0,03 | 55 | −33,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28 024 | 4,21 | 143 | −30,39 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2 529 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 8 125 | 41 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 208 223 | 45,45 | 1 062 | −2,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 373 700 | 282,11 | 1 906 | 155,70 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 56 190 | 0,00 | 287 | −33,18 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 116 377 | −6,05 | 594 | −31,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 10 554 700 | 43,60 | 53 829 | −3,89 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 400 | 0,00 | 2 | −33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 758 339 | 162,04 | 3 868 | 75,37 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 10 291 | 52 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 357 | −21,88 | 2 | −66,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 000 | 0,00 | 5 | −28,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 19 862 900 | −7,88 | 101 301 | −38,35 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 6 558 | −0,58 | 33 | −34,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1 100 | 5 | ||||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6 673 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 884 | −54,77 | 107 | −69,80 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 37 177 | 0,27 | 190 | −32,98 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 26 351 | 0,00 | 128 | 20,75 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 6 463 | −84,94 | 33 | −90,21 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 100 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11 680 | 60 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 77 | −72,20 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 27 400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 300 | 2 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 72 710 | 25,61 | 554 | 179,80 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10 742 | −3,59 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 1 500 | 0,00 | 8 | −36,36 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1 000 | 0,00 | 5 | −28,57 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 130 509 | 666 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 9 | 0 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15 612 | −3,29 | 75 | −38,84 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 25 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 125 | 1 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 248 461 | −36,93 | 1 267 | −57,79 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1 301 518 | 0,00 | 9 | −11,11 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Delap Wealth Advisory, Llc | 34 225 | 0,00 | 175 | −33,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 026 | 1,58 | 5 | −28,57 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 11 500 | 0,00 | 59 | −33,33 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 61 345 | −6,75 | 313 | −37,72 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 18 265 | −12,31 | 93 | −41,14 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 819 | 4 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5 500 | 0,00 | 28 | −31,71 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 641 | 0,00 | 3 | −25,00 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 237 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1 214 | 0,41 | 6 | −28,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15 269 286 | −5,55 | 77 873 | −36,78 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 552 972 | −1,15 | 2 820 | −33,83 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 26 543 | −49,03 | 135 | −65,91 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 24 726 | 12,59 | 126 | −24,55 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 1 | |||||
| 2025-10-17 | 13F | Annex Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 77 285 | 7,84 | 394 | −27,84 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 250 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 40 467 | 149,67 | 206 | 67,48 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 3 400 | 0,00 | 17 | −32,00 | ||||
| 2026-01-06 | 13F | Hoffman, Alan N Investment Management | 11 992 | 0,00 | 61 | −32,97 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 30 415 | 30 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10 566 400 | −19,27 | 53 889 | −45,97 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5 639 500 | −23,49 | 28 761 | −48,79 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 500 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19 532 583 | 1,56 | 99 616 | −32,03 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 15 393 | −2,36 | 79 | −35,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 183 089 | −67,73 | 934 | −78,42 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 16 072 | 82 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 500 000 | 2 550 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 157 | 1 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 60 000 | 306 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 52 909 | 270 | ||||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | −1 916 400 | −7,26 | −9 333 | 11,52 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 93 500 | 0,00 | 477 | −33,15 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 530 | 0,00 | 3 | −50,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 17 105 | 42,28 | 87 | −4,40 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 22 453 | 127,40 | 115 | 52,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 183 978 | −0,26 | 938 | −33,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1 809 400 | 105,85 | 13 046 | 328,97 | |||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1 043 400 | 47,31 | 7 523 | 207,02 | |||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 175 | 0,00 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3 632 | 52,35 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 176 137 | 898 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 596 | 9,76 | 3 | −25,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 75 | −86,96 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 17 672 | −14,10 | 90 | −42,31 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 13 498 709 | 14,35 | 68 843 | −23,47 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 150 000 | 765 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13 050 | −28,16 | 67 | −52,17 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 22 900 | −97,14 | 117 | −98,10 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 602 500 | 0,00 | 3 073 | −33,09 | |||
| 2026-01-22 | 13F | Maseco Llp | 436 | 0,00 | 2 | −33,33 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 350 648 | 4,75 | 1 788 | −29,88 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 184 029 | −54,56 | 1 327 | −5,35 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 84 936 | −0,55 | 433 | −33,38 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 12 852 | 66 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 41 449 | 12,85 | 211 | −24,37 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 8 612 | 11,54 | 42 | 32,26 | ||||
| 2025-10-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 24 129 | 0,00 | 123 | −32,79 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 30 855 | 6,53 | 230 | 4,55 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 3 090 | 0,00 | 16 | −34,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 12 837 | −11,34 | 65 | −37,50 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 469 | 0,00 | 2 | −33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9 741 900 | −3,58 | 49 684 | 65 272,37 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 29 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 375 103 | −31,58 | 1 928 | −53,84 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 68 848 | −26,17 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 133 832 | 572,69 | 683 | 351,66 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 47 303 | −42,73 | 241 | −61,69 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 4 422 | 205,60 | 23 | 100,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 30 100 | −71,39 | 154 | −80,90 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 49 900 | 0,00 | 254 | −33,16 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 199 321 | 1 017 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4 302 | 2,43 | 22 | −34,37 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 146 254 | 0,78 | 746 | −32,58 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 90 748 | 1,34 | 463 | −32,26 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 1 262 | 0,00 | 6 | −33,33 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 7 500 | 0,00 | 38 | −33,33 | |||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 24 400 | 0,00 | 124 | −32,97 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 540 | 66,67 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 476 759 | −4,71 | 2 431 | −36,23 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 14 108 | −3,47 | 72 | −36,04 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 88 160 | 7,50 | 450 | −28,04 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 135 | 0,00 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 595 | 0,00 | 3 | −25,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 1 000 000 | 0,00 | 5 100 | −33,07 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 525 | 23,53 | 3 | −33,33 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4 383 000 | −36,60 | 22 353 | 42 886,54 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 659 692 | −38,95 | 3 364 | 41 950,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Ossiam | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 360 037 | 86,69 | 1 836 | 24,98 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 1 200 | 0,00 | 6 | −33,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 508 200 | 3,21 | 2 592 | −30,94 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 40 066 | 0,12 | 204 | −32,89 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 41 921 | −3,28 | 214 | −35,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 17 800 | 0,00 | 91 | −33,33 | |||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 80 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 20 155 | 0,00 | 103 | −33,33 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 256 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12 266 | 0,00 | 63 | −33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 5 000 | 0,00 | 26 | −34,21 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14 820 | 0,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 12 057 | −21,28 | 92 | 75,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 700 000 | 0,00 | 8 670 | −33,07 | |||
| 2026-02-13 | 13F | State Street Corp | 4 400 676 | −11,69 | 22 443 | −40,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 012 500 | −22,12 | 5 164 | −47,88 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10 508 | 54 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1 609 237 | 90,82 | 8 207 | 27,72 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 5 000 | 0,00 | 26 | −34,21 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24 884 | 11,60 | 127 | −25,88 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7 758 | 81,64 | 40 | 21,88 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 63 507 | 324 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 625 | 47,06 | 3 | 50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 175 000 | 1 | ||||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 19 412 | 35,21 | 99 | −9,17 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2 477 100 | 899,23 | 12 633 | 569,12 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1 141 700 | 813,36 | 5 823 | 511,55 | |||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 10 834 | 0,00 | 55 | −32,93 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 440 | 7 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 11 152 | −1,08 | 57 | −34,12 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 200 000 | 0,00 | 940 | −38,32 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 160 | 0,00 | 1 | −100,00 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 131 025 | 4,50 | 668 | −30,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 220 765 | 15,54 | 1 126 | −22,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 048 | 0,00 | 10 | −33,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 111 268 | −69,74 | 567 | −79,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5 499 400 | 84,56 | 28 047 | 23,52 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 44 620 | 0,00 | 217 | 20,56 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 0 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 88 787 | −0,72 | 453 | −33,63 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 8 000 000 | −33,33 | 40 800 | −55,38 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 10 | 100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 196 624 | 100,67 | 1 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 139 176 | 710 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1 586 | 8 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39 475 | 44,82 | 201 | 5,24 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 044 | 72,28 | 5 | 25,00 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 1 770 372 | 11 826 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116 389 | 77,61 | 613 | 24,90 | ||||
| 2025-09-29 | NP | PBW - Invesco WilderHill Clean Energy 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 | 1 240 849 | 50,71 | 6 043 | 81,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 87 811 | −84,01 | 448 | −89,30 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21 075 | −12,17 | 107 | −41,21 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 174 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 10 368 | −2,81 | 50 | −40,96 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 4 500 | 23 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 903 472 | 315,95 | 4 608 | 178,37 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 25 000 | 0,00 | 128 | −33,16 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 12 048 | 61 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19 742 | 101 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 1 068 | 7 020,00 | 5 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 417 981 | 1,23 | 2 | −33,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 21 547 | −73,47 | 110 | −82,36 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 27 763 | |||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 12 611 190 | −32,38 | 64 317 | −54,74 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 20 257 | −44,57 | 103 | −62,95 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 301 | 0,00 | 2 | −50,00 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 13 343 | 0,00 | 102 | 124,44 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 1 120 000 | −6,50 | 0 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5 807 900 | 58,43 | 29 620 | 6,04 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3 605 900 | 93,74 | 18 390 | 29,67 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 623 | −17,04 | 3 | −40,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 500 | 0,00 | 3 | −33,33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 24 973 | 25,88 | 127 | −15,33 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1 641 | 0,00 | 8 | −33,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 242 | 980,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 13 902 | 0,00 | 71 | −33,33 | ||||
| 2026-01-14 | 13F | Eastern Bank | 156 | 0,00 | 1 | −100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 55 | 0 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 90 000 | −44,10 | 459 | −62,56 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 1 | 0,00 | ||||
| 2025-10-02 | 13F/A | Mirabella Financial Services Llp | 50 535 | −29,91 | 193 | −38,85 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 150 | 1 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11 807 | −2,02 | 60 | −34,07 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 21 450 | 109 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 15 111 | −10,11 | 77 | −39,84 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 7 000 | 36 | ||||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 29 713 | 152 | ||||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 500 | 0,00 | 3 | −33,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 75 989 | −7,53 | 388 | −38,18 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 330 245 | −0,13 | 1 684 | −33,15 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5 | 0 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 12 000 | −52,00 | 61 | −67,89 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 650 | 3 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 1 615 | 0,00 | 8 | −33,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22 | 0,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 412 959 | 2 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12 694 945 | 268,26 | 64 744 | 146,47 | ||||
| 2026-02-12 | 13F | Aviva Plc | 851 050 | −3,67 | 4 340 | −35,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1 500 | 0,00 | 8 | −36,36 | |||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 141 390 | 10,37 | 721 | −26,13 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 000 | −18,37 | 5 | −44,44 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13 222 | 67 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 112 000 | 0,00 | 571 | −33,06 | |||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 224 500 | 100,45 | 1 145 | 34,11 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 202 735 | 32,28 | 1 034 | −11,48 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 147 729 | −4,56 | 753 | 75 200,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 168 200 | 858 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 350 000 | −41,91 | 1 785 | −61,12 | |||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 45 800 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 229 172 | −26,46 | 1 169 | −50,80 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 29 404 | −4,52 | 150 | −36,32 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 000 | 0,00 | 5 | −28,57 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2 820 960 | 14 387 | ||||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 15 625 | 80 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13 131 | −43,38 | 72 | −59,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 281 200 | 0,00 | 1 434 | −33,05 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 936 | 10 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 638 | 328,19 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 518 716 | −53,59 | 2 645 | −68,94 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 485 000 | 0,00 | 2 474 | −33,07 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 25 340 | −49,66 | 129 | −66,32 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 208 087 | −13,20 | 1 061 | −41,89 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 750 000 | 3 825 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 8 000 | 0,00 | 41 | −33,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 316 491 | 3,55 | 1 614 | −30,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 1 000 | −50,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 43 832 | 1,73 | 224 | −32,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 438 200 | −29,07 | 7 335 | −52,53 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 8 489 400 | 14,51 | 43 296 | −23,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1 892 800 | −39,73 | 9 653 | −59,66 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 48 172 443 | 247,96 | 245 679 | 132,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4 006 000 | 11,63 | 20 431 | −25,29 | |||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 19 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3 400 000 | 121,25 | 17 340 | 48,09 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 365 252 | 1 863 | ||||||
| 2026-02-17 | 13F | EFG International AG | 23 540 | 120 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 62 061 | 11,05 | 317 | −25,65 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 12 500 | −74,44 | 64 | −83,06 | |||
| 2026-02-11 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2025-10-07 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9 014 | −14,03 | 46 | −43,04 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 30 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 109 070 | 100,65 | 556 | 34,30 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 25 626 | −12,69 | 131 | −41,70 | ||||
| 2025-10-29 | 13F | LJI Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 010 335 | −7,31 | 4 920 | 11,46 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 1 131 | 11,87 | 6 | −28,57 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10 000 | 0,00 | 51 | −32,89 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 342 | 9,62 | 2 | −50,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 13 806 | 70 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 4 725 389 | 162,49 | 24 099 | 75,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 5 278 700 | −41,25 | 26 921 | −60,68 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 11 961 | 6,43 | 61 | −28,24 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 5 607 051 | −56,84 | 28 596 | −71,11 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 2 500 | 13 | ||||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 12 506 | 0,00 | 64 | −33,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | 24 549 713 | −14,69 | 125 204 | −42,90 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 34 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 212 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 25 954 | −39,74 | 132 | −59,76 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 382 065 | 19,98 | 7 049 | −19,70 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 106 902 | 545 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 104 004 | 1 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 397 | 19,19 | 12 | −20,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 620 636 | −72,35 | 3 298 | −80,72 | ||||
| 2026-01-29 | 13F | High Probability Advisors, LLC | 47 300 | 241 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 647 | −98,63 | 3 | −99,17 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 22 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 480 | −42,03 | 2 | −66,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 21 946 300 | 0,00 | 111 926 | −33,07 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 5 582 717 | 152,98 | 28 472 | 69,32 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 631 902 | −39,76 | 3 223 | −59,69 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | Put | 3 526 600 | 133,15 | 17 986 | 56,04 | |||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 200 | 0,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 344 976 | 34,28 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 181 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 474 500 | 2 420 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Axim Planning & Wealth | Call | 64 000 | 236,84 | 326 | 126,39 | |||
| 2025-11-19 | 13F | Stance Capital Llc | 235 | 2 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 000 | 0,00 | 26 | −34,21 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 403 150 | 1,64 | 2 056 | −31,97 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 131 492 | −20,11 | 671 | −46,57 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 389 142 | 1 985 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 64 986 | 26,23 | 331 | −15,56 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32 878 | 31,75 | 168 | −12,11 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 250 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 153 300 | 16,76 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2 000 000 | −33,33 | 10 200 | −55,38 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14 367 913 | 57,78 | 73 276 | 5,60 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 225 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50 000 | 255 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 197 563 | 1 505 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 551 | 9 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 43 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 733 | 0,00 | 4 | −40,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 10 600 | 0,00 | 54 | −32,50 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13 410 | 1,21 | 68 | −32,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 962 721 | 134,37 | 5 285 | 68,82 | ||||
| 2026-01-28 | 13F | City State Bank | 300 | −25,00 | 2 | −66,67 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15 737 | −7,82 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2 927 | 0,00 | 15 | −36,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 254 877 | 2,52 | 1 300 | −31,41 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 137 450 | 701 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 711 | −29,47 | 9 | −55,56 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 150 | 1 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 54 432 | 26,08 | 278 | −15,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 68 455 | −21,52 | 349 | −47,44 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38 357 | 250,68 | 196 | 134,94 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15 735 | 80 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 73 351 | 38,29 | 374 | −7,43 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 1 000 000 | 0,00 | 7 620 | 122,16 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14 104 | −89,08 | 72 | −92,78 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 64 996 | 92,23 | 331 | 28,79 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 110 544 | 443,69 | 564 | 265,58 | ||||
| 2025-11-12 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 262 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1 443 778 | 11 002 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 156 760 | −30,22 | 799 | −53,30 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 65 862 | 11,24 | 336 | −25,72 | ||||
| 2025-10-09 | 13F | Newman Dignan & Sheerar, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-24 | 13F/A | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12 859 | 66 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 250 000 | 0,00 | 1 275 | −33,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 369 500 | 68,34 | 1 884 | 12,68 | |||
| 2026-02-13 | 13F | Citigroup Inc | 539 616 | −91,46 | 2 752 | −94,29 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 741 486 | −7,52 | 3 782 | −38,11 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 52 124 | −0,48 | 266 | −33,58 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 163 361 | −30,79 | 833 | −53,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 75 094 | 38,76 | 383 | −7,28 | ||||
| 2025-09-29 | NP | EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 48 910 | 28,60 | 238 | 54,55 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 24 992 | 25,60 | 127 | −15,89 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 600 | 3 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 650 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | First National Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2 000 | −4,76 | 10 | −37,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 92 117 | 189,76 | 472 | 96,25 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 522 | 0,00 | 3 | −33,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 500 | 0,00 | 3 | −33,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 905 | 462 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 21 619 358 | 16,20 | 110 259 | −22,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5 105 | 0,00 | 2 604 | −33,08 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 502 013 | −3,82 | 3 | −33,33 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9 282 500 | −12,57 | 47 341 | −41,48 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 416 | −77,08 | 2 | −84,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 9 436 364 | 48,91 | 48 125 | −0,34 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 11 570 | 0,00 | 56 | 21,74 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10 000 | −64,29 | 51 | −76,06 | ||||
| 2025-10-08 | 13F | Firethorn Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2 000 | 0,00 | 10 | −33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 3 178 590 | 101,50 | 16 211 | 34,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 6 346 400 | −7,92 | 32 367 | −38,38 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 3 006 407 | 89,91 | 15 | 25,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 100 756 | −12,96 | 514 | −41,84 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 5 276 100 | −8,91 | 26 908 | −39,04 | |||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 75 000 | 200,00 | 382 | 101,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7 149 013 | −19,11 | 36 460 | −45,86 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 81 200 | 146,23 | 395 | 196,99 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2 845 | 0,00 | 15 | 55,56 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6 119 665 | −2,07 | 31 180 | −34,48 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 330 300 | 6,45 | 1 685 | −28,76 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 950 | 0,00 | 5 | −42,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 679 000 | 41,37 | 3 463 | −5,38 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | Call | 2 600 | 13 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 23 356 | 384,87 | 119 | 230,56 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 311 060 | 1 586 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 390 436 | 2 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 23 960 | −50,45 | 122 | −66,85 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 677 | 0,00 | 3 | −40,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 82 027 | −4,23 | 418 | −35,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10 998 400 | −19,21 | 56 092 | −45,93 | |||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 30 000 | 0,00 | 153 | −32,89 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 234 300 | 2 223 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 75 000 | 395 | ||||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 | 12 500 | 64 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 388 300 | 3 008 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 6 281 300 | −10,34 | 32 | −39,62 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 16 861 | 2,49 | 86 | −32,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 5 657 400 | −7,38 | 29 | −39,13 | |||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 23 000 | −32,35 | 117 | −54,83 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 12 000 | 61 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 105 | 10,53 | 1 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 9 | 0 | ||||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 15 406 | 8,38 | 79 | −27,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26 535 | 22,18 | 135 | −18,18 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 103 098 | 526 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3 997 775 | 47,79 | 20 389 | −1,09 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 1 000 000 | 0,00 | 5 100 | −33,07 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 424 491 | 25,26 | 2 165 | −16,19 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 34 737 | 177 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 115 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 18 191 | −86,26 | 93 | −90,87 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 047 | 0,00 | 5 | −28,57 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23 714 | −11,90 | 121 | −41,46 | ||||
| 2025-09-29 | NP | PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 239 225 | 137,57 | 1 165 | 186,24 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11 876 | 90 | ||||||
| 2026-02-13 | 13F | Natixis | 1 214 565 | −37,55 | 6 194 | −58,20 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 309 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 745 | 4 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 39 809 | 25,54 | 203 | −15,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12 980 | 26,35 | 66 | −15,38 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 40 670 | 207 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1 271 900 | 3,71 | 6 487 | −30,59 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 10 762 | 3,95 | 55 | −30,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 880 016 | 183,05 | 4 488 | 89,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1 665 600 | −0,17 | 8 495 | −33,19 | |||
| 2025-10-10 | 13F | Kathleen S. Wright Associates Inc. | 10 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 35 100 | 15 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 135 600 | 367 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 960 800 | 0,00 | 4 900 | −33,07 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 975 | 0,00 | 10 | −33,33 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 51 647 | −13,65 | 263 | −42,20 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5 950 | 98,33 | 30 | 36,36 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10 885 | 8,10 | 56 | −27,63 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 312 141 | 151,43 | 1 592 | 68,36 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 12 250 | −66,84 | 62 | −77,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13 798 | −12,73 | 70 | −41,67 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 10 000 | 0,00 | 51 | −32,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10 309 800 | −28,08 | 52 580 | −51,87 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 3 258 944 | −25,01 | 16 621 | −49,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 25 968 500 | 23,32 | 132 439 | −17,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4 684 842 | −50,95 | 23 893 | −67,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2 169 651 | 11 065 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 130 973 | 998 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 37 611 | −99,51 | 192 | −99,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 24 667 | 126 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 82 | 22,39 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 295 | −8,95 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 50 244 | 47,50 | 256 | −1,16 | ||||
| 2025-09-25 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 7 089 | −36,46 | 35 | −24,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 160 465 | 5 918 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8 303 | 42 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 1 000 | 6 | ||||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 2 791 | 0,00 | 14 | −33,33 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 174 177 | 4,27 | 888 | −30,19 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 27 498 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 150 | −25,00 | 1 | −100,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 459 | 3 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 42 195 | 215 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 60 762 | 310 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 879 | 20 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11 193 | −15,40 | 57 | −43,00 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 13 141 609 | −62,45 | 67 | −74,81 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 100 770 | −5,30 | 514 | −36,67 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 25 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28 547 | 38,23 | 146 | −7,64 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-17 | 13F | Hancock Prospecting Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-12 | 13F/A | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 13 389 200 | 8,18 | 68 | −27,66 | |||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 10 097 | 51 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 2 411 500 | 11,27 | 12 | −25,00 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 10 495 | −7,15 | 54 | −38,37 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | Bard Financial Services, Inc. | 10 250 | 0,00 | 78 | 122,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 77 | 234,78 | 0 | |||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 110 782 | 565 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21 332 | −4,57 | 109 | −36,47 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 12 003 | −21,08 | 61 | −46,96 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 11 680 | 60 | ||||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10 236 | 52 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 2 150 | 0,00 | 11 | −37,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 261 600 | 3 691,30 | 1 334 | 2 465,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3 567 900 | 5,96 | 18 196 | −29,08 | |||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 20 500 | 105 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 248 870 | 1 985,56 | 1 269 | 1 310,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 121 047 | 31,38 | 617 | −12,11 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 57 080 | 154,97 | 291 | 71,18 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 29 | 0 | ||||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | Call | 200 000 | 0,00 | 302 | −58,34 | |||
| 2025-10-17 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 200 000 | 0,00 | 1 020 | −33,07 | ||||
| 2025-09-26 | NP | PBD - Invesco Global Clean Energy 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 | 157 791 | 5,71 | 768 | 27,15 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 347 263 | −6,52 | 1 771 | −37,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 680 382 | 48,81 | 3 445 | −0,78 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 500 | −71,43 | 3 | −84,62 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 10 125 | 0,30 | 52 | −32,89 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 24 300 | −97,52 | 124 | −98,35 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 219 824 | 0,00 | 1 121 | −33,07 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1 127 200 | 19,88 | 5 749 | −19,78 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 123 002 | 134,60 | 627 | 57,14 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 161 836 | −3,42 | 825 | −35,34 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 164 888 | −48,21 | 841 | −65,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 25 844 | −0,46 | 132 | −33,50 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 102 | −32,89 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 88 761 | 94,12 | 474 | 35,92 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 155 031 | 307,86 | 791 | 173,36 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 364 | 0,00 | 2 | −50,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 243 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 30 783 | −24,36 | 157 | −49,68 | ||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 104 739 | 41,57 | 510 | 70,57 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 48 265 | 26,48 | 0 | |||||
| 2025-10-09 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 280 | 11,11 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 17 750 | −1,19 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 250 000 | 0,00 | 1 275 | −33,07 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3 116 | −25,13 | 16 | −51,61 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10 964 | −20,10 | 56 | −36,78 | ||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 73 127 | 0,00 | 356 | 20,27 |
