Grundläggande statistik
| Institutionella ägare | 571 total, 530 long only, 0 short only, 41 long/short - change of −2,55% MRQ |
| Genomsnittlig portföljallokering | 0.6589 % - change of 4,30% MRQ |
| Institutionella aktier (lång) | 55 273 765 (ex 13D/G) - change of −13,67MM shares −6,15% MRQ |
| Institutionellt värde (lång) | $ 6 780 621 USD ($1000) |
Institutionellt ägande och aktieägare
Baidu, Inc. - Depositary Receipt (Common Stock) (MX:BIDU N) har 571 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,273,765 aktier. Största aktieägare inkluderar Primecap Management Co/ca/, Susquehanna International Group, Llp, Citadel Advisors Llc, Morgan Stanley, Citadel Advisors Llc, Susquehanna International Group, Llp, IMC-Chicago, LLC, Jane Street Group, Llc, Jane Street Group, Llc, and IMC-Chicago, LLC .
Baidu, Inc. - Depositary Receipt (Common Stock) (BMV:BIDU N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 18 280 | 791,27 | 2 388 | 784,44 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6 660 | 2,46 | 870 | 1,64 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 111 100 | 0,00 | 14 516 | −0,84 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 32 500 | 56,25 | 4 246 | 54,96 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9 887 | −33,21 | 1 292 | −33,79 | ||||
| 2026-02-12 | 13F | M&G Plc | 88 096 | 11,10 | 11 541 | 10,26 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 50 | 7 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 52 | 7 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 6 | 1 | ||||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 5 057 | −28,32 | 775 | −16,68 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1 610 | 210 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 233 300 | 602,71 | 30 483 | 596,89 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 726 879 | 94 974 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 25 600 | −1,92 | 3 345 | −2,76 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22 561 | 2 948 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 25 600 | −1,92 | 3 345 | −2,76 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24 700 | 605,71 | 3 227 | 600,00 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 30 | 4 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | EPIN - Harbor International Equity ETF | 578 | 51 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2 709 426 | 37,97 | 354 014 | 36,80 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 11 336 | 16,71 | 1 481 | 15,79 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | CX Institutional | 1 049 | 11,36 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 22 | −81,97 | 3 | −87,50 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 93 000 | 125,73 | 12 151 | 123,86 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 170 | 0,00 | 22 | 0,00 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 4 082 | −3,54 | 533 | −4,31 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1 157 374 | −5,60 | 153 213 | −7,33 | ||||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 1 050 | 0,00 | 92 | 0,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 5 308 | 14,35 | 694 | 13,42 | ||||
| 2025-10-07 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 520 | 2 500,00 | 68 | 3 250,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18 720 | 39,07 | 2 446 | 37,90 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 2 900 | −94,63 | 379 | −94,69 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1 900 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 93 678 | 28,34 | 12 240 | 27,25 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 4 050 | 0,00 | 356 | 0,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-09-26 | NP | JHAAX - Multi-Asset Absolute Return Fund Class A | 1 489 | −18,50 | 131 | −18,75 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 16 585 | −33,01 | 2 167 | −33,60 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 12 500 | 0,00 | 1 633 | −0,85 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11 783 | 48,96 | 1 725 | 57,10 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 1 500 | 196 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 40 500 | 5 292 | ||||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 23 510 | −32,43 | 2 066 | −32,41 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3 650 | 478 | ||||||
| 2026-02-17 | 13F | Clearline Capital LP | 85 250 | 27,17 | 11 139 | 26,10 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9 758 | −9,92 | 1 275 | −10,72 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 39 438 | 363,92 | 5 153 | 360,00 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 97 150 | 10,71 | 12 694 | 9,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20 065 | 0,00 | 2 622 | −0,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1 267 038 | −2,58 | 165 551 | −3,40 | |||
| 2025-09-25 | NP | QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1 167 071 | −38,58 | 152 489 | −39,10 | |||
| 2026-01-29 | 13F | UBS Group AG | 1 429 249 | −38,49 | 186 746 | −39,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 254 741 | −75,60 | 33 284 | −75,81 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25 791 | 97,69 | 3 370 | 95,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 52 770 | 0,00 | 6 895 | −0,85 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8 140 | 646,79 | 1 064 | 643,36 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 896 624 | 58,55 | 78 786 | 58,64 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1 | 0,00 | 0 | |||||
| 2025-09-23 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 4 390 | −26,71 | 386 | −26,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 93 591 | 1,20 | 12 229 | 0,34 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3 056 | 399 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 17 | 88,89 | 2 | 100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 100 | 13 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 929 | −3,23 | 121 | −3,97 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 316 902 | 0,07 | 41 | 0,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 1 865 | 0,00 | 244 | −0,82 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 238 437 | −0,42 | 161 814 | −1,26 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 107 500 | 53,57 | 14 046 | 52,28 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 32 463 | 37,25 | 4 242 | 36,10 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 18 | −84,75 | 2 | −86,67 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 10 | 2 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6 303 | 59,65 | 1 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 266 | 35 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 13 600 | −93,30 | 1 777 | −93,36 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 211 800 | −27,71 | 27 674 | −28,32 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 62 800 | −93,08 | 8 205 | −93,14 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 127 991 | 100,63 | 16 723 | 98,94 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 45 | 6 | ||||||
| 2025-09-25 | NP | VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 8 144 | 0,00 | 716 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 44 | −30,16 | 6 | −37,50 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28 952 | 1,41 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 26 400 | 0,00 | 3 449 | −0,83 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-09-25 | NP | TRIGX - T. Rowe Price International 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 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 46 786 | 0,19 | 6 113 | −0,65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5 576 | 729 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 25 723 | 3 361 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 38 000 | 88,17 | 4 965 | 86,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2 255 000 | −30,36 | 294 638 | −30,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5 256 700 | −46,12 | 686 840 | −46,57 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 425 180 | 75,93 | 186 214 | 74,45 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 302 873 | −0,27 | 39 573 | −1,11 | ||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 8 603 | 56,25 | 756 | 56,31 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1 839 | 7,80 | 240 | 7,14 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 34 213 | 6,83 | 4 470 | 5,95 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 1 022 000 | 0,00 | 119 050 | −11,60 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 754 | 406,04 | 98 | 415,79 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 18 685 | −1,84 | 2 441 | −2,67 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 13 536 | −2,70 | 1 769 | −3,55 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 59 | 1 375,00 | 8 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 2 450 | −3,16 | 323 | −3,01 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 42 564 | 100,04 | 5 635 | 96,38 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 316 806 | 41 939 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 111 100 | 187,08 | 14 516 | 184,68 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 56 400 | 53,26 | 7 369 | 51,97 | |||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 263 681 | 5 657,23 | 34 453 | 5 613,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 50 077 | 6 543 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3 637 | 0 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 218 637 | 8,12 | 28 567 | 7,21 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 286 775 | 0,00 | 33 | −15,38 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 18 | 2 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 8 983 | 1 174 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 11 152 | 1 457 | ||||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 2 606 | 340 | ||||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 3 074 | 5,85 | 390 | −0,51 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 26 911 | 3 516 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 428 | 25,88 | 56 | 25,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 105 958 | 5,06 | 13 845 | 4,18 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2 000 | 0,00 | 261 | −0,76 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 145 847 | 19 056 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 742 800 | −24,88 | 97 054 | −25,51 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 372 700 | −3,25 | 48 697 | −4,06 | |||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 41 350 | 5 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 49 760 | 1,11 | 6 502 | 0,25 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6 569 | −30,10 | 858 | −30,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 609 800 | 35,93 | 79 676 | 34,79 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6 482 | 7,12 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 70 151 | −11,50 | 9 166 | −12,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 661 200 | 18,79 | 86 392 | 17,79 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 183 | 75,96 | 24 | 76,92 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 139 308 | −25,69 | 18 202 | −26,31 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 20 000 | 0,00 | 2 613 | −0,83 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 10 881 | 13 501,25 | 1 665 | 16 540,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5 915 | 773 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10 | 1 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 105 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 450 | 0 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 73 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1 667 | 0,00 | 218 | −0,91 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 7 600 | 993 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 68 800 | 307,34 | 8 989 | 304,00 | ||||
| 2025-09-25 | NP | MFWTX - MFS Global Total Return Fund A | 12 428 | −0,96 | 1 092 | −0,82 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 278 | 1 637,50 | 36 | 1 700,00 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 1 651 | 7,42 | 216 | 6,44 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2 720 | 355 | ||||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 4 200 | −12,46 | 549 | −13,29 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 40 667 | 0,00 | 5 314 | −0,84 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 43 000 | 5 666 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 51 687 | 6 767 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 28 594 | −17,05 | 3 736 | −17,75 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1 157 878 | 127,75 | 151 288 | 125,84 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Jeppson Wealth Management, Llc | 1 561 | 0,00 | 204 | −0,98 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9 613 | −20,85 | 1 240 | −22,56 | ||||
| 2025-09-29 | NP | SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59 547 | 6,48 | 5 232 | 6,54 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28 113 | 5,19 | 3 673 | 4,32 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10 391 | 0,27 | 1 358 | −0,29 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5 137 | −0,14 | 671 | −0,89 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 1 596 | −15,82 | 209 | −16,47 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2 885 | 1,19 | 377 | 0,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 121 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 892 555 | 12,45 | 116 621 | 11,51 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 500 | −3,66 | 65 | −4,41 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | −90,00 | 1 | −92,31 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 27 500 | 0,00 | 3 593 | −0,83 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8 488 | 46,60 | 1 076 | 41,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 262 099 | 6,46 | 34 246 | 5,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 75 000 | 0,00 | 9 800 | −0,84 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 775 | 19,23 | 0 | |||||
| 2025-09-26 | NP | Templeton Global Income Fund | 13 235 | 0,00 | 1 163 | 0,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 3 445 | 450 | ||||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2 640 | −50,01 | 345 | −50,50 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 117 856 | −1,95 | 15 399 | −2,78 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 700 | 0,00 | 91 | −1,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3 119 | 1,63 | 408 | 0,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Call | 94 900 | 12 400 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 21 327 | −55,08 | 2 787 | −55,46 | ||||
| 2026-01-26 | 13F | KBC Group NV | 14 743 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Amundi | 5 993 | 23,75 | 783 | 11,70 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1 764 | −99,46 | 230 | −99,46 | ||||
| 2025-09-25 | NP | Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 624 224 | 0,00 | 54 851 | 0,06 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 50 000 | −39,76 | 6 533 | −40,26 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 22 000 | 0,00 | 2 875 | −0,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 65 470 | 39,15 | 8 554 | 37,99 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 3 077 | 405 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 107 200 | −26,58 | 14 | −26,32 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1 864 | −2,00 | 244 | −2,80 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2 360 | 1,29 | 308 | 0,33 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1 806 | 236 | ||||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 6 150 | 804 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1 747 | 228 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 5 000 | 0,00 | 676 | −1,32 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3 410 | 0,00 | 446 | −0,89 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 713 | −43,64 | 93 | −43,98 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 63 | 0,00 | 8 | 0,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2 957 | 50,94 | 386 | 49,61 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 10 464 | 1 367 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5 729 | 14,95 | 749 | 14,02 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2 637 | 345 | ||||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 580 027 | −8,96 | 75 786 | −9,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 100 | −23,08 | 13 | −23,53 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 331 123 | 43 265 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4 386 | 4,18 | 573 | 3,43 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1 859 | 243 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7 987 | 1 044 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 298 | −14,27 | 170 | −15,08 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 6 | 1 | ||||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 292 | 0,00 | 201 | 0,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4 539 | 0,00 | 681 | 13,71 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 10 021 | −1,14 | 1 309 | 130 800,00 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 163 600 | 2 496,83 | 21 376 | 2 475,30 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 79 282 | −96,29 | 10 435 | −96,26 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 270 000 | 35 278 | |||||
| 2025-10-14 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 611 | −16,14 | 210 | −17,00 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 4 930 | −6,63 | 644 | −7,34 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 210 | 5,00 | 27 | 3,85 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 5 100 | 0,00 | 666 | −0,89 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4 580 | −34,57 | 598 | −35,14 | ||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 2 823 | 369 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 714 708 | 11,20 | 93 384 | 10,26 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 326 399 | 234,28 | 42 647 | 231,47 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2 629 | −3,31 | 344 | −4,19 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20 112 | 0,36 | 2 628 | −0,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 23 217 | 2 738,26 | 3 034 | 2 734,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 83 200 | 715,69 | 10 871 | 708,78 | |||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 11 000 | 1 437 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7 925 | 4,26 | 1 035 | 3,40 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19 473 | 7,53 | 2 544 | 6,62 | ||||
| 2026-01-15 | 13F | Shah Capital Management | 33 935 | 0,00 | 4 434 | −0,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21 200 | 2 770 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 555 000 | −42,21 | 72 516 | −42,70 | |||
| 2025-09-29 | NP | POAGX - PRIMECAP Odyssey Aggressive Growth Fund | 1 047 190 | 3,00 | 92 017 | 3,06 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 18 275 | 81,84 | 2 970 | 124,32 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1 686 | 220 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 5 000 | −50,00 | 653 | −50,42 | |||
| 2026-02-12 | 13F | Marex Group plc | 37 649 | 49,65 | 4 919 | 48,39 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20 088 | −19,09 | 2 625 | −19,78 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 15 000 | 1 960 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5 401 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 32 824 | −2,49 | 4 289 | −3,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22 739 | 350,54 | 2 971 | 346,77 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 572 | −6,93 | 205 | −7,66 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 300 704 | 200,70 | 19 599 | 48,74 | |||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 10 959 | 19,86 | 963 | 19,95 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1 048 | 137 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 14 139 | 1 847 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 73 | 102,78 | 10 | 125,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 7 570 | 989 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 100 213 | 198,58 | 13 094 | 196,09 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7 500 | −25,00 | 980 | −25,66 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7 500 | −88,89 | 980 | −88,99 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 5 591 | 731 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 20 100 | 2 626 | ||||||
| 2026-01-30 | 13F | United Community Bank | 135 | 0,00 | 18 | 0,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16 487 | 3,39 | 2 154 | 57,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 10 433 | 8,19 | 1 360 | 64,53 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 5 704 | 14,10 | 745 | 13,22 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 150 352 | 49,34 | 19 645 | 48,08 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1 767 | 231 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2 794 | −5,89 | 370 | −5,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1 595 | 208 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 60 545 | −29,41 | 7 911 | −30,01 | ||||
| 2026-02-12 | 13F | Aviva Plc | 48 310 | −5,68 | 6 312 | −6,46 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4 075 | −8,84 | 532 | −9,68 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 137 | 18 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1 079 | 16,52 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19 603 | −41,67 | 2 561 | −42,16 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 26 964 | 287,19 | 3 569 | 280,09 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 273 721 | 11,08 | 35 764 | 10,14 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2 252 | 294 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11 817 | −28,35 | 1 502 | −30,97 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 45 | 6 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1 634 | 5,69 | 213 | 4,93 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 258 923 | 34 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21 545 | −13,38 | 2 815 | 93 733,33 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 18 367 | 0,00 | 1 614 | 0,06 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 363 502 | 33,98 | 47 | 34,29 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1 630 | 213 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 325 | 0,00 | 42 | 0,00 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 382 | 311 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 844 600 | 35,31 | 110 355 | 34,17 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 102 200 | −13,68 | 13 353 | −14,41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 413 002 | −23,37 | 53 963 | −24,01 | ||||
| 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 | 25 772 | −16,74 | 2 265 | −16,70 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2 466 | 322 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 89 000 | 0,00 | 11 629 | −0,84 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP Odyssey Growth Fund | 614 300 | 1,32 | 53 979 | 1,38 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 450 285 | 121,19 | 58 834 | 119,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1 542 600 | −26,36 | 201 556 | −26,98 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2 023 600 | −26,88 | 264 404 | −27,49 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 50 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | Triata Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6 910 | −1,68 | 903 | −2,59 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1 573 | −0,25 | 206 | −0,97 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 70 000 | 9 146 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 16 239 | 4,63 | 2 122 | 3,51 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 102 500 | 13 393 | |||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1 400 | 210 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 88 304 | −11,47 | 11 538 | −12,22 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 3 938 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 253 631 | −87,99 | 33 139 | −88,09 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2 913 | 6,63 | 381 | 5,85 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 2 560 | 0,00 | 339 | −3,70 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12 663 | −3,63 | 1 655 | −4,45 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9 365 | −58,69 | 1 224 | −59,06 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 12 700 | −3,05 | 1 659 | −3,88 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3 099 | 35,98 | 405 | 34,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 100 | 13 | ||||||
| 2026-02-13 | 13F | Gmt Capital Corp | 60 127 | −76,70 | 7 856 | −76,89 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7 607 | −2,22 | 994 | −3,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3 392 | −46,92 | 443 | −54,93 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 75 800 | 0,00 | 9 904 | −0,84 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 2 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 25 | 3 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 11 315 | 59,64 | 1 478 | 58,41 | ||||
| 2025-11-03 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 1 357 | 15,59 | 119 | 15,53 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 136 | 18 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 41 817 | 5 464 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 276 017 | 6,38 | 36 064 | 5,48 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 14 400 | −74,65 | 1 882 | −74,87 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 4 314 | −17,31 | 564 | −18,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2 022 | 0,00 | 264 | −0,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 535 653 | 69 988 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 3 800 | 497 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 452 579 | 6 832,89 | 59 134 | 6 775,93 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6 500 | −4,40 | 849 | −5,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7 926 | 4,88 | 1 036 | 4,02 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 53 823 | −22,07 | 7 033 | −22,73 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | Call | 72 000 | 9 487 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 761 | 361 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 387 100 | 72,58 | 50 578 | 71,13 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 816 700 | 38,42 | 106 710 | 37,26 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 121 670 | 528,95 | 15 897 | 523,66 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 368 | 46 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2 936 | −5,66 | 384 | −6,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 208 000 | 62,50 | 27 177 | 61,13 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 933 471 | 58,85 | 121 967 | 57,51 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 172 600 | −31,18 | 22 552 | −31,76 | |||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5 018 | 13,89 | 656 | 12,93 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 260 | 0,00 | 34 | −2,94 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 14 119 | 17,85 | 1 845 | 16,86 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 235 | 0,00 | 31 | 0,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 152 | 0,00 | 1 986 | −0,80 | |||
| 2026-02-18 | 13F | Ctc Llc | Call | 56 | 0,00 | 732 | −0,81 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 22 359 | 35,73 | 2 921 | 34,61 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 21 000 | 0,00 | 2 744 | −0,87 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 40 136 | −16,04 | 5 244 | −16,74 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 164 803 | −6,76 | 21 533 | −7,54 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 185 | 0,00 | 24 | 0,00 | ||||
| 2025-09-23 | NP | ARKQ - ARK Autonomous Technology & Robotics ETF | 141 265 | 44,37 | 12 413 | 44,44 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 43 200 | −53,90 | 0 | ||||
| 2025-11-10 | 13F | Armor Advisors, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36 147 | −23,99 | 4 723 | −24,64 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3 777 | 39,53 | 494 | 91,83 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Arta Finance Wealth Management LLC | 2 594 | 339 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 46 | 411,11 | 6 | 500,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 6 | 1 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 769 | 26,90 | 101 | 26,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 267 | 454,67 | 427 | 453,25 | ||||
| 2026-02-12 | 13F | North of South Capital LLP | 426 013 | 2,59 | 55 663 | 1,73 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 165 172 | 21 581 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 4 433 | 11,47 | 579 | 10,50 | ||||
| 2026-01-28 | 13F | Deane Retirement Strategies, Inc. | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12 314 | 1 661 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 812 800 | 109 614 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 439 500 | 59 271 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 48 300 | −10,89 | 6 311 | −11,64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 252 113 | 5,24 | 32 941 | 4,36 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 13 917 | 6,05 | 1 819 | 5,15 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 783 | 69 | ||||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 3 421 | 0,00 | 447 | −0,89 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 1 760 | 0,00 | 230 | −0,87 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12 207 | 0,00 | 1 595 | −0,87 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6 800 | −87,15 | 888 | −87,26 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 30 | 50,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1 569 | 207 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 836 | −24,00 | 109 | −24,31 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 9 545 | 21,89 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 37 771 | 4 935 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 15 334 | 2 004 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 164 | 0,00 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 10 223 | −14,16 | 1 296 | −19,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 435 700 | −38,29 | 56 929 | 61 112,90 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 702 900 | −43,54 | 91 841 | 55 900,00 | |||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 23 417 | 0,13 | 3 698 | 34,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | −40,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 148 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 16 530 | −99,62 | 2 160 | −99,63 | ||||
| 2026-01-20 | 13F | Polunin Capital Partners Ltd | 413 496 | 0,27 | 62 | 5,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 8 452 | 417,58 | 1 104 | 413,49 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 115 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13 287 | 4,44 | 1 711 | 2,15 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4 334 | −1,01 | 566 | −1,74 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 669 619 | 112,58 | 87 492 | 110,79 | ||||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14 784 | −2,53 | 1 932 | −3,35 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1 911 | 19,14 | 250 | 18,01 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5 590 | 0,00 | 730 | −0,82 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 126 | −19,75 | 16 | −20,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2 845 | −19,99 | 372 | −20,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5 622 | −29,79 | 735 | −30,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 100 | 175,00 | 144 | 175,00 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 192 | 50,00 | 25 | 56,25 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 276 | 8,41 | 167 | 7,10 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 405 | 35,00 | 53 | 33,33 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 8 500 | 1 111 | ||||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 3 822 | 0,00 | 499 | −0,80 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 24 | 3 | ||||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 21 282 | −55,21 | 2 781 | −55,59 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2 661 | 348 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 293 159 | 1,06 | 37 985 | −1,68 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 550 | 0,00 | 72 | −1,39 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 17 556 | 2 294 | ||||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 1 740 | 0,00 | 227 | −0,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 886 732 | −21,48 | 115 860 | −22,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 7 174 | 43,97 | 937 | 42,84 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28 795 | 0,03 | 4 328 | 14,08 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 2 683 | 23,41 | 351 | 22,38 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 341 747 | 44 653 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 86 | 1 128,57 | 11 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6 418 | 22,55 | 839 | 21,45 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 24 419 | −6,04 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 6 000 | 100,00 | 784 | 98,23 | ||||
| 2025-09-23 | NP | ARKW - ARK Next Generation Internet ETF | 176 279 | 8,93 | 15 490 | 8,99 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 6 968 | 910 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 7 600 | 192,31 | 993 | 190,35 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 2 948 | 385 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 51 600 | 6 742 | |||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 17 397 | 37,60 | 2 273 | 36,52 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1 400 | 183 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 135 800 | 102 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 59 462 | 7 769 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 259 000 | 1 317 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 20 659 | 2 722 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1 400 | 183 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 33 854 | 70,47 | 4 423 | 69,07 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1 400 | 183 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 84 204 | 11 002 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 817 | −4,67 | 107 | −5,36 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 41 | 5 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3 685 | −99,64 | 481 | −99,65 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 145 200 | −44,90 | 18 972 | −45,36 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 76 300 | 9 969 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 157 600 | 26,69 | 21 | 25,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 131 178 | 55,95 | 17 140 | 54,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 177 400 | −4,98 | 23 | −4,17 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 27 792 | −47,77 | 3 631 | −48,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 44 700 | −69,11 | 5 841 | −69,37 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 7 553 | 0,00 | 987 | −0,90 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 159 800 | 0,00 | 20 879 | −0,84 | ||||
| 2025-09-24 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 1 632 | 0,00 | 143 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 797 400 | 4,59 | 234 848 | 3,70 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 825 300 | −52,72 | 238 494 | −53,12 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 99 | 13 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 665 572 | −3,33 | 86 964 | −4,15 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 4 559 | 13,72 | 1 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 94 | 36,23 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 667 639 | 87 214 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 888 308 | 8,47 | 116 066 | 7,56 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 190 | 0,00 | 25 | −4,00 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 600 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7 203 | 9,45 | 941 | 8,54 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3 041 | −40,47 | 397 | −41,01 | ||||
| 2026-03-10 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 780 | 888,89 | 232 | 866,67 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 575 000 | −44,98 | 75 130 | −45,44 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10 784 | 150,79 | 1 409 | 148,94 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 9 370 | 1 224 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 11 660 | −39,68 | 1 523 | −40,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3 866 | −95,58 | 505 | −95,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 174 100 | 314,52 | 22 748 | 311,04 | |||
| 2026-01-30 | 13F | Cullinan Associates Inc | 5 400 | 0,00 | 706 | −0,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 3 172 | 0 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 11 103 600 | −8,33 | 1 450 796 | −9,10 | ||||
| 2025-10-21 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6 820 | −57,58 | 891 | −57,93 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | 13F | Capital A Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 86 974 | −40,32 | 11 364 | −40,82 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1 742 | −0,63 | 228 | −1,30 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2 155 | −64,99 | 282 | −65,35 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7 536 | −22,19 | 985 | −22,88 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 8 400 | 0,00 | 1 098 | −0,81 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5 312 | 2,55 | 694 | 1,76 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 8 300 | 388,24 | 1 084 | 383,93 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 16 762 | 3,25 | 2 190 | 2,38 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6 658 | 0,20 | 870 | −0,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 103 400 | −36,99 | 13 510 | −37,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 285 800 | −10,52 | 37 343 | −11,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 161 190 | −76,08 | 21 061 | −76,29 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7 000 | −0,53 | 915 | −1,40 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 257 | 0,00 | 34 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1 182 857 | 20,97 | 154 552 | 19,95 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 12 986 | 1 697 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 7 200 | 941 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7 050 | −40,12 | 921 | −40,62 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 22 300 | 2 914 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 28 518 | −58,89 | 3 726 | −59,23 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 6 681 | 47,45 | 873 | 46,06 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 145 | 0,00 | 19 | −5,26 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 118 622 | 601,37 | 15 499 | 595,65 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 384 282 | 1,27 | 50 210 | 0,42 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 065 | 2,11 | 139 | 1,46 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 11 000 | 0,00 | 1 437 | −0,83 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 9 754 | −2,36 | 857 | −2,28 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 17 518 | 0,00 | 2 028 | −1,94 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2 040 | 267 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1 734 | 1,29 | 227 | 0,44 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 49 530 | 6 472 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 48 | 6 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 25 000 | 3 266 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 25 500 | −49,00 | 3 332 | −49,44 | |||
| 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 | 102 171 | −11,57 | 8 978 | −11,52 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 850 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 56 507 | −32,59 | 7 383 | −33,16 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 3 250 | 0,00 | 425 | −0,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 198 169 | 0,83 | 25 894 | −0,01 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 26 695 | −48,33 | 3 493 | −48,67 | ||||
| 2025-09-25 | NP | DFEV - Dimensional Emerging Markets Value ETF | 4 365 | −27,17 | 384 | −27,19 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 30 | 0,00 | 4 | 0,00 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 1 764 | 232 | ||||||
| 2025-09-26 | NP | IVES - Dan IVES Wedbush AI Revolution ETF | 98 874 | 8 688 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 315 300 | 51,59 | 41 197 | 50,32 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 200 | 0,00 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30 293 | −21,77 | 3 958 | −22,42 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 1 726 | 0,00 | 226 | −0,88 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 1 411 937 | −8,28 | 184 484 | −9,05 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 75 000 | 0,00 | 9 800 | −0,84 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 445 800 | −82,12 | 57 758 | −82,42 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 92 203 | −29,35 | 11 946 | −30,54 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 319 116 | 33 600 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Steadtrust LLC | 8 325 | −21,05 | 1 088 | −21,74 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 150 100 | 1,35 | 4 | −40,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3 007 | 393 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5 619 | 734 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4 602 | 601 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 5 530 | −9,34 | 723 | −10,09 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 77 627 | 7 046 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2 321 | −7,09 | 303 | −7,90 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 19 811 | −44,98 | 2 589 | −47,51 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1 028 269 | 134 354 | ||||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 102 139 | 0,00 | 13 345 | −0,84 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5 271 | 14,99 | 689 | 13,91 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 70 685 | 631,35 | 5 030 | 295,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 182 800 | 58,41 | 23 885 | 57,07 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 330 100 | 21,81 | 43 131 | 20,78 | |||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 82 263 | 0,00 | 7 228 | 0,06 | ||||
| 2025-09-24 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25 483 | −7,80 | 3 330 | −3,51 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1 045 | 4,50 | 137 | 3,82 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2 132 | 48,26 | 279 | 47,09 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3 102 | 0,00 | 405 | −0,74 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2 453 | 535,49 | 321 | 540,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 11 078 | 1 447 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 22 | −80,36 | 3 | −85,71 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 36 508 | −19,42 | 4 770 | 95 300,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 136 | −76,01 | 18 | −77,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7 724 | 45,57 | 1 009 | 44,35 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 3 156 | 6,16 | 412 | 5,37 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 120 | 0,00 | 16 | 50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 248 203 | 5 302,76 | 32 430 | 5 260,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 1 694 | 221 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 319 000 | 45,26 | 41 681 | 44,04 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 390 700 | 46,71 | 51 049 | 45,48 | |||
| 2025-11-07 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 5 615 | −4,75 | 1 | |||||
| 2026-02-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4 675 | −15,08 | 611 | −15,86 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 200 | 0,00 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2 423 | 0,00 | 317 | −0,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1 856 | 17,77 | 243 | 16,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 209 279 | −27,36 | 27 343 | −27,97 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 46 500 | −24,27 | 6 076 | −24,91 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2 149 | 323 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 106 500 | −23,05 | 13 915 | −23,69 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 130 367 | 100,83 | 17 034 | 99,15 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 7 720 | 0,00 | 1 009 | −0,88 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 54 067 | 8 126 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306 789 | 9,20 | 40 092 | 8,27 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2 298 | 0,09 | 300 | −0,66 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 4 316 | 0,00 | 379 | 0,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 244 | 0,00 | 32 | −3,12 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2 069 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 2 677 | 11,82 | 350 | 10,79 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6 273 | 23,10 | 819 | 22,06 |
