Grundlæggende statistik
| Institutionelle aktier (lange) | 42.275.842 - 83,39% (ex 13D/G) - change of -7,89MM shares -15,72% MRQ |
| Institutionel værdi (lang) | $ 78.124.222 USD ($1000) |
Institutionelt ejerskab og aktionærer
MercadoLibre, Inc. (AT:MELI) har 1790 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,276,271 aktier. Største aktionærer omfatter Baillie Gifford & Co, Capital Research Global Investors, Morgan Stanley, Capital International Investors, Capital World Investors, Price T Rowe Associates Inc /md/, BlackRock, Inc., Jpmorgan Chase & Co, Virtue Capital Management, LLC, and Susquehanna International Group, Llp .
MercadoLibre, Inc. (WBAG:MELI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 20, 2026 is 1.433,80 / share. Previously, on May 9, 2025, the share price was 2.167,50 / share. This represents a decline of 33,85% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | NP | TOK - iShares MSCI Kokusai ETF | 142 | 0,00 | 337 | 2,12 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 21.698 | 43.718 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 20 | 0,00 | 40 | -13,04 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 16.204 | -11,52 | 32.639 | -23,74 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.772 | -8,03 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-03 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 13.900 | 75,95 | 27.998 | 51,66 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.838 | 3.702 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 456 | 28,09 | 918 | 10,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 17.300 | 5.666,67 | 34.847 | 4.870,90 | |||
| 2026-02-13 | 13F | Barclays Plc | 228.954 | 15,33 | 461.173 | -0,59 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 450 | -2,60 | 906 | -14,77 | ||||
| 2025-09-29 | NP | PEVC - Pacer PE/VC ETF | 6 | 50,00 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 389 | 835 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 100 | 0,00 | 201 | -13,73 | ||||
| 2025-09-26 | NP | FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6.651 | 7,22 | 15.789 | 9,20 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | RINYX - International Developed Markets Fund Class Y | 885 | 0,00 | 2.101 | 1,84 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.401 | 0,43 | 2.821 | -13,44 | ||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 8.369 | 211,35 | 19.867 | 211,35 | ||||
| 2026-01-29 | 13F | Bender Robert & Associates | 11.994 | -0,98 | 24.159 | -14,65 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 574 | 8,51 | 1.191 | -2,78 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.024 | 2.063 | ||||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 15.107 | 2,18 | 30.429 | -11,93 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 72.902 | -3,85 | 146.844 | -17,13 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 78 | 157 | ||||||
| 2025-09-23 | NP | MNMCX - Pro-Blend(R) Moderate Term Series Class L | 441 | -14,20 | 1.047 | -12,69 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 90.532 | -3,02 | 182.355 | -16,41 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1.850 | 0,00 | 3.726 | -13,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.229 | 26,58 | 14.561 | 9,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.000 | 0,00 | 4.029 | -13,80 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 2.000 | 0,00 | 4.029 | -13,80 | |||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 120 | 1,69 | 242 | -12,36 | ||||
| 2025-09-26 | NP | FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31.900 | 16,42 | 75.727 | 18,57 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 43 | 87 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-09-29 | NP | QTR - Global X NASDAQ 100 Tail Risk 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 | 8 | 0,00 | 19 | 0,00 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 1.688 | 3 | ||||||
| 2025-09-23 | NP | PGIRX - Polen Global Growth Fund Investor Class | 3.457 | -5,31 | 8.207 | -3,56 | ||||
| 2025-09-29 | NP | KCIIX - Knights of Columbus International Equity Fund I Shares | 780 | 0,00 | 1.852 | 1,82 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7 | 0,00 | 14 | -12,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.538 | 2,11 | 7.126 | -12,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 480 | 20,00 | 967 | 18,97 | ||||
| 2025-09-26 | NP | Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio | 7.300 | 0,00 | 17.329 | 1,85 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 5.051 | -8,13 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.706.673 | -1,92 | 3.437.707 | -15,48 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | 0,00 | 26 | -13,33 | ||||
| 2026-02-13 | 13F | Altrafin AG | 168 | 0,00 | 338 | -13,78 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 10 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 6 | 0,00 | 12 | -14,29 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 539 | 1.086 | ||||||
| 2025-11-14 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 262 | -16,56 | 528 | -28,10 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 48 | 97 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 210 | -31,60 | 4.230 | 489,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 259 | 1,97 | 605 | -8,75 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 145 | 292 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.519 | 29.249 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 48 | 97 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.993 | 8,92 | 8.043 | -6,13 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 91.540 | -13,84 | 184.385 | -25,74 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 7 | 14 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23.797 | 1,45 | 47.933 | -12,56 | ||||
| 2026-02-13 | 13F | Ossiam | 29.910 | 6,35 | 60.247 | -8,33 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 16 | -54,29 | 32 | -60,49 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 27.528 | -54,38 | 55.449 | -60,69 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.361 | -6,31 | 4.756 | -19,26 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 540 | 19,73 | 1.088 | 3,23 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.828 | 1,25 | 5.696 | -12,73 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 140 | 0,00 | 282 | -14,07 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 137 | -7,43 | 276 | -20,29 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 500 | -57,26 | 1.007 | -63,17 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 341 | -5,54 | 687 | -18,62 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1.473 | -8,96 | 2.967 | -21,53 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 5.232 | -0,27 | 10.539 | -14,04 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 103 | -1,90 | 207 | -15,51 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 520 | 25,30 | 1.047 | 7,94 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 124 | 0,00 | 250 | -13,84 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 501 | -8,24 | 1.009 | -20,92 | ||||
| 2025-09-23 | NP | IIGIX - Voya Multi-Manager International Equity Fund Class I | 397 | 5,03 | 942 | 6,92 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 112 | 0,00 | 226 | -13,79 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 144 | -8,86 | 290 | -21,41 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 | 1.563 | -18,38 | 3.710 | -16,87 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 283 | 25,22 | 570 | 7,95 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 29 | -25,64 | 58 | -36,26 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 644 | 9,90 | 1.297 | -5,26 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 279.941 | 39,96 | 563.874 | 20,63 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.762 | -6,18 | 8.579 | -2,21 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.467 | -15,30 | 2.955 | -26,96 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 130 | 0,78 | 262 | -13,29 | ||||
| 2025-09-24 | NP | PEAPX - International Emerging Markets Fund R-3 | 20.119 | 5,63 | 47.760 | 7,58 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 27.951 | -60,41 | 56.301 | -65,88 | ||||
| 2025-09-25 | NP | WGFCX - Wells Fargo Growth Fund Class C | 15.551 | -18,56 | 36.916 | -17,05 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 1.906 | -2,61 | 3.839 | -16,05 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.367 | -39,67 | 2.753 | -48,01 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 105 | 211 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 36.579 | -0,16 | 73.680 | -13,95 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 15.362 | 2.494,93 | 30.943 | 2.137,38 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 435 | 876 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | VVIFX - Voya VACS Series EME Fund | 1.853 | -7,53 | 4.399 | -5,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 417 | 55,60 | 840 | 34,03 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 24 | -31,43 | 48 | -40,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 108 | 218 | ||||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 265 | 3,92 | 533 | -10,27 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 2.132 | -1,62 | 4.294 | -15,21 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 2.914 | -0,78 | 5.870 | -14,48 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 44 | 780,00 | 89 | 700,00 | ||||
| 2025-09-26 | NP | MSTFX - Morningstar International Equity Fund | 274 | -8,97 | 650 | -7,28 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 130 | 25,00 | 262 | 7,41 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 33.124 | 9,42 | 66.720 | -5,68 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 78 | -35,00 | 157 | -47,67 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 263 | 112,10 | 530 | 83,04 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 973 | 1.960 | ||||||
| 2026-02-12 | 13F | M&G Plc | 30.001 | 0,58 | 60.422 | -13,32 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI USA ESG Select ETF | 3.734 | -3,41 | 8.864 | -1,63 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.284 | -13,54 | 2.586 | -25,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.026 | -4,51 | 48.395 | -17,70 | ||||
| 2025-10-20 | 13F | Masso Torrence Wealth Management Inc. | 232 | 7,41 | 542 | -3,90 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 5 | 0,00 | 10 | -9,09 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 415 | -79,72 | 838 | -82,49 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 9.114 | 2,89 | 19.582 | 1,06 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 220 | 2,80 | 443 | -11,40 | ||||
| 2025-09-25 | NP | WRND - IQ Global Equity R&D Leaders ETF | 6 | 0,00 | 14 | 7,69 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 1.600 | 3.223 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 172 | 13,91 | 346 | -1,70 | ||||
| 2025-09-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 913 | -1,40 | 2.167 | 0,42 | ||||
| 2025-09-29 | NP | QYLG - Global X Nasdaq 100 Covered Call & Growth 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 | 313 | -4,28 | 743 | -2,49 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 622 | 1.319 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 312 | -44,09 | 629 | -51,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22 | 37,50 | 44 | 18,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 217.900 | 65,33 | 438.907 | 42,50 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 139.100 | 39,10 | 280.184 | 19,89 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 242 | -1,22 | 487 | -14,86 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 500 | 1.007 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 88.261 | 5,80 | 177.846 | -9,24 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 197 | 397 | ||||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 303 | 38,99 | 610 | 19,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 841 | 1.694 | ||||||
| 2025-09-23 | NP | PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class | 230 | 19,79 | 546 | 21,92 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 650 | 1.309 | ||||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares | 2.573 | -1,30 | 6.108 | 0,53 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 274 | 552 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 10.974 | -15,54 | 22.104 | -27,20 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FFGX - Fidelity Fundamental Global ex-U.S. ETF | 121 | 13,08 | 287 | 15,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 206 | 414 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 8.764 | 6,46 | 17.653 | -8,24 | ||||
| 2026-01-14 | 13F | Cottonwood Capital Advisors, Llc | 100 | 0,00 | 201 | -13,73 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 53.411 | 516,47 | 108 | 435,00 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 110 | 6,80 | 221 | -8,71 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 757 | 1.525 | ||||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 225 | -91,98 | 453 | -92,59 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 4.663 | -0,30 | 9.393 | -14,07 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 2.844 | 12,86 | 5.729 | -2,73 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 7.765 | 15.641 | ||||||
| 2026-01-14 | 13F | Wincap Financial Llc | 357 | -0,28 | 719 | -14,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 560 | 1.128 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 210 | 423 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 258 | -1,15 | 562 | -7,72 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.563 | -6,68 | 11.205 | -19,56 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 719 | 6,68 | 1.448 | -8,06 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 193.663 | -8,88 | 390.088 | -21,46 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 10.095 | 23,46 | 20.334 | 6,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 77.026 | -7,73 | 155 | -20,51 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 500 | 1.187 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 12.760 | 6.064,25 | 25.702 | 5.221,12 | ||||
| 2025-09-26 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 3.186 | 25,33 | 7.563 | 27,65 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 509.645 | -0,04 | 1.026.558 | -13,84 | ||||
| 2025-09-26 | NP | FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 | 89.948 | 21,67 | 213.527 | 23,92 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 285 | 38,35 | 1 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.883 | -5,61 | 3.793 | -18,66 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 165.579 | -27,95 | 333.519 | -37,90 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 1.200 | 0,00 | 2.417 | 120.750,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 222 | 20,65 | 447 | 4,20 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 11.000 | 0,00 | 22.157 | -13,81 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 229 | 2,69 | 461 | -11,52 | ||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | Put | 25.706 | -18,04 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.353 | 35,98 | 2.725 | 17,20 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 0,00 | 16 | -11,11 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 229 | 0,00 | 461 | -13,83 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 176 | 0,00 | 355 | -13,87 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 19.500 | 30,00 | 39.278 | 12,05 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.337 | 2,27 | 6.722 | -11,86 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.449 | -3,66 | 9 | -20,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 33 | -52,17 | 66 | -59,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 | 2 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 542 | 226,51 | 1.093 | 182,17 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 106 | 214 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 1 | 17 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 42.700 | 0,00 | 86 | -13,13 | ||||
| 2025-09-24 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 25 | -87,44 | 59 | -87,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 9.900 | -26,12 | 19.941 | -36,32 | |||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 24.608 | 61,57 | 49.567 | 39,26 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 74.130 | 85,79 | 149.317 | 60,14 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 476.488 | 0,85 | 959.772 | -13,08 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 465 | -7,00 | 937 | -19,86 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 420 | -5,19 | 846 | -18,34 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.667 | 18,69 | 5.371 | 2,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 411 | -0,24 | 960 | -10,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.178 | -0,67 | 2.372 | -14,40 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 153 | 4,79 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 452 | 910 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Acima Private Wealth, Llc | 739 | -0,14 | 1.489 | -13,94 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 35.022 | -13,05 | 70.543 | -25,06 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 284 | -79,48 | 572 | -82,31 | ||||
| 2025-09-29 | NP | Calamos Global Dynamic Income Fund | 2.522 | 22,31 | 5.987 | 24,55 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 330 | -71,50 | 665 | -75,46 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.275 | 4,45 | 4.582 | -9,96 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.277 | 2.572 | ||||||
| 2025-09-29 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 114 | 0,00 | 230 | -13,91 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 2.156 | 4.343 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 525 | 1.057 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 24.800 | 0,00 | 50 | -14,04 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23 | 21,05 | 55 | 22,73 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 30 | 0,00 | 60 | -14,29 | ||||
| 2026-01-14 | 13F | Eastern Bank | 11 | 1.000,00 | 22 | 1.000,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 4.380 | 2,17 | 8.822 | -11,94 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 474 | 6,04 | 955 | -8,62 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 100 | -89,40 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 31.808 | -63,52 | 64.070 | -68,55 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 224.481 | 74,28 | 452.163 | 50,22 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 546 | -0,18 | 1.100 | -14,01 | ||||
| 2025-10-14 | 13F | Bernard Wealth Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares | 6.201 | 4,24 | 14.720 | 6,16 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.525 | 22,00 | 3.072 | 5,14 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 440 | -7,76 | 886 | -20,47 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.272 | 5,27 | 16.662 | -9,27 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 120 | 249 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 8 | 0,00 | 16 | -11,11 | ||||
| 2025-11-14 | 13F | Dynamo Administracao de Recursos Ltda. | 981 | -82,83 | 2.293 | -84,65 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 169 | 0,60 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 610 | 33,19 | 1.229 | 14,77 | ||||
| 2025-11-05 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | JETIX - abrdn Global Equity Impact Fund Institutional Class | 237 | 0,00 | 563 | 1,81 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 11.400 | -1,38 | 22.963 | 84.944,44 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 20 | 300,00 | 40 | 263,64 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 104 | 210 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 175 | -2,78 | 351 | -3,84 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.681 | 4.180,23 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.913 | 2,68 | 5.868 | -11,49 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.577 | -46,58 | 3.176 | -53,95 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 100 | 201 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.635 | 5,22 | 47.607 | -9,31 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.141 | 19,52 | 12.370 | 3,01 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 1.200 | -42,86 | 2.417 | -50,74 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 1.200 | -47,83 | 2.417 | -55,02 | |||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 198 | 399 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 47.149 | -19,19 | 95 | -30,88 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9.224 | -16,49 | 21.897 | -14,95 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 109 | -56,05 | 219 | -62,41 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 129 | 260 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 22 | 214,29 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 37.099 | 6,89 | 74.727 | -7,87 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 16.786 | -36,62 | 33.811 | -45,37 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 8 | 0,00 | 0 | |||||
| 2025-09-25 | NP | PRGSX - T. Rowe Price Global Stock 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 | 33.925 | -21,33 | 80.534 | -19,88 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 6.907 | 19,46 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 665 | -24,77 | 1.339 | -35,16 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 195 | -96,77 | 393 | -97,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 262 | -7,75 | 571 | -14,03 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 14.864 | -2,96 | 29.940 | -16,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.657 | -6,19 | 11.395 | -19,14 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 1.074 | 54,76 | 1.586 | -2,22 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 17 | 13,33 | 34 | -2,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 137 | 276 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.984 | -16,11 | 4.636 | -25,00 | ||||
| 2025-09-26 | NP | TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class | 8.927 | 45,49 | 21.192 | 48,17 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.242 | 1.995,33 | 4.516 | 1.706,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 353 | 52,16 | 711 | 31,18 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 101 | 203 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 30 | -14,29 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 2.581 | 105,66 | 6.032 | 83,87 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 11.651 | 23.468 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Nucleo Capital Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 110 | 1,85 | 222 | -5,15 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.757 | 4 | ||||||
| 2025-09-23 | NP | GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares | 57 | -26,92 | 135 | -25,41 | ||||
| 2025-09-26 | NP | FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25 | -3,85 | 59 | -1,67 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 131 | 0,00 | 264 | -14,05 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 356 | 31,37 | 717 | 13,27 | ||||
| 2025-09-29 | NP | UPSD - Aptus Large Cap Upside ETF | 327 | 93,49 | 776 | 97,46 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 193 | 389 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 903 | 6,49 | 1.819 | -8,23 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 311.818 | 170,45 | 628.083 | 133,11 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 21.178 | 8,52 | 42.657 | -6,47 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 800 | 1.611 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 4.250 | 474,32 | 8.561 | 395,08 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 618 | 11,15 | 1.245 | -4,31 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 888 | 158,89 | 1.789 | 123,22 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 108 | -14,96 | 218 | -26,69 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 995 | 1,53 | 226 | 1,35 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 487.561 | -2,00 | 985.302 | -20,82 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 58 | 0 | ||||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | QYLD - Global X NASDAQ 100 Covered Call 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 | 24.716 | -19,34 | 58.673 | -17,85 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 62 | 125 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 911 | -12,57 | 1.835 | -24,68 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 68 | -92,55 | 137 | -93,58 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 8.564 | 68,72 | 17.250 | 45,42 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.594 | 18,42 | 3.221 | 2,42 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 328 | 661 | ||||||
| 2026-01-29 | 13F | Directional Asset Management | 264 | 532 | ||||||
| 2026-02-10 | 13F | Central Securities Corp | 13.000 | 0,00 | 26.185 | -13,81 | ||||
| 2025-09-26 | NP | FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.644 | -1,36 | 11.024 | 0,46 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 107 | 46,58 | 216 | 18,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.158 | -18,63 | 4.347 | -29,86 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 983 | -18,49 | 1.980 | -29,74 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 243 | 2,10 | 490 | -12,05 | ||||
| 2026-01-27 | 13F | Keystone Financial Services, LLC | 169 | 0,00 | 340 | -13,71 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 369.796 | -65,96 | 744.865 | -70,66 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 636 | -3,78 | 1.281 | -17,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 96.800 | 58,69 | 194.980 | 36,78 | |||
| 2025-09-25 | NP | TOUS - T. Rowe Price International Equity ETF | 1.489 | -27,61 | 3.535 | -26,28 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.011 | 96,45 | 18.150 | 69,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.541 | -87,18 | 7.132 | -88,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.000 | -41,18 | 2.014 | -49,30 | |||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 | 4.672 | -5,23 | 11.091 | -3,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 97.300 | 14,74 | 195.987 | -1,10 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 26 | 0,00 | 52 | -13,33 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 587 | -0,68 | 1.182 | -14,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.939 | 546,82 | 18.005 | 457,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | -61,54 | 1.007 | -66,85 | |||
| 2025-09-29 | NP | Calamos Global Total Return Fund | 658 | 20,07 | 1.562 | 22,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 15.400 | 36,28 | 31.020 | 119.203,85 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 457 | 88,84 | 921 | 62,83 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 14.101 | -3,69 | 28.405 | -17,80 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 80 | 0,00 | 161 | -13,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.495 | 59,98 | 13.083 | 145.255,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.500 | -9,52 | 19.135 | 79.629,17 | |||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.767 | -12,62 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.985 | 20,30 | 3.998 | 3,71 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 30 | -23,08 | 71 | -21,11 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 36 | 73 | ||||||
| 2025-09-24 | NP | EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS | 800 | -55,56 | 1.899 | -54,73 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 495 | 997 | ||||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 200 | 0,00 | 403 | -13,92 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 435 | -15,04 | 876 | -26,76 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 29.955 | 0,05 | 60.337 | -13,77 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 150 | 0,00 | 302 | -13,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 296.409 | 597.045 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.933 | -6,62 | 3.893 | -19,52 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 113 | 1,80 | 228 | -12,36 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.450 | 180,46 | 2.921 | 141,72 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 10.500 | 556,25 | 1 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 21.893 | 1.805,40 | 44 | 2.100,00 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 192 | 4,35 | 387 | -10,02 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 770 | 10,32 | 1.551 | -4,97 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 122 | 246 | ||||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 115 | 0,00 | 232 | -13,81 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.620 | 2,14 | 3.263 | -11,95 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.901 | -0,21 | 3.829 | -13,97 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 844 | 1,93 | 1.700 | -12,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 454 | 183,75 | 914 | 118,66 | ||||
| 2025-09-26 | NP | USSCX - Science & Technology Fund Shares | 742 | -60,89 | 1.761 | -25,16 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 100 | 25,00 | 201 | 8,06 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 172 | 0,00 | 346 | -13,72 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 73 | 0,00 | 147 | -13,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18.564 | -10,28 | 37.392 | -22,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.679 | -2,62 | 5.396 | -16,16 | ||||
| 2025-09-23 | NP | EXOSX - Overseas Series Class I | 2.959 | -44,73 | 7.024 | -43,71 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 177 | 357 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 799 | 22,17 | 1.609 | 5,30 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 33 | 0,00 | 66 | -14,29 | ||||
| 2025-09-29 | NP | LICAX - Lord Abbett International Equity Fund Class A | 1.354 | 7,89 | 3.214 | 9,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 227.467 | -1,31 | 458.178 | -14,94 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 3.200 | 0,00 | 6.446 | -13,81 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 37.664 | -52,10 | 75.865 | -59,18 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.492 | 8.161 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 63 | -7,35 | 127 | -20,25 | ||||
| 2025-09-25 | NP | PRJAX - PGIM Jennison Global Opportunities Fund Class A | 113.711 | 6,01 | 269.937 | 7,96 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 313 | 630 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 37 | 164,29 | 75 | 131,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 96.029 | 5,93 | 193.428 | -8,69 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | CAP Partners, LLC | 385 | 0,00 | 775 | -13,79 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 122 | 4,27 | 245 | -10,26 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 322 | 59,41 | 649 | 37,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 800 | 0,00 | 1.611 | -13,80 | |||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 783 | 1,03 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | 0,00 | 1.007 | -13,78 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | -77,78 | 4 | -80,95 | ||||
| 2025-09-29 | NP | PTNQ - Pacer Trendpilot 100 ETF | 3.660 | 47,58 | 8.688 | 82,25 | ||||
| 2025-10-21 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 155 | 23,02 | 312 | 6,12 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 373 | 40,75 | 751 | 21,32 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 135 | 20,54 | 273 | 4,21 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 11 | 0,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sara-Bay Financial | 180 | 9,09 | 364 | -5,71 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 416 | -48,06 | 839 | -55,18 | ||||
| 2025-09-25 | NP | HDVAX - Hartford International Equity Fund Class A | 1.440 | 0,14 | 3.418 | 2,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 89.396 | -15,23 | 180.067 | -26,93 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 613 | 37,75 | 1.235 | 18,77 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 468 | 1,96 | 943 | -12,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 466 | 939 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 690 | -34,66 | 1.390 | -43,70 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 193 | 389 | ||||||
| 2025-09-26 | NP | UOPIX - Ultranasdaq-100 Profund Investor Class | 2.528 | 16,34 | 6.001 | 18,50 | ||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 2.114 | -5,33 | 5.018 | -3,57 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4 | -20,00 | 8 | -27,27 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 768 | -1,66 | 1.547 | -15,29 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.634 | 32,16 | 11.348 | 13,91 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 159 | 320 | ||||||
| 2025-09-25 | NP | PRIDX - T. Rowe Price International Discovery 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 | 48.359 | 1,43 | 114.799 | 3,30 | ||||
| 2026-02-17 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 89.656 | 180.590 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 198 | -0,50 | 399 | -14,41 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 167 | 0,00 | 336 | -13,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 414.097 | -15,45 | 834.099 | -27,13 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.050 | 20,14 | 2.114 | 3,58 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 2.978 | -81,17 | 5.998 | -83,77 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 28 | 33,33 | 56 | 14,29 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5.623 | 32,68 | 11.326 | 14,37 | ||||
| 2025-09-23 | NP | FNGAX - Franklin International Growth Fund CLASS A | 12.800 | -20,99 | 30.386 | -19,53 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF | 645 | 16,01 | 1.531 | 18,22 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 210 | 2,44 | 423 | -11,90 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 1.200 | 2.417 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 248 | 0,00 | 500 | -13,82 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 165.884 | 20,58 | 334.134 | 3,93 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 2.550 | 2,00 | 5.136 | -12,08 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 397 | -25,24 | 800 | -35,56 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 2.807 | 3,46 | 5.654 | -10,82 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.946 | 1,55 | 5.934 | -12,46 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 364 | 131,85 | 733 | 100,27 | ||||
| 2025-09-25 | NP | IUAEX - JPMorgan International Unconstrained Equity Fund Class A | 6.740 | 16.000 | ||||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5 | 25,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.810 | 257,71 | 3.646 | 208,38 | ||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 113 | 268 | ||||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 264 | -10,81 | 532 | -23,15 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 1.679 | -14,34 | 3.382 | -26,18 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 71 | 0,00 | 143 | -22,70 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 25 | -35,90 | 51 | -13,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | 0,00 | 2 | 0,00 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 310 | -28,57 | 736 | -27,30 | ||||
| 2026-02-02 | 13F | Strs Ohio | 4.400 | 0,00 | 8.863 | -13,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 709 | 108,53 | 1.428 | 79,62 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 745 | 1.741 | ||||||
| 2025-09-29 | NP | QCLR - Global X NASDAQ 100 Collar 95-110 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 | 8 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.895 | 118,01 | 11.874 | 87,91 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 176 | 10,69 | 355 | -4,58 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 40.817 | -7,93 | 82.216 | -20,64 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 5 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 4.500 | 125,00 | 9.064 | 93,97 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 0,00 | 234 | -10,73 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 26 | 0,00 | 52 | -13,33 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 7.559 | -1,82 | 15 | -11,76 | ||||
| 2025-09-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 3.611 | -6,35 | 8.572 | -4,62 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -66,67 | 234 | -70,28 | |||
| 2026-01-13 | 13F | Norden Group Llc | 205 | 0,99 | 413 | -13,08 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.282 | 37,00 | 26.753 | 18,08 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 2.462 | 20,75 | 4.959 | 4,07 | ||||
| 2025-09-29 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 31 | 0,00 | 74 | 1,39 | ||||
| 2026-01-15 | 13F | Heirloom Wealth Management | 6.303 | 1,81 | 12.696 | -12,25 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.520 | -0,58 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 9 | 18 | ||||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 800 | 14,29 | 1.611 | -1,47 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 107 | -0,93 | 250 | -11,35 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.324 | -20,68 | 8.710 | -31,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 78 | -52,44 | 157 | -59,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.875 | 275,48 | 7.814 | 224,06 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 148 | -46,38 | 298 | -53,73 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 18 | -18,18 | 36 | -29,41 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 4.002 | 8,90 | 8.061 | -6,14 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 1.714 | 3,25 | 3.452 | -4,51 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 9 | 18 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | LGCAX - Lord Abbett Global Equity Research Fund Class A | 1.759 | 47,44 | 4.176 | 50,18 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 63 | 0,00 | 147 | -10,37 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.814 | -4,02 | 3.654 | -17,28 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | -50,00 | 2 | -50,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 1.209 | -10,91 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 8.500 | 17.121 | ||||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 15.100 | 49,95 | 30.415 | 29,25 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.448 | 2.917 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.300 | -30,48 | 67.075 | -40,08 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 61.722 | 232,23 | 124.324 | 186,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.600 | -32,47 | 31.422 | -41,79 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 79.658 | 42,72 | 160.452 | 23,01 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.292 | 2,73 | 4.617 | -11,45 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 29.057 | -6,31 | 58.528 | -19,25 | ||||
| 2026-02-17 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 53.641 | -6,79 | 108.047 | -19,66 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 397 | 4,47 | 800 | -10,02 | ||||
| 2026-02-17 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Put | 26.900 | -2,18 | 5.071 | 45,82 | |||
| 2025-09-25 | NP | ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A | 13.847 | -24,94 | 32.871 | -23,55 | ||||
| 2025-09-23 | NP | LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 | 54.532 | -11,23 | 129.453 | -9,59 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.609 | 2,04 | 47.555 | -12,05 | ||||
| 2025-09-25 | NP | SCVEX - Hartford Schroders International Stock Fund Class A | 69.317 | 5,91 | 164.551 | 7,86 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 16.635 | -11,37 | 33.507 | -23,61 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 5.356 | 0,58 | 10.791 | -13,30 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 226 | -1,31 | 455 | -14,95 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 526 | -62,48 | 1.060 | -67,67 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.646 | -0,12 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 38.017 | -13,26 | 76.578 | -25,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 25.000 | 363,99 | 50.356 | 299,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.900 | -4,88 | 7.856 | -18,01 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.400 | -47,11 | 12.891 | -54,41 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.345 | -14,71 | 2.719 | -26,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.372 | 0,92 | 10.821 | -13,02 | ||||
| 2026-02-24 | 13F | Ketron Financial | 303 | 610 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 115 | 247 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 191 | 9,14 | 384 | -5,88 | ||||
| 2025-09-26 | NP | AAEMX - Alger Emerging Markets Fund Class A | 196 | 0,00 | 465 | 1,97 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.107 | -5,39 | 4.244 | -18,45 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 1.332 | -24,83 | 2.683 | -35,23 | ||||
| 2025-10-22 | 13F | Constellation Investimentos e Participacoes Ltda | 9.636 | 4,52 | 22.519 | -6,54 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 12 | 50,00 | 24 | 33,33 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 188 | 379 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 527 | -34,53 | 1.062 | -43,59 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 1.271.032 | 14.479,40 | 19.662 | 2.586,07 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 1.624 | -23,65 | 3.271 | -34,19 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.725 | 2,28 | 7.503 | -11,84 | ||||
| 2025-09-26 | NP | FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.357 | -18,67 | 5.595 | -17,16 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 457 | -86,83 | 921 | -88,65 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.407 | 263,61 | 6.885 | 237,67 | ||||
| 2025-09-25 | NP | IEMFX - T. Rowe Price Institutional Emerging Markets 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 | 1.783 | -2,03 | 4.233 | -0,24 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31.338 | -9,63 | 63.123 | -22,11 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 1.771 | 2,79 | 3.567 | -11,40 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.421 | 3,95 | 4.877 | -10,40 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 357 | 138,00 | 719 | 87,24 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 867 | 0,12 | 2.026 | -10,47 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 1.924 | 0,16 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 226 | 455 | ||||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.482 | 2,00 | 2.985 | -12,08 | ||||
| 2025-09-25 | NP | NEWFX - NEW WORLD FUND INC Class A | 626.875 | -8,15 | 1.488.132 | -6,45 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 955 | -14,58 | 1.924 | -26,38 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 10.673 | -5,86 | 21.498 | -18,85 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32.514 | 1,53 | 65.513 | -12,46 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra Fund Class A | 13.353 | -6,38 | 31.699 | -4,65 | ||||
| 2026-01-21 | 13F | Figure 8 Investment Strategies Llc | 295 | -8,39 | 594 | -21,01 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.225.031 | 22,52 | 4.481.812 | 5,59 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.830 | 103,18 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 11.876 | 8,37 | 23.921 | -6,60 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 307.932 | 75,52 | 620.255 | 51,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 211 | 744,00 | 425 | 632,76 | ||||
| 2025-09-25 | NP | ABEMX - Aberdeen Emerging Markets Fund Institutional Class | 3.148 | -11,70 | 7.473 | -10,06 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 15.650 | -11,76 | 31.528 | -23,95 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.784 | -4,35 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 187 | -77,60 | 377 | -80,73 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 456 | 919 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 265 | 86,62 | 534 | 61,03 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 816 | -68,85 | 2 | -83,33 | ||||
| 2025-09-25 | NP | GLLAX - Aberdeen Global Equity Fund Class A | 758 | -15,96 | 1.799 | -14,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 49.452 | -11,20 | 99.523 | -23,53 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.715 | 162,63 | 3.454 | 126,34 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 205 | 25,00 | 412 | 7,03 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.179 | 2,83 | 4.389 | -11,35 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 17.244 | 1,23 | 34.734 | -12,75 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11 | 0,00 | 22 | -12,00 | ||||
| 2025-09-26 | NP | FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.628 | 0,92 | 29.977 | 2,78 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 265 | -90,88 | 533 | -92,17 | ||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 3.200 | 28,00 | 6.446 | 10,32 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 146 | 5,80 | 294 | -9,29 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 29 | 81,25 | 0 | |||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 196.516 | -7,89 | 395.980 | -20,59 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 1.430 | 0,00 | 2.880 | -13,80 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 127 | -30,98 | 271 | -35,63 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 1.292 | 1,25 | 2.603 | -12,68 | ||||
| 2025-09-24 | NP | BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 205 | 33,12 | 413 | 14,76 | ||||
| 2026-02-10 | 13F | National Pension Service | 113.535 | -9,24 | 228.689 | -21,77 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.382 | -15,73 | 2.784 | 92.700,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 3.423 | 10,24 | 6.895 | -4,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 887 | -33,51 | 1.787 | -42,70 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 23 | 4,55 | 46 | -9,80 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 348 | 0,00 | 701 | -13,90 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 393 | -34,28 | 792 | -43,38 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 36 | -16,28 | 73 | -28,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.200 | -96,15 | 6.446 | -96,68 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 128 | 0,00 | 258 | -14,05 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 575 | 2,68 | 1.344 | -8,20 | ||||
| 2025-09-23 | NP | SEKAX - DWS Emerging Markets Equity Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 11 | 0,00 | 22 | -12,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.438 | -9,84 | 2.896 | -22,30 | ||||
| 2025-09-26 | NP | DSEFX - Domini Impact Equity Fund Investor Shares | 1.723 | 0,00 | 4.090 | 1,84 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 511 | -14,41 | 1.029 | -26,24 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.590 | -82,10 | 13.274 | -84,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 24.051 | 48.375 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 493 | 190,00 | 993 | 150,13 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 113 | -0,88 | 229 | -14,29 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 115.978 | 4,18 | 228.906 | -5,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 219.309 | 1,12 | 441.745 | -12,84 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 265 | -5,36 | 534 | -18,50 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 27 | 0,00 | 55 | -14,29 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.270 | 0,49 | 4.572 | -13,39 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 215 | 0,00 | 433 | -13,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.633 | -11,50 | 7.318 | -23,81 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 142 | -58,24 | 286 | -63,98 | ||||
| 2025-09-25 | NP | TWOEX - TCW White Oak Emerging Markets Equity Fund Class I | 21 | -52,27 | 50 | -51,96 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 10.071 | 10 | ||||||
| 2026-01-16 | 13F | SWS Partners | 2.197 | -0,50 | 4.425 | -14,25 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 205 | 3,02 | 413 | -11,40 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 787 | 1,16 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 12 | 0,00 | 24 | -14,29 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 185 | 8,82 | 374 | -6,28 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 3.313 | 6.673 | ||||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 321 | 0,00 | 647 | -13,87 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.364 | -21,23 | 19 | -33,33 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 450 | 0,00 | 906 | -13,80 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 68 | 0,00 | 137 | -13,92 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.318 | 67,68 | 1.505 | -18,08 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.349 | -6,14 | 6.746 | -19,11 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.644 | -0,30 | 3.311 | -14,07 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.030 | 238,33 | 4 | 300,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 760 | 0,00 | 1.531 | -13,85 | ||||
| 2025-10-21 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 79.109 | -4,94 | 159.346 | -18,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.473 | -0,54 | 2.967 | -14,27 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 25.961 | 23,47 | 52.292 | 6,42 | ||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 16 | -11,11 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG Large Cap Core Fund Class I | 595 | 0,68 | 1.412 | 2,54 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 4.920 | 115,32 | 9.910 | 85,62 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 100 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 309 | 17,49 | 622 | 1,30 | ||||
| 2025-09-26 | NP | CHUSX - Alger Global Focus Fund Class A | 170 | 0,00 | 404 | 1,77 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 146 | 294 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 4 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 133.956 | 813,44 | 269.822 | 687,32 | ||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 3.110 | 14,55 | 6.264 | -1,26 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.174 | 10,75 | 2.365 | -4,56 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 829 | 3,75 | 1.670 | -10,61 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 856 | 0,00 | 1.965 | 6,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.853 | -2,01 | 15.818 | -15,54 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 290 | -3,65 | 584 | -16,95 | ||||
| 2026-01-27 | 13F | Lakehouse Capital Pty Ltd | 11.809 | 0,00 | 24 | -14,81 | ||||
| 2026-02-09 | 13F | Summitry Llc | 215 | 9,69 | 433 | -5,46 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 19.477 | 25,89 | 39.268 | 8,60 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 212 | -35,56 | 427 | -44,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.416.854 | -4,29 | 2.853.912 | -17,50 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 812 | 23,97 | 1.636 | 6,86 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 23.640 | 10,73 | 55.258 | -0,91 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 3.005 | 1,04 | 6.053 | -12,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.100 | 0,00 | 18.929 | -10,59 | |||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 8.449 | -19,16 | 17.018 | -30,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.100 | -28,91 | 21.266 | -36,43 | |||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 3.951 | 1,65 | 7.958 | -12,39 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 19 | 38 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 3.907 | 45,89 | 7.870 | 25,74 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 458.751 | 2,52 | 924.044 | -11,64 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 1.415 | 5,99 | 2.850 | -8,62 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 38 | -40,62 | 77 | -48,99 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 27.008 | -9,11 | 54.404 | -21,66 | ||||
| 2026-02-05 | 13F | STF Management LP | 293 | -62,91 | 590 | -68,04 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.476 | -3,43 | 9.016 | -16,77 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 444 | 335,29 | 894 | 275,63 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 134 | -11,84 | 26.991 | -24,01 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 162 | -86,33 | 326 | -88,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 107 | 386,36 | 21.553 | 319,22 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 69.262 | -16,14 | 139.512 | -27,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 9.400 | -62,99 | 18.934 | -68,10 | |||
| 2025-09-26 | NP | AAICX - Alger AI Enablers & Adopters Fund Class C | 29 | -6,45 | 69 | -5,56 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 416 | 17,18 | 900 | 16,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 124.373 | 53,75 | 250.520 | 32,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.800 | -37,93 | 3.626 | -46,51 | |||
| 2025-10-27 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 539 | -54,71 | 1.086 | -60,97 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.219 | 5,65 | 10.512 | -8,94 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 392 | 790 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 12 | -80,00 | 24 | -82,86 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 4.678 | 0,24 | 9.422 | -13,60 |
